13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006385
Total Value
$2.59B
Positions
134
Other Managers
3
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 887,139 | $184.7M | 7.13% |
| 2 | EVEREST GROUP LTD | EG | 459,071 | $170.6M | 6.58% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 699,626 | $146.2M | 5.64% |
| 4 | CHECK POINT SOFTWARE TECH LT | M22465104 | 930,074 | $124.0M | 4.78% |
| 5 | MEDTRONIC PLC | MDT | 1,504,407 | $117.9M | 4.55% |
| 6 | BP PLC | BPPFF | 2,536,111 | $98.2M | 3.79% |
| 7 | HDFC BANK LTD | HDB | 1,603,179 | $94.6M | 3.65% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 641,680 | $70.0M | 2.70% |
| 9 | CRH PLC | CRH | 1,087,077 | $59.5M | 2.30% |
| 10 | AXIS CAP HLDGS LTD | G0692U109 | 1,047,020 | $59.0M | 2.28% |
| 11 | LIBERTY GLOBAL PLC | LBTYK | 3,359,737 | $57.5M | 2.22% |
| 12 | CHUBB LIMITED | CB | 239,403 | $49.8M | 1.92% |
| 13 | CHUBB LIMITED | CB | 231,256 | $48.1M | 1.86% |
| 14 | EVEREST GROUP LTD | EG | 124,509 | $46.3M | 1.79% |
| 15 | EVEREST GROUP LTD | EG | 120,102 | $44.6M | 1.72% |
| 16 | BIONTECH SE | BNTX | 397,045 | $43.1M | 1.66% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 4,488,535 | $42.6M | 1.64% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 185,392 | $38.7M | 1.49% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 184,090 | $38.5M | 1.48% |
| 20 | KINROSS GOLD CORP | KGCRF | 8,359,732 | $38.3M | 1.48% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 265,576 | $35.4M | 1.37% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 247,126 | $32.9M | 1.27% |
| 23 | MEDTRONIC PLC | MDT | 406,355 | $31.8M | 1.23% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 284,931 | $31.3M | 1.21% |
| 25 | MEDTRONIC PLC | MDT | 391,531 | $30.7M | 1.18% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 632,238 | $28.7M | 1.11% |
| 27 | CREDICORP LTD | BAP | 211,637 | $27.1M | 1.05% |
| 28 | HDFC BANK LTD | HDB | 442,675 | $26.1M | 1.01% |
| 29 | HDFC BANK LTD | HDB | 417,408 | $24.6M | 0.95% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54,073 | $23.8M | 0.92% |
| 31 | ACUITY BRANDS INC | AYI | 138,842 | $23.6M | 0.91% |
| 32 | BP PLC | BPPFF | 602,598 | $23.3M | 0.90% |
| 33 | BP PLC | BPPFF | 590,895 | $22.9M | 0.88% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 373,923 | $21.7M | 0.84% |
| 35 | HANOVER INS GROUP INC | 410867105 | 180,066 | $20.0M | 0.77% |
| 36 | COMCAST CORP NEW | CCZ | 449,078 | $19.9M | 0.77% |
| 37 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 176,084 | $19.2M | 0.74% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 171,132 | $18.7M | 0.72% |
| 39 | CISCO SYS INC | CSCO | 324,110 | $17.4M | 0.67% |
| 40 | LIBERTY GLOBAL PLC | LBTYK | 973,696 | $16.7M | 0.64% |
| 41 | CRH PLC | CRH | 298,403 | $16.3M | 0.63% |
