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.

Limited to 30 biggest holdings

$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