ALTRINSIC GLOBAL ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
46
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 1,288,856 | $259.0B | 11.93% | |
| 2 | CBCHUBB LIMITED | 1,371,880 | $249.5B | 11.49% | |
| 3 | REEVEREST RE GROUP LTD | 846,516 | $222.2B | 10.23% | |
| 4 | MDTMEDTRONIC PLC | 2,423,550 | $195.7B | 9.01% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,393,259 | $156.1B | 7.19% | |
| 6 | BPBP PLC | 4,429,850 | $126.5B | 5.82% | |
| 7 | HDBHDFC BANK LTD | 1,775,009 | $103.7B | 4.78% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 6,313,709 | $98.4B | 4.53% | |
| 9 | CLVTRIP COM GROUP LTD | 3,405,712 | $93.0B | 4.28% | |
| 10 | VODVODAFONE GROUP PLC NEW | 5,840,787 | $66.2B | 3.05% | |
| 11 | AONAON PLC | 233,597 | $62.6B | 2.88% | |
| 12 | KGCKINROSS GOLD CORP | 13,971,754 | $52.9B | 2.44% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,052,333 | $44.4B | 2.05% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 534,907 | $33.6B | 1.55% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 360,183 | $32.5B | 1.50% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 449,051 | $31.9B | 1.47% | |
| 17 | EOGEOG RES INC | 246,641 | $27.6B | 1.27% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 294,897 | $24.1B | 1.11% | |
| 19 | THGHANOVER INS GROUP INC | 163,830 | $21.0B | 0.97% | |
| 20 | CVSCVS HEALTH CORP | 212,616 | $20.3B | 0.93% | |
| 21 | GENNORTONLIFELOCK INC | 877,428 | $17.7B | 0.81% | |
| 22 | ORCLORACLE CORP | 271,912 | $16.6B | 0.76% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 54,271 | $16.5B | 0.76% | |
| 24 | AYIACUITY BRANDS INC | 104,251 | $16.4B | 0.76% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,413 | $15.6B | 0.72% | |
| 26 | LOWLOWES COS INC | 80,790 | $15.2B | 0.70% | |
| 27 | LVSLAS VEGAS SANDS CORP | 391,443 | $14.7B | 0.68% | |
| 28 | CSCOCISCO SYS INC | 357,650 | $14.3B | 0.66% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 219,169 | $13.6B | 0.63% | |
| 30 | CMCSACOMCAST CORP NEW | 453,579 | $13.3B | 0.61% | |
| 31 | ALITALIGHT INC | 1,605,375 | $11.8B | 0.54% | |
| 32 | BIIBBIOGEN INC | 41,247 | $11.0B | 0.51% | |
| 33 | GDDYGODADDY INC | 155,122 | $11.0B | 0.51% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 142,781 | $10.8B | 0.50% | |
| 35 | MASMASCO CORP | 225,932 | $10.5B | 0.49% | |
| 36 | AWNADVANCE AUTO PARTS INC | 57,287 | $9.0B | 0.41% | |
| 37 | NEWREURNEW RELIC INC | 136,999 | $7.9B | 0.36% | |
| 38 | OTISOTIS WORLDWIDE CORP | 114,462 | $7.3B | 0.34% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 161,246 | $7.1B | 0.33% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 109,252 | $6.1B | 0.28% | |
| 41 | KBIAKB FINL GROUP INC | 64,784 | $2.0B | 0.09% | |
| 42 | TSTENARIS S A | 18,941 | $489.0M | 0.02% | |
| 43 | BAPCREDICORP LTD | 3,327 | $409.0M | 0.02% | |
| 44 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,795 | $355.0M | 0.02% | |
| 45 | INFYINFOSYS LTD | 19,573 | $333.0M | 0.02% | |
| 46 | PTIP T TELEKOMUNIKASI INDONESIA | 11,290 | $326.0M | 0.02% |