Q3 2023 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006385
$2.59B
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $300.8M | 11.6% | 1,444,875 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $278.3M | 10.7% | 748,788 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $238.1M | 9.19% | 1,139,584 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $205.1M | 7.91% | 1,538,833 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $192.7M | 7.44% | 2,459,286 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $154.7M | 5.97% | 2,621,858 | Common | SOLE |
| 055622104 | BP | BP PLC | $154.3M | 5.96% | 3,986,158 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $114.9M | 4.44% | 1,052,957 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $97.2M | 3.75% | 1,775,478 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $95.7M | 3.69% | 5,587,881 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $92.9M | 3.59% | 1,648,700 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $76.1M | 2.94% | 700,421 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $67.8M | 2.62% | 7,150,229 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56.9M | 2.20% | 12,424,830 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $43.1M | 1.66% | 336,634 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.4M | 1.48% | 845,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.1M | 1.43% | 337,531 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $27.9M | 1.08% | 164,059 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.8M | 1.07% | 63,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.7M | 0.99% | 441,997 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $23.6M | 0.91% | 212,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.6M | 0.91% | 531,620 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 0.80% | 385,406 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.2M | 0.66% | 194,018 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.9M | 0.61% | 228,147 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.7M | 0.60% | 123,638 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.6M | 0.60% | 292,713 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.5M | 0.60% | 876,483 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.7M | 0.53% | 306,820 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.3M | 0.51% | 292,184 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.1M | 0.47% | 47,161 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.0M | 0.43% | 1,554,642 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.41% | 148,223 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $10.2M | 0.39% | 119,043 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.1M | 0.39% | 135,258 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.3M | 0.36% | 113,579 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.32% | 39,319 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.6M | 0.25% | 142,952 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.21% | 94,803 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.6M | 0.18% | 111,820 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.0M | 0.04% | 33,121 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $707,054 | 0.03% | 41,324 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $573,749 | 0.02% | 23,807 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $549,653 | 0.02% | 3,344 | 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.