13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003243
Total Value
$2.58B
Positions
141
Other Managers
3
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 944,253 | $183.4M | 7.11% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 760,038 | $176.6M | 6.84% |
| 3 | EVEREST RE GROUP LTD | EG | 445,542 | $159.5M | 6.18% |
| 4 | MEDTRONIC PLC | MDT | 1,631,596 | $131.5M | 5.10% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 924,664 | $120.2M | 4.66% |
| 6 | BP PLC | BPPFF | 2,723,208 | $103.3M | 4.00% |
| 7 | HDFC BANK LTD | HDB | 1,473,391 | $98.2M | 3.81% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 3,682,426 | $71.8M | 2.78% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 685,758 | $65.3M | 2.53% |
| 10 | CHUBB LIMITED | CB | 246,430 | $47.9M | 1.85% |
| 11 | CHUBB LIMITED | CB | 243,994 | $47.4M | 1.84% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 198,469 | $46.1M | 1.79% |
| 13 | AXIS CAP HLDGS LTD | G0692U109 | 818,451 | $44.6M | 1.73% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 189,680 | $44.1M | 1.71% |
| 15 | KINROSS GOLD CORP | KGCRF | 9,087,434 | $42.7M | 1.66% |
| 16 | EVEREST RE GROUP LTD | EG | 118,396 | $42.4M | 1.64% |
| 17 | EVEREST RE GROUP LTD | EG | 115,784 | $41.5M | 1.61% |
| 18 | BIONTECH SE | BNTX | 323,478 | $40.3M | 1.56% |
| 19 | VODAFONE GROUP PLC NEW | 92857W308 | 3,503,522 | $38.7M | 1.50% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 688,308 | $35.1M | 1.36% |
| 21 | MEDTRONIC PLC | MDT | 418,240 | $33.7M | 1.31% |
| 22 | MEDTRONIC PLC | MDT | 418,169 | $33.7M | 1.31% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 315,081 | $32.9M | 1.27% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 249,245 | $32.4M | 1.26% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 249,201 | $32.4M | 1.26% |
| 26 | HDFC BANK LTD | HDB | 391,524 | $26.1M | 1.01% |
| 27 | HDFC BANK LTD | HDB | 389,526 | $26.0M | 1.01% |
| 28 | LINDE PLC | LIN | 71,961 | $25.6M | 0.99% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 358,220 | $24.8M | 0.96% |
| 30 | BP PLC | BPPFF | 632,910 | $24.0M | 0.93% |
| 31 | AON PLC | AON | 75,447 | $23.8M | 0.92% |
| 32 | BP PLC | BPPFF | 621,826 | $23.6M | 0.91% |
| 33 | HANOVER INS GROUP INC | 410867105 | 176,176 | $22.6M | 0.88% |
| 34 | LIBERTY GLOBAL PLC | LBTYK | 1,001,352 | $19.5M | 0.76% |
| 35 | LIBERTY GLOBAL PLC | LBTYK | 957,822 | $18.7M | 0.72% |
| 36 | CISCO SYS INC | CSCO | 352,321 | $18.4M | 0.71% |
| 37 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 185,749 | $17.7M | 0.69% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 49,361 | $17.7M | 0.68% |
| 39 | ALIGHT INC | ALIT | 1,862,644 | $17.2M | 0.66% |
| 40 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 176,522 | $16.8M | 0.65% |
| 41 | COMCAST CORP NEW | CCZ | 443,190 | $16.8M | 0.65% |
| 42 | CVS HEALTH CORP | CVS | 212,433 | $15.8M | 0.61% |
| 43 | ACUITY BRANDS INC | AYI | 84,902 | $15.5M | 0.60% |
| 44 | GEN DIGITAL INC | GENVR | 816,090 | $14.0M | 0.54% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,433 | $13.6M | 0.53% |
