ALTRINSIC GLOBAL ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.6B
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,506,388 | $292.5T | 11336396.13% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,206,134 | $280.3T | 10862454.61% | |
| 3 | REEVEREST RE GROUP LTD | 714,877 | $255.9T | 9919100.31% | |
| 4 | MDTMEDTRONIC PLC | 2,596,989 | $209.4T | 8114216.23% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,500,269 | $195.0T | 7558683.43% | |
| 6 | BPBP PLC | 4,188,011 | $158.9T | 6157987.57% | |
| 7 | HDBHDFC BANK LTD | 2,368,125 | $157.9T | 6118835.03% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 5,936,974 | $115.8T | 4486766.11% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 1,100,715 | $104.8T | 4060690.38% | |
| 10 | AXSAXIS CAP HLDGS LTD | 1,262,029 | $68.8T | 2666606.03% | |
| 11 | BNTXBIONTECH SE | 548,895 | $68.4T | 2649942.23% | |
| 12 | KGCKINROSS GOLD CORP | 13,146,158 | $61.8T | 2394305.42% | |
| 13 | VODVODAFONE GROUP PLC NEW | 5,474,626 | $60.4T | 2342379.17% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 855,085 | $43.6T | 1689108.69% | |
| 15 | LINLINDE PLC | 119,818 | $42.6T | 1650524.77% | |
| 16 | AONAON PLC | 127,250 | $40.1T | 1554897.09% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 370,967 | $38.7T | 1499379.64% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 422,450 | $29.3T | 1134762.24% | |
| 19 | THGHANOVER INS GROUP INC | 206,994 | $26.6T | 1030847.81% | |
| 20 | CSCOCISCO SYS INC | 417,298 | $21.8T | 845422.91% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 58,117 | $20.8T | 805464.68% | |
| 22 | ALITALIGHT INC | 2,206,128 | $20.3T | 787451.85% | |
| 23 | CMCSACOMCAST CORP NEW | 524,965 | $19.9T | 771290.18% | |
| 24 | CVSCVS HEALTH CORP | 251,604 | $18.7T | 724600.23% | |
| 25 | AYIACUITY BRANDS INC | 100,181 | $18.3T | 709461.58% | |
| 26 | GENGEN DIGITAL INC | 966,614 | $16.6T | 642841.68% | |
| 27 | MASMASCO CORP | 322,781 | $16.0T | 621974.77% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 162,819 | $15.9T | 617951.68% | |
| 29 | AWNADVANCE AUTO PARTS INC | 130,085 | $15.8T | 613098.40% | |
| 30 | EOGEOG RES INC | 133,788 | $15.3T | 594359.40% | |
| 31 | BIIBBIOGEN INC | 51,776 | $14.4T | 557896.73% | |
| 32 | CCKCROWN HLDGS INC | 149,036 | $12.3T | 477730.38% | |
| 33 | GDDYGODADDY INC | 149,143 | $11.6T | 449230.61% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 322,281 | $11.5T | 446398.70% | |
| 35 | KRKROGER CO | 231,487 | $11.4T | 442918.07% | |
| 36 | ORCLORACLE CORP | 112,039 | $10.4T | 403470.79% | |
| 37 | NEWREURNEW RELIC INC | 131,270 | $9.9T | 383033.22% | |
| 38 | LVSLAS VEGAS SANDS CORP | 157,618 | $9.1T | 350937.28% | |
| 39 | LOWLOWES COS INC | 43,358 | $8.7T | 336022.02% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 137,098 | $7.4T | 288671.91% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 97,364 | $6.8T | 262967.77% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 104,538 | $6.5T | 253011.52% | |
| 43 | BAPCREDICORP LTD | 37,950 | $5.0T | 194715.57% | |
| 44 | KBIAKB FINL GROUP INC | 67,446 | $2.5T | 95198.46% | |
| 45 | TSTENARIS S A | 25,999 | $738.9B | 28636.15% | |
| 46 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,416 | $666.5B | 25830.41% | |
| 47 | INFYINFOSYS LTD | 32,335 | $563.9B | 21855.10% | |
| 48 | PTIP T TELEKOMUNIKASI INDONESIA | 18,627 | $508.0B | 19686.22% |