ALTRINSIC GLOBAL ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
46
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 1,229,962 | $300.8B | 12.85% | |
| 2 | CBCHUBB LIMITED | 1,170,199 | $258.1B | 11.02% | |
| 3 | REEVEREST RE GROUP LTD | 728,660 | $241.4B | 10.31% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 1,522,179 | $192.0B | 8.20% | |
| 5 | MDTMEDTRONIC PLC | 2,319,943 | $180.3B | 7.70% | |
| 6 | BPBP PLC | 4,250,355 | $148.5B | 6.34% | |
| 7 | HDBHDFC BANK LTD | 2,068,654 | $141.5B | 6.04% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 6,029,269 | $114.1B | 4.87% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 1,117,105 | $87.3B | 3.73% | |
| 10 | CLVTRIP COM GROUP LTD | 1,759,909 | $60.5B | 2.59% | |
| 11 | VODVODAFONE GROUP PLC NEW | 5,575,216 | $56.4B | 2.41% | |
| 12 | KGCKINROSS GOLD CORP | 13,361,953 | $54.4B | 2.32% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,006,188 | $52.3B | 2.23% | |
| 14 | AONAON PLC | 129,766 | $38.9B | 1.66% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 369,797 | $37.9B | 1.62% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 421,378 | $30.3B | 1.29% | |
| 17 | THGHANOVER INS GROUP INC | 205,741 | $27.8B | 1.19% | |
| 18 | GENGEN DIGITAL INC | 965,495 | $20.7B | 0.88% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 200,697 | $20.3B | 0.86% | |
| 20 | CSCOCISCO SYS INC | 415,276 | $19.8B | 0.84% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 57,999 | $19.7B | 0.84% | |
| 22 | CVSCVS HEALTH CORP | 203,421 | $19.0B | 0.81% | |
| 23 | CMCSACOMCAST CORP NEW | 522,341 | $18.3B | 0.78% | |
| 24 | ALITALIGHT INC | 2,184,469 | $18.3B | 0.78% | |
| 25 | EOGEOG RES INC | 133,418 | $17.3B | 0.74% | |
| 26 | ORCLORACLE CORP | 202,338 | $16.5B | 0.71% | |
| 27 | AYIACUITY BRANDS INC | 99,709 | $16.5B | 0.71% | |
| 28 | MASMASCO CORP | 320,902 | $15.0B | 0.64% | |
| 29 | AWNADVANCE AUTO PARTS INC | 93,350 | $13.7B | 0.59% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 319,174 | $12.1B | 0.51% | |
| 31 | GDDYGODADDY INC | 148,187 | $11.1B | 0.47% | |
| 32 | BIIBBIOGEN INC | 39,327 | $10.9B | 0.47% | |
| 33 | LVSLAS VEGAS SANDS CORP | 225,686 | $10.8B | 0.46% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 136,769 | $9.3B | 0.40% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,716 | $8.9B | 0.38% | |
| 36 | LOWLOWES COS INC | 43,161 | $8.6B | 0.37% | |
| 37 | NEWREURNEW RELIC INC | 131,015 | $7.4B | 0.32% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 96,423 | $7.3B | 0.31% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 104,505 | $6.4B | 0.27% | |
| 40 | CCKCROWN HLDGS INC | 74,517 | $6.1B | 0.26% | |
| 41 | KBIAKB FINL GROUP INC | 66,084 | $2.6B | 0.11% | |
| 42 | TSTENARIS S A | 20,823 | $732.1M | 0.03% | |
| 43 | BAPCREDICORP LTD | 4,512 | $612.1M | 0.03% | |
| 44 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,371 | $484.8M | 0.02% | |
| 45 | INFYINFOSYS LTD | 25,802 | $464.7M | 0.02% | |
| 46 | PTIP T TELEKOMUNIKASI INDONESIA | 14,864 | $354.5M | 0.02% |