Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 132 | 2,242,452,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 1 | $268,630,105 | 1,053,121 | 0.01 | 0.01 | -118,094 | -10.08 | 06-30-2024 |
| EVEREST GROUP LTD | COM | 2 | $245,214,185 | 643,573 | 0.01 | 0.01 | -977 | -0.15 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 3 | $203,805,030 | 1,235,182 | 0.01 | 0.01 | 48,481 | 4.09 | 06-30-2024 |
| HDFC BANK LTD | SPONSORED ADS | 4 | $190,301,713 | 2,958,211 | 0.01 | 0.01 | -118,047 | -3.84 | 06-30-2024 |
