Q4 2023 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001454
$2.36B
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $308.2M | 13.1% | 1,363,652 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $230.5M | 9.78% | 651,793 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $220.7M | 9.37% | 915,091 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $192.2M | 8.15% | 1,257,693 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $191.6M | 8.13% | 2,325,532 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $189.5M | 8.04% | 2,823,971 | Common | SOLE |
| 055622104 | BP | BP PLC | $135.0M | 5.73% | 3,813,575 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $103.2M | 4.38% | 1,863,166 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $90.2M | 3.83% | 601,486 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.1M | 3.53% | 1,201,452 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $79.6M | 3.38% | 754,388 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $76.8M | 3.26% | 588,944 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $58.8M | 2.50% | 6,761,340 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $47.3M | 2.01% | 7,769,945 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.9M | 1.82% | 781,246 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.8M | 1.31% | 240,108 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $20.7M | 0.88% | 170,335 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19.0M | 0.81% | 92,741 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.5M | 0.74% | 45,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 0.69% | 322,578 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.2M | 0.69% | 316,104 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.2M | 0.60% | 623,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.60% | 321,890 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.8M | 0.54% | 162,416 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.6M | 0.53% | 136,779 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.2M | 0.52% | 266,778 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 0.50% | 141,066 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.5M | 0.49% | 44,551 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.6M | 0.45% | 209,152 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.5M | 0.45% | 87,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.2M | 0.43% | 152,367 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $10.2M | 0.43% | 240,291 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.9M | 0.42% | 201,203 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.4M | 0.40% | 1,105,024 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.4M | 0.40% | 474,697 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.3M | 0.40% | 110,832 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.26% | 27,991 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.4M | 0.19% | 106,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.1M | 0.18% | 67,480 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.0M | 0.04% | 29,296 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $722,977 | 0.03% | 39,335 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $583,310 | 0.02% | 22,644 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $557,550 | 0.02% | 3,182 | 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.