| 46 | MASCO CORP | MAS | 272,533 | $13.6M | 0.53% |
| 47 | ADVANCE AUTO PARTS INC | AAP | 109,947 | $13.4M | 0.52% |
| 48 | EOG RES INC | EOG | 113,479 | $13.0M | 0.50% |
| 49 | BIONTECH SE | BNTX | 100,780 | $12.6M | 0.49% |
| 50 | BIOGEN INC | BIIB | 43,993 | $12.2M | 0.47% |
| 51 | AXIS CAP HLDGS LTD | G0692U109 | 204,023 | $11.1M | 0.43% |
| 52 | BIONTECH SE | BNTX | 88,743 | $11.1M | 0.43% |
| 53 | KINROSS GOLD CORP | KGCRF | 2,279,979 | $10.7M | 0.42% |
| 54 | CHUBB LIMITED | CB | 53,641 | $10.4M | 0.40% |
| 55 | CROWN HLDGS INC | CCK | 125,875 | $10.4M | 0.40% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 936,080 | $10.3M | 0.40% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,115 | $10.3M | 0.40% |
| 58 | GODADDY INC | GDDY | 125,924 | $9.8M | 0.38% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 273,022 | $9.8M | 0.38% |
| 60 | AXIS CAP HLDGS LTD | G0692U109 | 178,619 | $9.7M | 0.38% |
| 61 | KROGER CO | KR | 195,511 | $9.7M | 0.37% |
| 62 | EVEREST RE GROUP LTD | EG | 26,707 | $9.6M | 0.37% |
| 63 | ORACLE CORP | ORCL-PD | 94,589 | $8.8M | 0.34% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 166,777 | $8.5M | 0.33% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 763,027 | $8.4M | 0.33% |
| 66 | NEW RELIC INC | 64829B100 | 110,832 | $8.3M | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 98,317 | $7.9M | 0.31% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 58,970 | $7.7M | 0.30% |
| 69 | LAS VEGAS SANDS CORP | LVS | 133,055 | $7.6M | 0.30% |
| 70 | LINDE PLC | LIN | 21,303 | $7.6M | 0.29% |
| 71 | AON PLC | AON | 23,487 | $7.4M | 0.29% |
| 72 | LOWES COS INC | 548661107 | 36,607 | $7.3M | 0.28% |
| 73 | LINDE PLC | LIN | 19,824 | $7.0M | 0.27% |
| 74 | AON PLC | AON | 21,267 | $6.7M | 0.26% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 115,747 | $6.3M | 0.24% |
| 76 | BP PLC | BPPFF | 163,697 | $6.2M | 0.24% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,886 | $5.8M | 0.23% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 82,206 | $5.7M | 0.22% |
| 79 | HDFC BANK LTD | HDB | 85,091 | $5.7M | 0.22% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,262 | $5.5M | 0.21% |
| 81 | KINROSS GOLD CORP | KGCRF | 1,061,597 | $5.0M | 0.19% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,230 | $4.5M | 0.17% |
| 83 | LIBERTY GLOBAL PLC | LBTYK | 226,995 | $4.4M | 0.17% |
| 84 | CREDICORP LTD | BAP | 33,104 | $4.4M | 0.17% |
| 85 | HANOVER INS GROUP INC | 410867105 | 30,818 | $4.0M | 0.15% |
| 86 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 39,797 | $3.8M | 0.15% |
| 87 | BIONTECH SE | BNTX | 28,504 | $3.6M | 0.14% |
| 88 | CHUBB LIMITED | CB | 18,070 | $3.5M | 0.14% |
| 89 | CISCO SYS INC | CSCO | 64,977 | $3.4M | 0.13% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,832 | $3.2M | 0.12% |
| 91 | ALIGHT INC | ALIT | 343,484 | $3.2M | 0.12% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,756 | $3.1M | 0.12% |
| 93 | COMCAST CORP NEW | CCZ | 81,775 | $3.1M | 0.12% |
