Q2 2023 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004742
$2.61B
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $288.6M | 11.1% | 1,498,885 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $278.4M | 10.7% | 1,182,303 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $265.1M | 10.2% | 775,556 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224.7M | 8.61% | 2,550,873 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $200.5M | 7.68% | 1,595,696 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $189.3M | 7.25% | 2,715,230 | Common | SOLE |
| 055622104 | BP | BP PLC | $145.4M | 5.57% | 4,121,162 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $120.7M | 4.62% | 1,089,028 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $97.7M | 3.74% | 5,796,079 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $92.3M | 3.53% | 1,714,033 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $76.5M | 2.93% | 708,393 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $70.2M | 2.69% | 7,432,585 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $61.7M | 2.36% | 12,911,168 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $50.6M | 1.94% | 342,660 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.6M | 1.86% | 972,283 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.2M | 1.54% | 355,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.6M | 1.13% | 462,728 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $26.2M | 1.00% | 160,599 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.2M | 0.93% | 65,894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.2M | 0.92% | 466,805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.1M | 0.88% | 555,152 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $22.4M | 0.86% | 198,273 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.7M | 0.68% | 308,544 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.6M | 0.67% | 202,357 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $17.1M | 0.66% | 923,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 0.64% | 240,518 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15.3M | 0.58% | 155,920 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.1M | 0.58% | 321,821 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $15.1M | 0.58% | 1,631,713 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.9M | 0.57% | 130,139 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.1M | 0.54% | 49,575 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.6M | 0.48% | 307,990 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.7M | 0.41% | 142,570 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 0.36% | 41,448 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.7M | 0.33% | 150,707 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $8.2M | 0.31% | 125,484 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 0.27% | 131,054 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 0.24% | 99,937 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.8M | 0.11% | 76,128 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $715,685 | 0.03% | 23,896 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $476,941 | 0.02% | 29,679 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $456,004 | 0.02% | 17,098 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $427,855 | 0.02% | 2,394 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.