ALTRINSIC GLOBAL ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.6T
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,444,875 | $300.8B | 11.61% | |
| 2 | REEVEREST GROUP LTD | 748,788 | $278.3B | 10.74% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 1,139,584 | $238.1B | 9.19% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 1,538,833 | $205.1B | 7.91% | |
| 5 | MDTMEDTRONIC PLC | 2,459,286 | $192.7B | 7.44% | |
| 6 | HDBHDFC BANK LTD | 2,621,858 | $154.7B | 5.97% | |
| 7 | BPBP PLC | 3,986,158 | $154.3B | 5.96% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 1,052,957 | $114.9B | 4.44% | |
| 9 | RHCRH PLC | 1,775,478 | $97.2B | 3.75% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 5,587,881 | $95.7B | 3.69% | |
| 11 | AXSAXIS CAP HLDGS LTD | 1,648,700 | $92.9B | 3.59% | |
| 12 | BNTXBIONTECH SE | 700,421 | $76.1B | 2.94% | |
| 13 | VODVODAFONE GROUP PLC NEW | 7,150,229 | $67.8B | 2.62% | |
| 14 | KGCKINROSS GOLD CORP | 12,424,830 | $56.9B | 2.20% | |
| 15 | BAPCREDICORP LTD | 336,634 | $43.1B | 1.66% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 845,354 | $38.4B | 1.48% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 337,531 | $37.1B | 1.43% | |
| 18 | AYIACUITY BRANDS INC | 164,059 | $27.9B | 1.08% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 63,287 | $27.8B | 1.07% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 441,997 | $25.7B | 0.99% | |
| 21 | THGHANOVER INS GROUP INC | 212,408 | $23.6B | 0.91% | |
| 22 | CMCSACOMCAST CORP NEW | 531,620 | $23.6B | 0.91% | |
| 23 | CSCOCISCO SYS INC | 385,406 | $20.7B | 0.80% | |
| 24 | CCKCROWN HLDGS INC | 194,018 | $17.2B | 0.66% | |
| 25 | CVSCVS HEALTH CORP | 228,147 | $15.9B | 0.61% | |
| 26 | EOGEOG RES INC | 123,638 | $15.7B | 0.60% | |
| 27 | MASMASCO CORP | 292,713 | $15.6B | 0.60% | |
| 28 | GENGEN DIGITAL INC | 876,483 | $15.5B | 0.60% | |
| 29 | KRKROGER CO | 306,820 | $13.7B | 0.53% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 292,184 | $13.3B | 0.51% | |
| 31 | BIIBBIOGEN INC | 47,161 | $12.1B | 0.47% | |
| 32 | ALITALIGHT INC | 1,554,642 | $11.0B | 0.43% | |
| 33 | RTXRTX CORPORATION | 148,223 | $10.7B | 0.41% | |
| 34 | NEWREURNEW RELIC INC | 119,043 | $10.2B | 0.39% | |
| 35 | GDDYGODADDY INC | 135,258 | $10.1B | 0.39% | |
| 36 | ASHASHLAND INC | 113,579 | $9.3B | 0.36% | |
| 37 | LOWLOWES COS INC | 39,319 | $8.2B | 0.32% | |
| 38 | LVSLAS VEGAS SANDS CORP | 142,952 | $6.6B | 0.25% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 94,803 | $5.4B | 0.21% | |
| 40 | KBIAKB FINL GROUP INC | 111,820 | $4.6B | 0.18% | |
| 41 | TSTENARIS S A | 33,121 | $1.0B | 0.04% | |
| 42 | INFYINFOSYS LTD | 41,324 | $707.1M | 0.03% | |
| 43 | PTIP T TELEKOMUNIKASI INDONESIA | 23,807 | $573.7M | 0.02% | |
| 44 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,344 | $549.7M | 0.02% |