13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001564
Total Value
$2.34B
Positions
134
Other Managers
3
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD | WTW | 780,549 | $190.9M | 8.15% |
| 2 | CHUBB LIMITED | CB | 740,705 | $163.4M | 6.98% |
| 3 | EVEREST RE GROUP LTD | EG | 457,906 | $151.7M | 6.48% |
| 4 | CHECK POINT SOFTWARE TECH LT | M22465104 | 950,687 | $119.9M | 5.12% |
| 5 | MEDTRONIC PLC | MDT | 1,465,847 | $113.9M | 4.86% |
| 6 | BP PLC | BPPFF | 2,792,719 | $97.5M | 4.17% |
| 7 | HDFC BANK LTD | HDB | 1,306,017 | $89.3M | 3.82% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 3,785,198 | $71.7M | 3.06% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 704,872 | $55.1M | 2.35% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 198,828 | $48.6M | 2.08% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 197,262 | $48.2M | 2.06% |
| 12 | CHUBB LIMITED | CB | 189,590 | $41.8M | 1.79% |
| 13 | CHUBB LIMITED | CB | 189,132 | $41.7M | 1.78% |
| 14 | EVEREST RE GROUP LTD | EG | 120,036 | $39.8M | 1.70% |
| 15 | EVEREST RE GROUP LTD | EG | 118,493 | $39.3M | 1.68% |
| 16 | KINROSS GOLD CORP | KGCRF | 9,336,238 | $38.0M | 1.62% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 705,561 | $36.7M | 1.57% |
| 18 | TRIP COM GROUP LTD | TRPCF | 1,063,323 | $36.6M | 1.56% |
| 19 | VODAFONE GROUP PLC NEW | 92857W308 | 3,603,540 | $36.5M | 1.56% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 254,933 | $32.2M | 1.37% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 312,127 | $32.0M | 1.37% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 248,146 | $31.3M | 1.34% |
| 23 | MEDTRONIC PLC | MDT | 374,848 | $29.1M | 1.24% |
| 24 | MEDTRONIC PLC | MDT | 373,074 | $29.0M | 1.24% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 354,286 | $25.5M | 1.09% |
| 26 | HANOVER INS GROUP INC | 410867105 | 174,360 | $23.6M | 1.01% |
| 27 | AON PLC | AON | 78,111 | $23.4M | 1.00% |
| 28 | HDFC BANK LTD | HDB | 337,073 | $23.1M | 0.98% |
| 29 | HDFC BANK LTD | HDB | 335,468 | $22.9M | 0.98% |
| 30 | BP PLC | BPPFF | 632,687 | $22.1M | 0.94% |
| 31 | BP PLC | BPPFF | 630,630 | $22.0M | 0.94% |
| 32 | LIBERTY GLOBAL PLC | LBTYK | 1,012,948 | $19.2M | 0.82% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 958,600 | $18.1M | 0.77% |
| 34 | GEN DIGITAL INC | GENVR | 807,616 | $17.3M | 0.74% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,624 | $17.1M | 0.73% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48,940 | $16.6M | 0.71% |
| 37 | CISCO SYS INC | CSCO | 348,072 | $16.6M | 0.71% |
| 38 | CVS HEALTH CORP | CVS | 170,277 | $15.9M | 0.68% |
| 39 | ALIGHT INC | ALIT | 1,834,680 | $15.3M | 0.65% |
| 40 | COMCAST CORP NEW | CCZ | 437,811 | $15.3M | 0.65% |
| 41 | EOG RES INC | EOG | 112,414 | $14.6M | 0.62% |
| 42 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 184,080 | $14.4M | 0.61% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 180,652 | $14.1M | 0.60% |
| 44 | ORACLE CORP | ORCL-PD | 169,940 | $13.9M | 0.59% |
| 45 | ACUITY BRANDS INC | AYI | 83,751 | $13.9M | 0.59% |
| 46 | MASCO CORP | MAS | 269,041 | $12.6M | 0.54% |
| 47 | ADVANCE AUTO PARTS INC | AAP | 78,401 | $11.5M | 0.49% |
| 48 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,277 | $10.6M | 0.45% |
| 49 | TRIP COM GROUP LTD | TRPCF | 300,229 | $10.3M | 0.44% |
| 50 | IONIS PHARMACEUTICALS INC | IONS | 269,018 | $10.2M | 0.43% |
| 51 | TRIP COM GROUP LTD | TRPCF | 281,590 | $9.7M | 0.41% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 936,344 | $9.5M | 0.40% |
| 53 | KINROSS GOLD CORP | KGCRF | 2,309,428 | $9.4M | 0.40% |
| 54 | GODADDY INC | GDDY | 123,932 | $9.3M | 0.40% |
| 55 | BIOGEN INC | BIIB | 33,174 | $9.2M | 0.39% |
| 56 | LAS VEGAS SANDS CORP | LVS | 189,549 | $9.1M | 0.39% |
| 57 | CHUBB LIMITED | CB | 41,152 | $9.1M | 0.39% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 169,006 | $8.8M | 0.38% |
| 59 | EVEREST RE GROUP LTD | EG | 26,195 | $8.7M | 0.37% |
| 60 | VODAFONE GROUP PLC NEW | 92857W308 | 786,021 | $8.0M | 0.34% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 114,499 | $7.8M | 0.33% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,061 | $7.4M | 0.32% |
| 63 | AON PLC | AON | 24,038 | $7.2M | 0.31% |
| 64 | LOWES COS INC | 548661107 | 36,169 | $7.2M | 0.31% |
| 65 | CHECK POINT SOFTWARE TECH LT | M22465104 | 55,441 | $7.0M | 0.30% |
| 66 | MEDTRONIC PLC | MDT | 86,751 | $6.7M | 0.29% |
