ALTRINSIC GLOBAL ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.9T
Holdings
48
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 1,248,360 | $294.9B | 10.31% | |
| 2 | CBCHUBB LIMITED | 1,348,859 | $288.5B | 10.09% | |
| 3 | REEVEREST RE GROUP LTD | 806,108 | $242.9B | 8.49% | |
| 4 | MDTMEDTRONIC PLC | 2,036,010 | $225.9B | 7.90% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,496,398 | $206.9B | 7.23% | |
| 6 | VODVODAFONE GROUP PLC NEW | 10,648,051 | $177.0B | 6.19% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 6,588,192 | $168.1B | 5.87% | |
| 8 | AONAON PLC | 469,078 | $152.7B | 5.34% | |
| 9 | BPBP PLC | 4,538,362 | $133.4B | 4.66% | |
| 10 | HDBHDFC BANK LTD | 1,430,572 | $87.7B | 3.07% | |
| 11 | KGCKINROSS GOLD CORP | 14,830,180 | $87.1B | 3.05% | |
| 12 | CLVTRIP COM GROUP LTD | 3,558,531 | $82.3B | 2.88% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,124,626 | $68.9B | 2.41% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 739,240 | $66.3B | 2.32% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 566,695 | $41.4B | 1.45% | |
| 16 | EOGEOG RES INC | 317,124 | $37.8B | 1.32% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 285,306 | $37.7B | 1.32% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 338,190 | $33.5B | 1.17% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 449,060 | $32.2B | 1.13% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,320 | $29.4B | 1.03% | |
| 21 | ORCLORACLE CORP | 331,038 | $27.4B | 0.96% | |
| 22 | GENNORTONLIFELOCK INC | 873,591 | $23.2B | 0.81% | |
| 23 | CVSCVS HEALTH CORP | 227,265 | $23.0B | 0.80% | |
| 24 | FCNFTI CONSULTING INC | 131,872 | $20.7B | 0.72% | |
| 25 | LOWLOWES COS INC | 98,350 | $19.9B | 0.70% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 36,446 | $19.9B | 0.69% | |
| 27 | CSCOCISCO SYS INC | 334,042 | $18.6B | 0.65% | |
| 28 | AZOAUTOZONE INC | 8,924 | $18.2B | 0.64% | |
| 29 | AYIACUITY BRANDS INC | 93,286 | $17.7B | 0.62% | |
| 30 | CMCSACOMCAST CORP NEW | 375,763 | $17.6B | 0.61% | |
| 31 | LVSLAS VEGAS SANDS CORP | 449,590 | $17.5B | 0.61% | |
| 32 | ALITALIGHT INC | 1,570,959 | $15.6B | 0.55% | |
| 33 | BIIBBIOGEN INC | 71,818 | $15.1B | 0.53% | |
| 34 | AWNADVANCE AUTO PARTS INC | 70,210 | $14.5B | 0.51% | |
| 35 | PEPPEPSICO INC | 86,404 | $14.5B | 0.51% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 201,750 | $14.1B | 0.49% | |
| 37 | GDDYGODADDY INC | 158,975 | $13.3B | 0.47% | |
| 38 | NEWREURNEW RELIC INC | 195,327 | $13.1B | 0.46% | |
| 39 | OTISOTIS WORLDWIDE CORP | 140,402 | $10.8B | 0.38% | |
| 40 | MASMASCO CORP | 209,276 | $10.7B | 0.37% | |
| 41 | KBIAKB FINL GROUP INC | 193,140 | $9.4B | 0.33% | |
| 42 | ISIIONIS PHARMACEUTICALS INC | 208,158 | $7.7B | 0.27% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,387 | $707.0M | 0.02% | |
| 44 | BAPCREDICORP LTD | 4,093 | $703.0M | 0.02% | |
| 45 | TSTENARIS S A | 22,296 | $670.0M | 0.02% | |
| 46 | INFYINFOSYS LTD | 23,389 | $582.0M | 0.02% | |
| 47 | PTIP T TELEKOMUNIKASI INDONESIA | 14,600 | $466.0M | 0.02% | |
| 48 | VALEVALE S A | 21,612 | $432.0M | 0.02% |