ALTRINSIC GLOBAL ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
47
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,294,747 | $254.5B | 10.33% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,224,360 | $241.7B | 9.81% | |
| 3 | REEVEREST RE GROUP LTD | 793,321 | $222.4B | 9.03% | |
| 4 | MDTMEDTRONIC PLC | 2,413,833 | $216.6B | 8.80% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,432,904 | $174.5B | 7.09% | |
| 6 | LBTYBLiberty Global PLC-A | 6,510,003 | $137.0B | 5.56% | |
| 7 | BPBP PLC | 4,470,749 | $126.7B | 5.15% | |
| 8 | AONAON PLC | 461,234 | $124.4B | 5.05% | |
| 9 | VODVODAFONE GROUP PLC NEW | 7,550,494 | $117.6B | 4.78% | |
| 10 | HDBHDFC BANK LTD | 1,807,158 | $99.3B | 4.03% | |
| 11 | CLVTrip.com Group Ltd.- ADR | 3,504,355 | $96.2B | 3.91% | |
| 12 | KGCKINROSS GOLD CORP | 14,539,448 | $51.6B | 2.10% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,100,794 | $50.4B | 2.05% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 724,846 | $48.9B | 1.99% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 512,691 | $39.5B | 1.60% | |
| 16 | ICEIntercontinental Exchange Inc. | 412,069 | $38.8B | 1.57% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 318,893 | $30.6B | 1.24% | |
| 18 | EOGEOG RES INC | 267,063 | $29.5B | 1.20% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 423,699 | $27.7B | 1.13% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 50,237 | $23.5B | 0.96% | |
| 21 | ORCLORACLE CORP | 312,534 | $21.8B | 0.89% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,588 | $21.5B | 0.87% | |
| 23 | CMCSACOMCAST CORP NEW | 519,476 | $20.4B | 0.83% | |
| 24 | CVSCVS HEALTH CORP | 214,345 | $19.9B | 0.81% | |
| 25 | AYIACUITY BRANDS INC | 119,429 | $18.4B | 0.75% | |
| 26 | GENNORTONLIFELOCK INC | 823,717 | $18.1B | 0.73% | |
| 27 | CSCOCISCO SYS INC | 410,442 | $17.5B | 0.71% | |
| 28 | LOWLOWES COS INC | 93,036 | $16.3B | 0.66% | |
| 29 | LVSLAS VEGAS SANDS CORP | 423,903 | $14.2B | 0.58% | |
| 30 | AZOAUTOZONE INC | 6,540 | $14.1B | 0.57% | |
| 31 | BIIBBIOGEN INC | 67,765 | $13.8B | 0.56% | |
| 32 | MASMASCO CORP | 259,485 | $13.1B | 0.53% | |
| 33 | FCNFTI CONSULTING INC | 72,503 | $13.1B | 0.53% | |
| 34 | ALITALIGHT INC. | 1,837,035 | $12.4B | 0.50% | |
| 35 | GDDYGODADDY INC | 177,721 | $12.4B | 0.50% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 190,406 | $12.0B | 0.49% | |
| 37 | AWNADVANCE AUTO PARTS INC. | 66,198 | $11.5B | 0.47% | |
| 38 | NEWREURNew Relic, Inc. | 218,151 | $10.9B | 0.44% | |
| 39 | OTISOtis WorldWide Corp | 132,436 | $9.4B | 0.38% | |
| 40 | PEPPEPSICO INC | 54,642 | $9.1B | 0.37% | |
| 41 | ISIIONIS PHARMACEUTICALS INC | 186,454 | $6.9B | 0.28% | |
| 42 | KBIAKB Financial Group Inc. ADR | 64,960 | $2.4B | 0.10% | |
| 43 | TSTENARIS S A | 20,403 | $525.0M | 0.02% | |
| 44 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,749 | $523.0M | 0.02% | |
| 45 | BAPCREDICORP LTD | 3,578 | $429.0M | 0.02% | |
| 46 | INFYINFOSYS LTD | 21,076 | $390.0M | 0.02% | |
| 47 | PTIP T TELEKOMUNIKASI INDONESIA | 12,162 | $329.0M | 0.01% |