| 42 | CRH PLC | CRH | 283,583 | $15.5M | 0.60% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 894,408 | $15.3M | 0.59% |
| 44 | AXIS CAP HLDGS LTD | G0692U109 | 266,491 | $15.0M | 0.58% |
| 45 | CROWN HLDGS INC | CCK | 163,558 | $14.5M | 0.56% |
| 46 | CHUBB LIMITED | CB | 68,269 | $14.2M | 0.55% |
| 47 | BIONTECH SE | BNTX | 130,322 | $14.2M | 0.55% |
| 48 | AXIS CAP HLDGS LTD | G0692U109 | 245,722 | $13.9M | 0.53% |
| 49 | CVS HEALTH CORP | CVS | 191,285 | $13.4M | 0.52% |
| 50 | EOG RES INC | EOG | 104,526 | $13.2M | 0.51% |
| 51 | MASCO CORP | MAS | 245,426 | $13.1M | 0.51% |
| 52 | EVEREST GROUP LTD | EG | 35,100 | $13.0M | 0.50% |
| 53 | GEN DIGITAL INC | GENVR | 734,876 | $13.0M | 0.50% |
| 54 | BIONTECH SE | BNTX | 109,960 | $11.9M | 0.46% |
| 55 | WILLIS TOWERS WATSON PLC LTD | WTW | 56,079 | $11.7M | 0.45% |
| 56 | KROGER CO | KR | 258,165 | $11.6M | 0.45% |
| 57 | VODAFONE GROUP PLC NEW | 92857W308 | 1,194,623 | $11.3M | 0.44% |
| 58 | IONIS PHARMACEUTICALS INC | IONS | 245,814 | $11.2M | 0.43% |
| 59 | BIOGEN INC | BIIB | 39,829 | $10.2M | 0.40% |
| 60 | KINROSS GOLD CORP | KGCRF | 2,210,482 | $10.1M | 0.39% |
| 61 | CHECK POINT SOFTWARE TECH LT | M22465104 | 75,007 | $10.0M | 0.39% |
| 62 | MEDTRONIC PLC | MDT | 125,072 | $9.8M | 0.38% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 1,016,163 | $9.6M | 0.37% |
| 64 | ALIGHT INC | ALIT | 1,308,154 | $9.3M | 0.36% |
| 65 | RTX CORPORATION | RTX | 125,271 | $9.0M | 0.35% |
| 66 | NEW RELIC INC | 64829B100 | 99,806 | $8.5M | 0.33% |
| 67 | GODADDY INC | GDDY | 113,400 | $8.4M | 0.33% |
| 68 | BP PLC | BPPFF | 208,301 | $8.1M | 0.31% |
| 69 | ASHLAND INC | ASH | 95,515 | $7.8M | 0.30% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 161,730 | $7.4M | 0.28% |
| 71 | HDFC BANK LTD | HDB | 122,880 | $7.3M | 0.28% |
| 72 | CREDICORP LTD | BAP | 53,591 | $6.9M | 0.26% |
| 73 | LOWES COS INC | 548661107 | 32,966 | $6.9M | 0.26% |
| 74 | CREDICORP LTD | BAP | 52,520 | $6.7M | 0.26% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,600 | $5.8M | 0.22% |
| 76 | BIONTECH SE | BNTX | 52,767 | $5.7M | 0.22% |
| 77 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 50,645 | $5.5M | 0.21% |
| 78 | LAS VEGAS SANDS CORP | LVS | 119,836 | $5.5M | 0.21% |
| 79 | LIBERTY GLOBAL PLC | LBTYK | 288,865 | $4.9M | 0.19% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 79,482 | $4.5M | 0.17% |
| 81 | CRH PLC | CRH | 82,377 | $4.5M | 0.17% |
| 82 | KINROSS GOLD CORP | KGCRF | 980,777 | $4.5M | 0.17% |
| 83 | ACUITY BRANDS INC | AYI | 25,217 | $4.3M | 0.17% |
| 84 | KB FINL GROUP INC | 48241A105 | 104,324 | $4.3M | 0.17% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,214 | $4.1M | 0.16% |
| 86 | AXIS CAP HLDGS LTD | G0692U109 | 70,102 | $4.0M | 0.15% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,074 | $4.0M | 0.15% |
| 88 | CHUBB LIMITED | CB | 18,808 | $3.9M | 0.15% |
