Filed: 2/14/2023ACC: 0000919574-23-001564
📋 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 $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.34B
Total AUM (reported)
50.15M
Total Shares
Allocation by class
COM$940.58M40.2%
SHS$481.13M20.5%
SPONSORED ADR$208.26M8.9%
ORD$192.04M8.2%
SHS CL A$153.08M6.5%
SPONSORED ADS$142.25M6.1%
SPON ADR UNITS$87.27M3.7%
Portfolio Concentration
Top 3$800.35M34.2%
4–10$924.27M39.5%
11–25$451.34M19.3%
Rest$165.82M7.1%
Top 3 weight
34.2%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 50.15M
Sole
Full voting authority
43.27M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
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
SOLEShares1.23M
TypeSH
Market value$300.82M
12.85%
Sole
1.03M
Shared
0.00
None
197.26K
CHUBB LIMITED
SOLEShares1.17M
TypeSH
Market value$258.15M
11.02%
Sole
981.07K
Shared
0.00
None
189.13K
EVEREST RE GROUP LTD
SOLEShares728.66K
TypeSH
Market value$241.38M
10.31%
Sole
608.62K
Shared
0.00
None
120.04K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.52M
TypeSH
Market value$192.04M
8.20%
Sole
1.27M
Shared
0.00
None
254.93K
MEDTRONIC PLC
SOLEShares2.32M
TypeSH
Market value$180.31M
7.70%
Sole
1.95M
Shared
0.00
None
373.07K
BP PLC
SOLEShares4.25M
TypeSH
Market value$148.46M
6.34%
Sole
3.62M
Shared
0.00
None
630.63K
HDFC BANK LTD
SOLEShares2.07M
TypeSH
Market value$141.52M
6.04%
Sole
1.73M
Shared
0.00
None
335.47K
LIBERTY GLOBAL PLC
SOLEShares6.03M
TypeSH
Market value$114.13M
4.87%
Sole
5.02M
Shared
0.00
None
1.01M
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.12M
TypeSH
Market value$87.27M
3.73%
Sole
936.45K
Shared
0.00
None
180.65K
TRIP COM GROUP LTD
SOLEShares1.76M
TypeSH
Market value$60.54M
2.59%
Sole
1.46M
Shared
0.00
None
300.23K
VODAFONE GROUP PLC NEW
SOLEShares5.58M
TypeSH
Market value$56.42M
2.41%
Sole
4.79M
Shared
0.00
None
786.02K
KINROSS GOLD CORP
SOLEShares13.36M
TypeSH
Market value$54.44M
2.32%
Sole
11.05M
Shared
0.00
None
2.31M
AGNICO EAGLE MINES LTD
SOLEShares1.01M
TypeSH
Market value$52.31M
2.23%
Sole
837.18K
Shared
0.00
None
169.01K
AON PLC
SOLEShares129.77K
TypeSH
Market value$38.95M
1.66%
Sole
105.73K
Shared
0.00
None
24.04K
INTERCONTINENTAL EXCHANGE IN
SOLEShares369.80K
TypeSH
Market value$37.94M
1.62%
Sole
369.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares421.38K
TypeSH
Market value$30.32M
1.29%
Sole
421.38K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares205.74K
TypeSH
Market value$27.80M
1.19%
Sole
205.74K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares965.50K
TypeSH
Market value$20.69M
0.88%
Sole
965.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares200.70K
TypeSH
Market value$20.25M
0.86%
Sole
200.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares415.28K
TypeSH
Market value$19.78M
0.84%
Sole
415.28K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares58K
TypeSH
Market value$19.67M
0.84%
Sole
58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares203.42K
TypeSH
Market value$18.96M
0.81%
Sole
203.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares522.34K
TypeSH
Market value$18.27M
0.78%
Sole
522.34K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.18M
TypeSH
Market value$18.26M
0.78%
Sole
2.18M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares133.42K
TypeSH
Market value$17.28M
0.74%
Sole
133.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.23M | SH | $300.82M 12.85% | 1.03M | 0.00 | 197.26K |
CHUBB LIMITEDSOLE | COM | 1.17M | SH | $258.15M 11.02% | 981.07K | 0.00 | 189.13K |
EVEREST RE GROUP LTDSOLE | COM | 728.66K | SH | $241.38M 10.31% | 608.62K | 0.00 | 120.04K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.52M | SH | $192.04M 8.20% | 1.27M | 0.00 | 254.93K |
MEDTRONIC PLCSOLE | SHS | 2.32M | SH | $180.31M 7.70% | 1.95M | 0.00 | 373.07K |
BP PLCSOLE | SPONSORED ADR | 4.25M | SH | $148.46M 6.34% | 3.62M | 0.00 | 630.63K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.07M | SH | $141.52M 6.04% | 1.73M | 0.00 | 335.47K |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 6.03M | SH | $114.13M 4.87% | 5.02M | 0.00 | 1.01M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.12M | SH | $87.27M 3.73% | 936.45K | 0.00 | 180.65K |
TRIP COM GROUP LTDSOLE | ADS | 1.76M | SH | $60.54M 2.59% | 1.46M | 0.00 | 300.23K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 5.58M | SH | $56.42M 2.41% | 4.79M | 0.00 | 786.02K |
KINROSS GOLD CORPSOLE | COM | 13.36M | SH | $54.44M 2.32% | 11.05M | 0.00 | 2.31M |
AGNICO EAGLE MINES LTDSOLE | COM | 1.01M | SH | $52.31M 2.23% | 837.18K | 0.00 | 169.01K |
AON PLCSOLE | SHS CL A | 129.77K | SH | $38.95M 1.66% | 105.73K | 0.00 | 24.04K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 369.80K | SH | $37.94M 1.62% | 369.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 421.38K | SH | $30.32M 1.29% | 421.38K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 205.74K | SH | $27.80M 1.19% | 205.74K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 965.50K | SH | $20.69M 0.88% | 965.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 200.70K | SH | $20.25M 0.86% | 200.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 415.28K | SH | $19.78M 0.84% | 415.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 58K | SH | $19.67M 0.84% | 58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 203.42K | SH | $18.96M 0.81% | 203.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 522.34K | SH | $18.27M 0.78% | 522.34K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.18M | SH | $18.26M 0.78% | 2.18M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 133.42K | SH | $17.28M 0.74% | 133.42K | 0.00 | 0.00 |
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