Filed: 11/14/2022ACC: 0000919574-22-006725
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.17M
Total AUM (reported)
52.35M
Total Shares
Allocation by class
COM$905.0K41.7%
SHS$454.7K20.9%
SPONSORED ADR$195.3K9.0%
SHS CL A$161.0K7.4%
ORD$156.1K7.2%
SPONSORED ADS$104.2K4.8%
ADS$93.0K4.3%
Portfolio Concentration
Top 3$730.7K33.7%
4–10$839.6K38.7%
11–25$433.6K20.0%
Rest$167.4K7.7%
Top 3 weight
33.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 52.35M
Sole
Full voting authority
45.16M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings46
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.29M
TypeSH
Market value$259.0K
11.93%
Sole
1.09M
Shared
0.00
None
203.01K
CHUBB LIMITED
SOLEShares1.37M
TypeSH
Market value$249.5K
11.49%
Sole
1.15M
Shared
0.00
None
217.73K
EVEREST RE GROUP LTD
SOLEShares846.52K
TypeSH
Market value$222.2K
10.23%
Sole
703.19K
Shared
0.00
None
143.32K
MEDTRONIC PLC
SOLEShares2.42M
TypeSH
Market value$195.7K
9.01%
Sole
2.04M
Shared
0.00
None
383.93K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.39M
TypeSH
Market value$156.1K
7.19%
Sole
1.16M
Shared
0.00
None
229.58K
BP PLC
SOLEShares4.43M
TypeSH
Market value$126.5K
5.82%
Sole
3.79M
Shared
0.00
None
642.59K
HDFC BANK LTD
SOLEShares1.78M
TypeSH
Market value$103.7K
4.78%
Sole
1.49M
Shared
0.00
None
282.66K
LIBERTY GLOBAL PLC
SOLEShares6.31M
TypeSH
Market value$98.4K
4.53%
Sole
5.27M
Shared
0.00
None
1.04M
TRIP COM GROUP LTD
SOLEShares3.41M
TypeSH
Market value$93.0K
4.28%
Sole
2.84M
Shared
0.00
None
564.31K
VODAFONE GROUP PLC NEW
SOLEShares5.84M
TypeSH
Market value$66.2K
3.05%
Sole
5.03M
Shared
0.00
None
813.64K
AON PLC
SOLEShares233.60K
TypeSH
Market value$62.6K
2.88%
Sole
194.24K
Shared
0.00
None
39.36K
KINROSS GOLD CORP
SOLEShares13.97M
TypeSH
Market value$52.9K
2.44%
Sole
11.59M
Shared
0.00
None
2.38M
AGNICO EAGLE MINES LTD
SOLEShares1.05M
TypeSH
Market value$44.4K
2.05%
Sole
878.36K
Shared
0.00
None
173.97K
FOMENTO ECONOMICO MEXICANO S
SOLEShares534.91K
TypeSH
Market value$33.6K
1.55%
Sole
456.51K
Shared
0.00
None
78.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares360.18K
TypeSH
Market value$32.5K
1.50%
Sole
360.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares449.05K
TypeSH
Market value$31.9K
1.47%
Sole
449.05K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares246.64K
TypeSH
Market value$27.6K
1.27%
Sole
246.64K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares294.90K
TypeSH
Market value$24.1K
1.11%
Sole
294.90K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares163.83K
TypeSH
Market value$21.0K
0.97%
Sole
163.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares212.62K
TypeSH
Market value$20.3K
0.93%
Sole
212.62K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares877.43K
TypeSH
Market value$17.7K
0.81%
Sole
877.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares271.91K
TypeSH
Market value$16.6K
0.76%
Sole
271.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares54.27K
TypeSH
Market value$16.5K
0.76%
Sole
54.27K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares104.25K
TypeSH
Market value$16.4K
0.76%
Sole
104.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.41K
TypeSH
Market value$15.6K
0.72%
Sole
58.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.29M | SH | $259.0K 11.93% | 1.09M | 0.00 | 203.01K |
CHUBB LIMITEDSOLE | COM | 1.37M | SH | $249.5K 11.49% | 1.15M | 0.00 | 217.73K |
EVEREST RE GROUP LTDSOLE | COM | 846.52K | SH | $222.2K 10.23% | 703.19K | 0.00 | 143.32K |
MEDTRONIC PLCSOLE | SHS | 2.42M | SH | $195.7K 9.01% | 2.04M | 0.00 | 383.93K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.39M | SH | $156.1K 7.19% | 1.16M | 0.00 | 229.58K |
BP PLCSOLE | SPONSORED ADR | 4.43M | SH | $126.5K 5.82% | 3.79M | 0.00 | 642.59K |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.78M | SH | $103.7K 4.78% | 1.49M | 0.00 | 282.66K |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 6.31M | SH | $98.4K 4.53% | 5.27M | 0.00 | 1.04M |
TRIP COM GROUP LTDSOLE | ADS | 3.41M | SH | $93.0K 4.28% | 2.84M | 0.00 | 564.31K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 5.84M | SH | $66.2K 3.05% | 5.03M | 0.00 | 813.64K |
AON PLCSOLE | SHS CL A | 233.60K | SH | $62.6K 2.88% | 194.24K | 0.00 | 39.36K |
KINROSS GOLD CORPSOLE | COM | 13.97M | SH | $52.9K 2.44% | 11.59M | 0.00 | 2.38M |
AGNICO EAGLE MINES LTDSOLE | COM | 1.05M | SH | $44.4K 2.05% | 878.36K | 0.00 | 173.97K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 534.91K | SH | $33.6K 1.55% | 456.51K | 0.00 | 78.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 360.18K | SH | $32.5K 1.50% | 360.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 449.05K | SH | $31.9K 1.47% | 449.05K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 246.64K | SH | $27.6K 1.27% | 246.64K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 294.90K | SH | $24.1K 1.11% | 294.90K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 163.83K | SH | $21.0K 0.97% | 163.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 212.62K | SH | $20.3K 0.93% | 212.62K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 877.43K | SH | $17.7K 0.81% | 877.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 271.91K | SH | $16.6K 0.76% | 271.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 54.27K | SH | $16.5K 0.76% | 54.27K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 104.25K | SH | $16.4K 0.76% | 104.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.41K | SH | $15.6K 0.72% | 58.41K | 0.00 | 0.00 |
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