Altrinsic Global Advisors 13F annual report
Altrinsic Global Advisors is an investment fund managing more than $2.59 trillion ran by John Hock. There are currently 44 companies in Mr. Hock’s portfolio. The largest investments include Chubb and Everest Group Ltd, together worth $514 billion.
$2.59 trillion Assets Under Management (AUM)
As of 7th August 2024, Altrinsic Global Advisors’s top holding is 1,053,121 shares of Chubb currently worth over $269 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Chubb, Altrinsic Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 643,573 shares of Everest Group Ltd worth $245 billion.
The third-largest holding is Check Point Software Tech Lt worth $204 billion and the next is HDFC Bank worth $190 billion, with 2,958,211 shares owned.
Currently, Altrinsic Global Advisors's portfolio is worth at least $2.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altrinsic Global Advisors
The Altrinsic Global Advisors office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, John Hock serves as the Managing Member at Altrinsic Global Advisors.
Recent trades
In the most recent 13F filing, Altrinsic Global Advisors revealed that it had opened a new position in
Liberty Global Ltd and bought 5,666,665 shares worth $98.8 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Global Ltd makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by 1.1% in the past year.
The investment fund also strengthened its position in HDFC Bank by buying
336,353 additional shares.
This makes their stake in HDFC Bank total 2,958,211 shares worth $190 billion.
HDFC Bank dropped 9.9% in the past year.
On the other hand, there are companies that Altrinsic Global Advisors is getting rid of from its portfolio.
Altrinsic Global Advisors closed its position in Liberty Global Ltd on 14th August 2024.
It sold the previously owned 5,587,881 shares for $95.7 billion.
John Hock also disclosed a decreased stake in Chubb by 0.3%.
This leaves the value of the investment at $269 billion and 1,053,121 shares.
One of the largest hedge funds
The two most similar investment funds to Altrinsic Global Advisors are Mufg Securities Emea PLC and Voyager Global Management L.P.. They manage $2.24 trillion and $2.24 trillion respectively.
John Hock investment strategy
Altrinsic Global Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the Ireland as
6.8% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $47.7 billion.
The complete list of Altrinsic Global Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chubb Limited |
27.11%
1,053,121
|
$268,630,105,000 | 11.98% |
| Everest Group Ltd |
14.05%
643,573
|
$245,214,185,000 | 10.94% |
| Check Point Software Tech Lt |
19.73%
1,235,182
|
$203,805,030,000 | 9.09% |
| HDFC Bank Ltd. |
12.83%
2,958,211
|
$190,301,713,000 | 8.49% |
| Medtronic Plc |
18.19%
2,011,989
|
$158,363,653,000 | 7.06% |
| Willis Towers Watson Plc Ltd |
49.51%
575,383
|
$150,830,898,000 | 6.73% |
| BP plc |
10.71%
3,559,123
|
$128,484,341,000 | 5.73% |
| Axis Cap Hldgs Ltd |
1.02%
1,665,520
|
$117,668,988,000 | 5.25% |
| Liberty Global Ltd |
Opened
5,666,665
|
$98,769,971,000 | 4.40% |
| Liberty Global Ltd |
Closed
5,587,881
|
$95,664,523,000 | |
| Agnico Eagle Mines Ltd |
62.81%
1,376,313
|
$90,010,870,000 | 4.01% |
| Aon plc. |
Opened
256,007
|
$75,158,535,000 | 3.35% |
| Credicorp Ltd |
34.25%
451,931
|
$72,910,028,000 | 3.25% |
| Vodafone Group plc |
Closed
7,150,229
|
$67,784,171,000 | |
| Kinross Gold Corp. |
Closed
12,424,830
|
$56,885,862,000 | |
| CRH Plc |
58.26%
741,104
|
$55,567,979,000 | 2.48% |
| BioNTech SE |
3.46%
676,219
|
$54,340,958,000 | 2.42% |
| Fomento Economico Mexicano S |
56.26%
460,553
|
$49,578,531,000 | 2.21% |
| Hanover Ins Group Inc |
0.69%
213,867
|
$26,827,476,000 | 1.20% |
| Cisco Sys Inc |
0.06%
385,618
|
$18,320,711,000 | 0.82% |
| Intercontinental Exchange In |
60.50%
133,325
|
$18,250,859,000 | 0.81% |
| CVS Health Corp |
Closed
228,147
|
$15,929,224,000 | |
| Cna Finl Corp |
Opened
298,271
|
$13,741,345,000 | 0.61% |
| RTX Corp |
13.92%
127,583
|
$12,808,058,000 | 0.57% |
| Crown Holdings, Inc. |
14.62%
165,656
|
$12,323,150,000 | 0.55% |
| Charter Communications Inc N |
35.29%
40,955
|
$12,243,906,000 | 0.55% |
| Kroger Co. |
20.93%
242,601
|
$12,113,068,000 | 0.54% |
| Bristol-Myers Squibb Co. |
35.52%
284,988
|
$11,835,552,000 | 0.53% |
| Gen Digital Inc |
46.71%
467,034
|
$11,666,510,000 | 0.52% |
| Comcast Corp New |
45.09%
291,935
|
$11,432,175,000 | 0.51% |
| Healthpeak Properties Inc. |
Opened
582,804
|
$11,422,959,000 | 0.51% |
| Genpact Limited |
Opened
346,447
|
$11,152,129,000 | 0.50% |
| Alight Inc. |
Closed
1,554,642
|
$11,022,412,000 | |
| Las Vegas Sands Corp |
68.40%
240,733
|
$10,652,436,000 | 0.48% |
| New Relic Inc |
Closed
119,043
|
$10,192,462,000 | |
| Godaddy Inc |
Closed
135,258
|
$10,074,016,000 | |
| Eog Res Inc |
36.76%
78,186
|
$9,841,272,000 | 0.44% |
| Ashland Inc |
11.26%
100,789
|
$9,523,553,000 | 0.42% |
| Biogen Inc |
14.25%
40,442
|
$9,375,265,000 | 0.42% |
| Masco Corp. |
52.45%
139,187
|
$9,279,598,000 | 0.41% |
| Acuity Brands, Inc. |
76.95%
37,812
|
$9,129,329,000 | 0.41% |
| Ionis Pharmaceuticals Inc |
35.71%
187,831
|
$8,952,026,000 | 0.40% |
| Trimble Inc |
Opened
150,035
|
$8,389,957,000 | 0.37% |
| Itau Unibanco Hldg S A |
Opened
1,258,526
|
$7,349,792,000 | 0.33% |
| Ppg Inds Inc |
Opened
43,240
|
$5,443,483,000 | 0.24% |
| Public Svc Enterprise Grp In |
Closed
94,803
|
$5,395,239,000 | |
| Kb Finl Group Inc |
22.30%
86,884
|
$4,918,504,000 | 0.22% |
| Lowes Cos Inc |
58.34%
16,379
|
$3,610,914,000 | 0.16% |
| Tenaris S.A. |
21.23%
26,091
|
$796,297,000 | 0.04% |
| Infosys Ltd |
15.09%
35,090
|
$653,376,000 | 0.03% |
| Grupo Aeropuerto Del Pacific |
26.14%
2,470
|
$384,752,000 | 0.02% |
| P T Telekomunikasi Indonesia |
15.13%
20,204
|
$377,815,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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