| 89 | EVEREST GROUP LTD | EG | 10,006 | $3.7M | 0.14% |
| 90 | COMCAST CORP NEW | CCZ | 82,542 | $3.7M | 0.14% |
| 91 | HANOVER INS GROUP INC | 410867105 | 32,342 | $3.6M | 0.14% |
| 92 | VODAFONE GROUP PLC NEW | 92857W308 | 353,227 | $3.3M | 0.13% |
| 93 | CISCO SYS INC | CSCO | 61,296 | $3.3M | 0.13% |
| 94 | KINROSS GOLD CORP | KGCRF | 701,214 | $3.2M | 0.12% |
| 95 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,397 | $3.0M | 0.12% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,050 | $2.8M | 0.11% |
| 97 | CROWN HLDGS INC | CCK | 30,460 | $2.7M | 0.10% |
| 98 | CVS HEALTH CORP | CVS | 36,862 | $2.6M | 0.10% |
| 99 | MASCO CORP | MAS | 47,287 | $2.5M | 0.10% |
| 100 | GEN DIGITAL INC | GENVR | 141,607 | $2.5M | 0.10% |
| 101 | MEDTRONIC PLC | MDT | 31,921 | $2.5M | 0.10% |
| 102 | EOG RES INC | EOG | 19,112 | $2.4M | 0.09% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 51,386 | $2.3M | 0.09% |
| 104 | KROGER CO | KR | 48,655 | $2.2M | 0.08% |
| 105 | HDFC BANK LTD | HDB | 35,716 | $2.1M | 0.08% |
| 106 | IONIS PHARMACEUTICALS INC | IONS | 46,370 | $2.1M | 0.08% |
| 107 | BIOGEN INC | BIIB | 7,332 | $1.9M | 0.07% |
| 108 | CREDICORP LTD | BAP | 14,686 | $1.9M | 0.07% |
| 109 | BP PLC | BPPFF | 48,253 | $1.9M | 0.07% |
| 110 | ALIGHT INC | ALIT | 246,488 | $1.7M | 0.07% |
| 111 | RTX CORPORATION | RTX | 22,952 | $1.7M | 0.06% |
| 112 | NEW RELIC INC | 64829B100 | 19,237 | $1.6M | 0.06% |
| 113 | GODADDY INC | GDDY | 21,858 | $1.6M | 0.06% |
| 114 | ASHLAND INC | ASH | 18,064 | $1.5M | 0.06% |
| 115 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,416 | $1.5M | 0.06% |
| 116 | LOWES COS INC | 548661107 | 6,353 | $1.3M | 0.05% |
| 117 | CRH PLC | CRH | 24,038 | $1.3M | 0.05% |
| 118 | LIBERTY GLOBAL PLC | LBTYK | 71,175 | $1.2M | 0.05% |
| 119 | BIONTECH SE | BNTX | 10,327 | $1.1M | 0.04% |
| 120 | AXIS CAP HLDGS LTD | G0692U109 | 19,365 | $1.1M | 0.04% |
| 121 | LAS VEGAS SANDS CORP | LVS | 23,116 | $1.1M | 0.04% |
| 122 | VODAFONE GROUP PLC NEW | 92857W308 | 97,681 | $926,016 | 0.04% |
| 123 | TENARIS S A | 88031M109 | 28,469 | $899,620 | 0.03% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,321 | $871,918 | 0.03% |
| 125 | KINROSS GOLD CORP | KGCRF | 172,625 | $790,347 | 0.03% |
| 126 | INFOSYS LTD | INFY | 35,932 | $614,797 | 0.02% |
| 127 | CREDICORP LTD | BAP | 4,200 | $537,474 | 0.02% |
| 128 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 20,701 | $498,894 | 0.02% |
| 129 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,917 | $479,467 | 0.02% |
| 130 | KB FINL GROUP INC | 48241A105 | 7,496 | $308,161 | 0.01% |
| 131 | TENARIS S A | 88031M109 | 4,652 | $147,003 | 0.01% |
| 132 | INFOSYS LTD | INFY | 5,392 | $92,257 | 0.00% |
| 133 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $74,855 | 0.00% |
| 134 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 427 | $70,186 | 0.00% |