13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004742
Total Value
$2.61B
Positions
131
Other Managers
3
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 930,403 | $179.2M | 6.86% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 733,491 | $172.7M | 6.61% |
| 3 | EVEREST RE GROUP LTD | EG | 480,828 | $164.4M | 6.29% |
| 4 | MEDTRONIC PLC | MDT | 1,577,553 | $139.0M | 5.32% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 975,603 | $122.6M | 4.69% |
| 6 | HDFC BANK LTD | HDB | 1,678,991 | $117.0M | 4.48% |
| 7 | BP PLC | BPPFF | 2,642,402 | $93.3M | 3.57% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 672,326 | $74.5M | 2.85% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 3,523,636 | $59.4M | 2.27% |
| 10 | AXIS CAP HLDGS LTD | G0692U109 | 1,100,413 | $59.2M | 2.27% |
| 11 | CHUBB LIMITED | CB | 246,430 | $47.5M | 1.82% |
| 12 | CHUBB LIMITED | CB | 236,333 | $45.5M | 1.74% |
| 13 | BIONTECH SE | BNTX | 416,263 | $44.9M | 1.72% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 189,781 | $44.7M | 1.71% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 189,680 | $44.7M | 1.71% |
| 16 | VODAFONE GROUP PLC NEW | 92857W308 | 4,715,349 | $44.6M | 1.71% |
| 17 | EVEREST RE GROUP LTD | EG | 127,673 | $43.6M | 1.67% |
| 18 | EVEREST RE GROUP LTD | EG | 122,646 | $41.9M | 1.61% |
| 19 | KINROSS GOLD CORP | KGCRF | 8,770,849 | $41.9M | 1.60% |
| 20 | MEDTRONIC PLC | MDT | 418,240 | $36.8M | 1.41% |
| 21 | MEDTRONIC PLC | MDT | 400,593 | $35.3M | 1.35% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 273,070 | $34.3M | 1.31% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300,592 | $34.0M | 1.30% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 663,710 | $33.2M | 1.27% |
| 25 | CREDICORP LTD | BAP | 218,694 | $32.3M | 1.24% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 252,435 | $31.7M | 1.21% |
| 27 | HDFC BANK LTD | HDB | 453,895 | $31.6M | 1.21% |
| 28 | HDFC BANK LTD | HDB | 426,190 | $29.7M | 1.14% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 392,785 | $25.1M | 0.96% |
| 30 | ACUITY BRANDS INC | AYI | 136,445 | $22.3M | 0.85% |
| 31 | BP PLC | BPPFF | 621,826 | $21.9M | 0.84% |
| 32 | BP PLC | BPPFF | 604,519 | $21.3M | 0.82% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,444 | $20.7M | 0.79% |
| 34 | CISCO SYS INC | CSCO | 394,098 | $20.4M | 0.78% |
| 35 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 177,125 | $19.6M | 0.75% |
| 36 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 176,522 | $19.6M | 0.75% |
| 37 | COMCAST CORP NEW | CCZ | 470,498 | $19.5M | 0.75% |
| 38 | HANOVER INS GROUP INC | 410867105 | 168,189 | $19.0M | 0.73% |
| 39 | LIBERTY GLOBAL PLC | LBTYK | 1,002,752 | $16.9M | 0.65% |
| 40 | LIBERTY GLOBAL PLC | LBTYK | 915,391 | $15.4M | 0.59% |
| 41 | MASCO CORP | MAS | 259,504 | $14.9M | 0.57% |
| 42 | CROWN HLDGS INC | CCK | 171,118 | $14.9M | 0.57% |
| 43 | AXIS CAP HLDGS LTD | G0692U109 | 272,758 | $14.7M | 0.56% |
| 44 | BIONTECH SE | BNTX | 133,970 | $14.5M | 0.55% |
| 45 | GEN DIGITAL INC | GENVR | 777,075 | $14.4M | 0.55% |
| 46 | CVS HEALTH CORP | CVS | 202,282 | $14.0M | 0.54% |
| 47 | AXIS CAP HLDGS LTD | G0692U109 | 252,833 | $13.6M | 0.52% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 132,114 | $12.9M | 0.50% |
| 49 | WILLIS TOWERS WATSON PLC LTD | WTW | 54,954 | $12.9M | 0.50% |
| 50 | CHUBB LIMITED | CB | 66,911 | $12.9M | 0.49% |
| 51 | KROGER CO | KR | 271,697 | $12.8M | 0.49% |
| 52 | ALIGHT INC | ALIT | 1,377,593 | $12.7M | 0.49% |
| 53 | EOG RES INC | EOG | 110,317 | $12.6M | 0.48% |
| 54 | BIONTECH SE | BNTX | 112,223 | $12.1M | 0.46% |
| 55 | BIOGEN INC | BIIB | 41,977 | $12.0M | 0.46% |
| 56 | EVEREST RE GROUP LTD | EG | 34,403 | $11.8M | 0.45% |
| 57 | VODAFONE GROUP PLC NEW | 92857W308 | 1,221,804 | $11.5M | 0.44% |
| 58 | KINROSS GOLD CORP | KGCRF | 2,279,979 | $10.9M | 0.42% |
| 59 | MEDTRONIC PLC | MDT | 122,566 | $10.8M | 0.41% |
| 60 | IONIS PHARMACEUTICALS INC | IONS | 259,905 | $10.7M | 0.41% |
| 61 | VODAFONE GROUP PLC NEW | 92857W308 | 1,051,543 | $9.9M | 0.38% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 73,538 | $9.2M | 0.35% |
| 63 | GODADDY INC | GDDY | 119,902 | $9.0M | 0.34% |
| 64 | HDFC BANK LTD | HDB | 120,438 | $8.4M | 0.32% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 166,777 | $8.3M | 0.32% |
