ALTRINSIC GLOBAL ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.6T
Holdings
43
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,498,885 | $288.6B | 11.05% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,182,303 | $278.4B | 10.66% | |
| 3 | REEVEREST RE GROUP LTD | 775,556 | $265.1B | 10.15% | |
| 4 | MDTMEDTRONIC PLC | 2,550,873 | $224.7B | 8.61% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,595,696 | $200.5B | 7.68% | |
| 6 | HDBHDFC BANK LTD | 2,715,230 | $189.3B | 7.25% | |
| 7 | BPBP PLC | 4,121,162 | $145.4B | 5.57% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 1,089,028 | $120.7B | 4.62% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 5,796,079 | $97.7B | 3.74% | |
| 10 | AXSAXIS CAP HLDGS LTD | 1,714,033 | $92.3B | 3.53% | |
| 11 | BNTXBIONTECH SE | 708,393 | $76.5B | 2.93% | |
| 12 | VODVODAFONE GROUP PLC NEW | 7,432,585 | $70.2B | 2.69% | |
| 13 | KGCKINROSS GOLD CORP | 12,911,168 | $61.7B | 2.36% | |
| 14 | BAPCREDICORP LTD | 342,660 | $50.6B | 1.94% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 972,283 | $48.6B | 1.86% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 355,146 | $40.2B | 1.54% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 462,728 | $29.6B | 1.13% | |
| 18 | AYIACUITY BRANDS INC | 160,599 | $26.2B | 1.00% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 65,894 | $24.2B | 0.93% | |
| 20 | CSCOCISCO SYS INC | 466,805 | $24.2B | 0.92% | |
| 21 | CMCSACOMCAST CORP NEW | 555,152 | $23.1B | 0.88% | |
| 22 | THGHANOVER INS GROUP INC | 198,273 | $22.4B | 0.86% | |
| 23 | MASMASCO CORP | 308,544 | $17.7B | 0.68% | |
| 24 | CCKCROWN HLDGS INC | 202,357 | $17.6B | 0.67% | |
| 25 | GENGEN DIGITAL INC | 923,949 | $17.1B | 0.66% | |
| 26 | CVSCVS HEALTH CORP | 240,518 | $16.6B | 0.64% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 155,920 | $15.3B | 0.58% | |
| 28 | KRKROGER CO | 321,821 | $15.1B | 0.58% | |
| 29 | ALITALIGHT INC | 1,631,713 | $15.1B | 0.58% | |
| 30 | EOGEOG RES INC | 130,139 | $14.9B | 0.57% | |
| 31 | BIIBBIOGEN INC | 49,575 | $14.1B | 0.54% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 307,990 | $12.6B | 0.48% | |
| 33 | GDDYGODADDY INC | 142,570 | $10.7B | 0.41% | |
| 34 | LOWLOWES COS INC | 41,448 | $9.4B | 0.36% | |
| 35 | LVSLAS VEGAS SANDS CORP | 150,707 | $8.7B | 0.33% | |
| 36 | NEWREURNEW RELIC INC | 125,484 | $8.2B | 0.31% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 131,054 | $7.2B | 0.27% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 99,937 | $6.3B | 0.24% | |
| 39 | KBIAKB FINL GROUP INC | 76,128 | $2.8B | 0.11% | |
| 40 | TSTENARIS S A | 23,896 | $715.7M | 0.03% | |
| 41 | INFYINFOSYS LTD | 29,679 | $476.9M | 0.02% | |
| 42 | PTIP T TELEKOMUNIKASI INDONESIA | 17,098 | $456.0M | 0.02% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,394 | $427.9M | 0.02% |