Mga Batayang Estadistika
| Nilai Portofolio | $ 2,762,007,814 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Altrinsic Global Advisors Llc telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,762,007,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Altrinsic Global Advisors Llc adalah Chubb Limited (US:CB) , Everest Group, Ltd. (US:EG) , Aon plc (US:AON) , Medtronic plc (US:MDT) , and HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) . Posisi baru Altrinsic Global Advisors Llc meliputi: Oshkosh Corporation (US:OSK) , Atmus Filtration Technologies Inc. (US:ATMU) , Booz Allen Hamilton Holding Corporation (US:BAH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.69 | 247.10 | 5.1485 | 2.5045 | |
| 0.47 | 106.07 | 2.2101 | 1.1127 | |
| 1.82 | 188.66 | 3.9309 | 0.4713 | |
| 1.39 | 403.54 | 8.4079 | 0.3765 | |
| 0.09 | 9.80 | 0.3547 | 0.3547 | |
| 0.94 | 97.30 | 2.0273 | 0.3304 | |
| 2.69 | 234.34 | 4.8826 | 0.2958 | |
| 0.21 | 7.52 | 0.2721 | 0.2721 | |
| 0.06 | 6.63 | 0.2400 | 0.2400 | |
| 0.05 | 16.14 | 0.3363 | 0.1549 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 185.29 | 3.8607 | -0.8460 | |
| 2.66 | 203.82 | 4.2467 | -0.4931 | |
| 0.50 | 52.89 | 1.1020 | -0.4833 | |
| 0.94 | 318.54 | 6.6370 | -0.3223 | |
| 0.14 | 24.10 | 0.5021 | -0.3193 | |
| 0.09 | 15.61 | 0.3252 | -0.2717 | |
| 4.38 | 131.13 | 2.7321 | -0.2200 | |
| 0.36 | 25.00 | 0.5210 | -0.2165 | |
| 0.07 | 10.94 | 0.2279 | -0.2058 | |
| 0.33 | 14.37 | 0.2994 | -0.1635 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CB / Chubb Limited | 1.39 | 46.88 | 403.54 | 40.91 | 8.4079 | 0.3765 | |||
| EG / Everest Group, Ltd. | 0.94 | 37.24 | 318.54 | 28.37 | 6.6370 | -0.3223 | |||
| AON / Aon plc | 0.69 | 193.20 | 247.10 | 162.10 | 5.1485 | 2.5045 | |||
| MDT / Medtronic plc | 2.69 | 47.70 | 234.34 | 43.28 | 4.8826 | 0.2958 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2.66 | 4.51 | 203.82 | 20.60 | 4.2467 | -0.4931 | |||
| AXS / AXIS Capital Holdings Limited | 1.82 | 47.66 | 188.66 | 52.94 | 3.9309 | 0.4713 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.60 | 21.74 | 185.29 | 10.41 | 3.8607 | -0.8460 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 4.38 | 40.64 | 131.13 | 24.57 | 2.7321 | -0.2200 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.54 | 45.35 | 120.15 | 41.10 | 2.5035 | 0.1153 | |||
| BAP / Credicorp Ltd. | 0.47 | 125.76 | 106.07 | 171.07 | 2.2101 | 1.1127 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.94 | 52.38 | 97.30 | 60.81 | 2.0273 | 0.3304 | |||
| AEM / Agnico Eagle Mines Limited | 0.79 | 18.89 | 93.61 | 30.43 | 1.9503 | -0.0624 | |||
| CRH / CRH plc | 0.90 | 41.18 | 82.59 | 47.32 | 1.7208 | 0.1486 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.50 | -19.97 | 52.89 | -6.43 | 1.1020 | -0.4833 | |||
| CSCO / Cisco Systems, Inc. | 0.36 | -15.42 | 25.00 | -4.91 | 0.5210 | -0.2165 | |||
| THG / The Hanover Insurance Group, Inc. | 0.14 | -15.74 | 24.10 | -17.72 | 0.5021 | -0.3193 | |||
| AYI / Acuity Inc. | 0.05 | 120.27 | 16.14 | 149.54 | 0.3363 | 0.1549 | |||
| ICE / Intercontinental Exchange, Inc. | 0.09 | -31.05 | 15.61 | -26.67 | 0.3252 | -0.2717 | |||
| CCK / Crown Holdings, Inc. | 0.15 | -1.70 | 15.60 | 13.40 | 0.3249 | -0.0607 | |||
| G / Genpact Limited | 0.33 | -0.35 | 14.37 | -12.95 | 0.2994 | -0.1635 | |||
| TRMB / Trimble Inc. | 0.19 | -0.48 | 14.36 | 15.18 | 0.2991 | -0.0504 | |||
| LVS / Las Vegas Sands Corp. | 0.31 | -0.40 | 13.43 | 12.18 | 0.2798 | -0.0559 | |||
| CNA / CNA Financial Corporation | 0.28 | -0.34 | 13.03 | -8.70 | 0.2715 | -0.1287 | |||
| CHTR / Charter Communications, Inc. | 0.03 | -18.73 | 12.45 | -9.85 | 0.2594 | -0.1279 | |||
| KR / The Kroger Co. | 0.16 | -20.38 | 11.46 | -15.63 | 0.2387 | -0.1421 | |||
| PPG / PPG Industries, Inc. | 0.10 | -0.46 | 11.09 | 3.55 | 0.2311 | -0.0693 | |||
| RTX / RTX Corporation | 0.07 | -35.84 | 10.94 | -29.28 | 0.2279 | -0.2058 | |||
| EOG / EOG Resources, Inc. | 0.09 | -1.70 | 10.19 | -8.31 | 0.2124 | -0.0994 | |||
| OSK / Oshkosh Corporation | 0.09 | 9.80 | 0.3547 | 0.3547 | |||||
| DOC / Healthpeak Properties, Inc. | 0.55 | -0.35 | 9.70 | -13.71 | 0.2021 | -0.1132 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | -2.61 | 8.83 | -26.09 | 0.1840 | -0.1511 | |||
| MAS / Masco Corporation | 0.13 | -0.44 | 8.34 | -7.85 | 0.1737 | -0.0800 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.21 | 7.52 | 0.2721 | 0.2721 | |||||
| TXT / Textron Inc. | 0.09 | 25.32 | 7.44 | 39.28 | 0.1549 | 0.0052 | |||
| ASH / Ashland Inc. | 0.14 | 48.94 | 7.14 | 26.31 | 0.1487 | -0.0098 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.06 | 6.63 | 0.2400 | 0.2400 | |||||
| WSC / WillScot Holdings Corporation | 0.22 | -0.04 | 5.98 | -1.48 | 0.1247 | -0.0457 | |||
| STZ / Constellation Brands, Inc. | 0.03 | -0.05 | 5.69 | -11.40 | 0.1185 | -0.0615 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.05 | -0.24 | 4.53 | 52.24 | 0.0943 | 0.0109 | |||
| OKTA / Okta, Inc. | 0.03 | -0.92 | 3.38 | -5.88 | 0.0704 | -0.0302 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.39 | -5.73 | 2.64 | 16.41 | 0.0550 | -0.0086 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.65 | 0.56 | -6.86 | 0.0116 | -0.0052 | |||
| AU / AngloGold Ashanti plc | 0.01 | -32.81 | 0.50 | -17.64 | 0.0103 | -0.0065 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -2.72 | 0.35 | -1.40 | 0.0074 | -0.0027 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.01 | -2.77 | 0.20 | 11.54 | 0.0042 | -0.0009 | |||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