| 66 | CREDICORP LTD | BAP | 54,487 | $8.0M | 0.31% |
| 67 | LOWES COS INC | 548661107 | 34,858 | $7.9M | 0.30% |
| 68 | CREDICORP LTD | BAP | 50,880 | $7.5M | 0.29% |
| 69 | LAS VEGAS SANDS CORP | LVS | 126,729 | $7.4M | 0.28% |
| 70 | BP PLC | BPPFF | 204,162 | $7.2M | 0.28% |
| 71 | NEW RELIC INC | 64829B100 | 105,533 | $6.9M | 0.26% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,554 | $6.2M | 0.24% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 110,213 | $6.0M | 0.23% |
| 74 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 49,639 | $5.5M | 0.21% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 84,047 | $5.3M | 0.20% |
| 76 | KINROSS GOLD CORP | KGCRF | 1,000,434 | $4.8M | 0.18% |
| 77 | LIBERTY GLOBAL PLC | LBTYK | 283,125 | $4.8M | 0.18% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,943 | $4.5M | 0.17% |
| 79 | ACUITY BRANDS INC | AYI | 24,154 | $3.9M | 0.15% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 78,798 | $3.9M | 0.15% |
| 81 | BIONTECH SE | BNTX | 35,610 | $3.8M | 0.15% |
| 82 | CISCO SYS INC | CSCO | 72,707 | $3.8M | 0.14% |
| 83 | AXIS CAP HLDGS LTD | G0692U109 | 68,664 | $3.7M | 0.14% |
| 84 | CHUBB LIMITED | CB | 18,808 | $3.6M | 0.14% |
| 85 | COMCAST CORP NEW | CCZ | 84,654 | $3.5M | 0.13% |
| 86 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,450 | $3.5M | 0.13% |
| 87 | EVEREST RE GROUP LTD | EG | 10,006 | $3.4M | 0.13% |
| 88 | HANOVER INS GROUP INC | 410867105 | 30,084 | $3.4M | 0.13% |
| 89 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,397 | $3.4M | 0.13% |
| 90 | KINROSS GOLD CORP | KGCRF | 687,281 | $3.3M | 0.13% |
| 91 | VODAFONE GROUP PLC NEW | 92857W308 | 346,208 | $3.3M | 0.13% |
| 92 | MASCO CORP | MAS | 49,040 | $2.8M | 0.11% |
| 93 | MEDTRONIC PLC | MDT | 31,921 | $2.8M | 0.11% |
| 94 | GEN DIGITAL INC | GENVR | 146,874 | $2.7M | 0.10% |
| 95 | CROWN HLDGS INC | CCK | 31,239 | $2.7M | 0.10% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,050 | $2.6M | 0.10% |
| 97 | CVS HEALTH CORP | CVS | 38,236 | $2.6M | 0.10% |
| 98 | KB FINL GROUP INC | 48241A105 | 71,062 | $2.6M | 0.10% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 50,375 | $2.5M | 0.10% |
| 100 | HDFC BANK LTD | HDB | 35,716 | $2.5M | 0.10% |
| 101 | KROGER CO | KR | 50,124 | $2.4M | 0.09% |
| 102 | ALIGHT INC | ALIT | 254,120 | $2.3M | 0.09% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,806 | $2.3M | 0.09% |
| 104 | EOG RES INC | EOG | 19,822 | $2.3M | 0.09% |
| 105 | BIOGEN INC | BIIB | 7,598 | $2.2M | 0.08% |
| 106 | CREDICORP LTD | BAP | 14,399 | $2.1M | 0.08% |
| 107 | IONIS PHARMACEUTICALS INC | IONS | 48,085 | $2.0M | 0.08% |
| 108 | GODADDY INC | GDDY | 22,668 | $1.7M | 0.07% |
| 109 | BP PLC | BPPFF | 48,253 | $1.7M | 0.07% |
| 110 | LOWES COS INC | 548661107 | 6,590 | $1.5M | 0.06% |
| 111 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,416 | $1.5M | 0.06% |
| 112 | LAS VEGAS SANDS CORP | LVS | 23,978 | $1.4M | 0.05% |
| 113 | NEW RELIC INC | 64829B100 | 19,951 | $1.3M | 0.05% |
| 114 | LIBERTY GLOBAL PLC | LBTYK | 71,175 | $1.2M | 0.05% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,841 | $1.1M | 0.04% |
| 116 | BIONTECH SE | BNTX | 10,327 | $1.1M | 0.04% |
| 117 | AXIS CAP HLDGS LTD | G0692U109 | 19,365 | $1.0M | 0.04% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,890 | $994,873 | 0.04% |
| 119 | VODAFONE GROUP PLC NEW | 92857W308 | 97,681 | $923,085 | 0.04% |
| 120 | KINROSS GOLD CORP | KGCRF | 172,625 | $824,478 | 0.03% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 12,623 | $630,898 | 0.02% |
| 122 | CREDICORP LTD | BAP | 4,200 | $620,088 | 0.02% |
| 123 | TENARIS S A | 88031M109 | 19,244 | $576,358 | 0.02% |
| 124 | INFOSYS LTD | INFY | 24,287 | $390,292 | 0.01% |
| 125 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,992 | $373,167 | 0.01% |
| 126 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,967 | $351,542 | 0.01% |
| 127 | KB FINL GROUP INC | 48241A105 | 5,066 | $184,402 | 0.01% |
| 128 | TENARIS S A | 88031M109 | 4,652 | $139,327 | 0.01% |
| 129 | INFOSYS LTD | INFY | 5,392 | $86,649 | 0.00% |
| 130 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $82,837 | 0.00% |
| 131 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 427 | $76,313 | 0.00% |