| 94 | EVEREST RE GROUP LTD | EG | 8,448 | $3.0M | 0.12% |
| 95 | CVS HEALTH CORP | CVS | 39,171 | $2.9M | 0.11% |
| 96 | ACUITY BRANDS INC | AYI | 15,279 | $2.8M | 0.11% |
| 97 | AXIS CAP HLDGS LTD | G0692U109 | 47,880 | $2.6M | 0.10% |
| 98 | KINROSS GOLD CORP | KGCRF | 551,305 | $2.6M | 0.10% |
| 99 | GEN DIGITAL INC | GENVR | 150,524 | $2.6M | 0.10% |
| 100 | MASCO CORP | MAS | 50,248 | $2.5M | 0.10% |
| 101 | MEDTRONIC PLC | MDT | 30,667 | $2.5M | 0.10% |
| 102 | ADVANCE AUTO PARTS INC | AAP | 20,138 | $2.4M | 0.09% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,386 | $2.4M | 0.09% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,189 | $2.4M | 0.09% |
| 105 | EOG RES INC | EOG | 20,309 | $2.3M | 0.09% |
| 106 | VODAFONE GROUP PLC NEW | 92857W308 | 204,392 | $2.3M | 0.09% |
| 107 | KB FINL GROUP INC | 48241A105 | 61,825 | $2.3M | 0.09% |
| 108 | BIOGEN INC | BIIB | 7,783 | $2.2M | 0.08% |
| 109 | CROWN HLDGS INC | CCK | 23,161 | $1.9M | 0.07% |
| 110 | HDFC BANK LTD | HDB | 28,593 | $1.9M | 0.07% |
| 111 | LINDE PLC | LIN | 5,181 | $1.8M | 0.07% |
| 112 | GODADDY INC | GDDY | 23,219 | $1.8M | 0.07% |
| 113 | KROGER CO | KR | 35,976 | $1.8M | 0.07% |
| 114 | IONIS PHARMACEUTICALS INC | IONS | 49,259 | $1.8M | 0.07% |
| 115 | BP PLC | BPPFF | 46,370 | $1.8M | 0.07% |
| 116 | AON PLC | AON | 5,334 | $1.7M | 0.07% |
| 117 | ORACLE CORP | ORCL-PD | 17,450 | $1.6M | 0.06% |
| 118 | NEW RELIC INC | 64829B100 | 20,438 | $1.5M | 0.06% |
| 119 | LAS VEGAS SANDS CORP | LVS | 24,563 | $1.4M | 0.05% |
| 120 | LOWES COS INC | 548661107 | 6,751 | $1.3M | 0.05% |
| 121 | LIBERTY GLOBAL PLC | LBTYK | 68,379 | $1.3M | 0.05% |
| 122 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,889 | $1.2M | 0.05% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,351 | $1.2M | 0.04% |
| 124 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,158 | $1.1M | 0.04% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,276 | $1.0M | 0.04% |
| 126 | BIONTECH SE | BNTX | 7,390 | $920,572 | 0.04% |
| 127 | KINROSS GOLD CORP | KGCRF | 165,843 | $779,371 | 0.03% |
| 128 | VODAFONE GROUP PLC NEW | 92857W308 | 67,605 | $746,359 | 0.03% |
| 129 | AXIS CAP HLDGS LTD | G0692U109 | 13,056 | $711,813 | 0.03% |
| 130 | CREDICORP LTD | BAP | 4,846 | $641,562 | 0.02% |
| 131 | TENARIS S A | 88031M109 | 21,347 | $606,682 | 0.02% |
| 132 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,852 | $556,454 | 0.02% |
| 133 | LINDE PLC | LIN | 1,549 | $550,577 | 0.02% |
| 134 | AON PLC | AON | 1,715 | $540,722 | 0.02% |
| 135 | INFOSYS LTD | INFY | 26,943 | $469,886 | 0.02% |
| 136 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,521 | $423,258 | 0.02% |
| 137 | KB FINL GROUP INC | 48241A105 | 5,621 | $204,717 | 0.01% |
| 138 | TENARIS S A | 88031M109 | 4,652 | $132,210 | 0.01% |
| 139 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 564 | $110,042 | 0.00% |
| 140 | INFOSYS LTD | INFY | 5,392 | $94,036 | 0.00% |
| 141 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $84,701 | 0.00% |