| 67 | AON PLC | AON | 21,162 | $6.4M | 0.27% |
| 68 | NEW RELIC INC | 64829B100 | 109,667 | $6.2M | 0.26% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 80,981 | $6.1M | 0.26% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,670 | $5.9M | 0.25% |
| 71 | BP PLC | BPPFF | 160,435 | $5.6M | 0.24% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 87,355 | $5.4M | 0.23% |
| 73 | CROWN HLDGS INC | CCK | 62,582 | $5.1M | 0.22% |
| 74 | HDFC BANK LTD | HDB | 73,022 | $5.0M | 0.21% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,092 | $4.8M | 0.21% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 83,174 | $4.3M | 0.18% |
| 77 | KINROSS GOLD CORP | KGCRF | 1,054,827 | $4.3M | 0.18% |
| 78 | HANOVER INS GROUP INC | 410867105 | 31,381 | $4.2M | 0.18% |
| 79 | LIBERTY GLOBAL PLC | LBTYK | 222,544 | $4.2M | 0.18% |
| 80 | TRIP COM GROUP LTD | TRPCF | 99,308 | $3.4M | 0.15% |
| 81 | GEN DIGITAL INC | GENVR | 157,879 | $3.4M | 0.14% |
| 82 | CISCO SYS INC | CSCO | 67,204 | $3.2M | 0.14% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,073 | $3.1M | 0.13% |
| 84 | CVS HEALTH CORP | CVS | 33,144 | $3.1M | 0.13% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,059 | $3.1M | 0.13% |
| 86 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 38,305 | $3.0M | 0.13% |
| 87 | COMCAST CORP NEW | CCZ | 84,530 | $3.0M | 0.13% |
| 88 | ALIGHT INC | ALIT | 349,789 | $2.9M | 0.12% |
| 89 | EOG RES INC | EOG | 21,004 | $2.7M | 0.12% |
| 90 | ORACLE CORP | ORCL-PD | 32,398 | $2.6M | 0.11% |
| 91 | ACUITY BRANDS INC | AYI | 15,958 | $2.6M | 0.11% |
| 92 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,046 | $2.5M | 0.10% |
| 93 | MASCO CORP | MAS | 51,861 | $2.4M | 0.10% |
| 94 | KB FINL GROUP INC | 48241A105 | 61,825 | $2.4M | 0.10% |
| 95 | KINROSS GOLD CORP | KGCRF | 540,243 | $2.2M | 0.09% |
| 96 | ADVANCE AUTO PARTS INC | AAP | 14,949 | $2.2M | 0.09% |
| 97 | CHUBB LIMITED | CB | 9,620 | $2.1M | 0.09% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 39,583 | $2.1M | 0.09% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 200,203 | $2.0M | 0.09% |
| 100 | EVEREST RE GROUP LTD | EG | 6,030 | $2.0M | 0.09% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 50,156 | $1.9M | 0.08% |
| 102 | GODADDY INC | GDDY | 24,255 | $1.8M | 0.08% |
| 103 | LAS VEGAS SANDS CORP | LVS | 36,137 | $1.7M | 0.07% |
| 104 | BIOGEN INC | BIIB | 6,153 | $1.7M | 0.07% |
| 105 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,972 | $1.6M | 0.07% |
| 106 | AON PLC | AON | 5,232 | $1.6M | 0.07% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,270 | $1.5M | 0.06% |
| 108 | MEDTRONIC PLC | MDT | 19,423 | $1.5M | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,655 | $1.4M | 0.06% |
| 110 | LOWES COS INC | 548661107 | 6,992 | $1.4M | 0.06% |
| 111 | NEW RELIC INC | 64829B100 | 21,348 | $1.2M | 0.05% |
| 112 | BP PLC | BPPFF | 33,884 | $1.2M | 0.05% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,442 | $1.2M | 0.05% |
| 114 | HDFC BANK LTD | HDB | 17,074 | $1.2M | 0.05% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,150 | $1.1M | 0.04% |
| 116 | CROWN HLDGS INC | CCK | 11,935 | $981,176 | 0.04% |
| 117 | LIBERTY GLOBAL PLC | LBTYK | 49,979 | $946,102 | 0.04% |
| 118 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,196 | $718,392 | 0.03% |
| 119 | TENARIS S A | 88031M109 | 16,171 | $568,572 | 0.02% |
| 120 | TRIP COM GROUP LTD | TRPCF | 15,459 | $531,790 | 0.02% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 49,108 | $496,973 | 0.02% |
| 122 | KINROSS GOLD CORP | KGCRF | 121,217 | $493,832 | 0.02% |
| 123 | CREDICORP LTD | BAP | 3,607 | $489,326 | 0.02% |
| 124 | AGNICO EAGLE MINES LTD | AEM | 8,864 | $460,839 | 0.02% |
| 125 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,612 | $375,632 | 0.02% |
| 126 | INFOSYS LTD | INFY | 20,410 | $367,584 | 0.02% |
| 127 | AON PLC | AON | 1,223 | $367,071 | 0.02% |
| 128 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,758 | $280,428 | 0.01% |
| 129 | KB FINL GROUP INC | 48241A105 | 4,259 | $164,653 | 0.01% |
| 130 | TENARIS S A | 88031M109 | 4,652 | $163,564 | 0.01% |
| 131 | CREDICORP LTD | BAP | 905 | $122,772 | 0.01% |
| 132 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 759 | $109,152 | 0.00% |
| 133 | INFOSYS LTD | INFY | 5,392 | $97,110 | 0.00% |
| 134 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $74,078 | 0.00% |