Filed: 5/15/2023ACC: 0000919574-23-003243
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.58B
Total AUM (reported)
50.80M
Total Shares
Allocation by class
COM$1.00B38.8%
SHS$601.04M23.3%
SPONSORED ADS$227.00M8.8%
SPONSORED ADR$222.86M8.6%
ORD$195.03M7.6%
SHS CL A$155.89M6.0%
SPON ADR UNITS$104.78M4.1%
Portfolio Concentration
Top 3$828.73M32.1%
4–10$1.01B39.2%
11–25$531.27M20.6%
Rest$209.74M8.1%
Top 3 weight
32.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 50.80M
Sole
Full voting authority
43.86M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.94M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings48
Rows:
CHUBB LIMITED
SOLEShares1.51M
TypeSH
Market value$292.51M
11.34%
Sole
1.26M
Shared
0.00
None
246.43K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.21M
TypeSH
Market value$280.28M
10.86%
Sole
1.02M
Shared
0.00
None
189.68K
EVEREST RE GROUP LTD
SOLEShares714.88K
TypeSH
Market value$255.94M
9.92%
Sole
599.09K
Shared
0.00
None
115.78K
MEDTRONIC PLC
SOLEShares2.60M
TypeSH
Market value$209.37M
8.11%
Sole
2.18M
Shared
0.00
None
418.24K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.50M
TypeSH
Market value$195.03M
7.56%
Sole
1.25M
Shared
0.00
None
249.20K
BP PLC
SOLEShares4.19M
TypeSH
Market value$158.89M
6.16%
Sole
3.57M
Shared
0.00
None
621.83K
HDFC BANK LTD
SOLEShares2.37M
TypeSH
Market value$157.88M
6.12%
Sole
1.98M
Shared
0.00
None
391.52K
LIBERTY GLOBAL PLC
SOLEShares5.94M
TypeSH
Market value$115.77M
4.49%
Sole
4.94M
Shared
0.00
None
1M
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.10M
TypeSH
Market value$104.78M
4.06%
Sole
924.19K
Shared
0.00
None
176.52K
AXIS CAP HLDGS LTD
SOLEShares1.26M
TypeSH
Market value$68.81M
2.67%
Sole
1.08M
Shared
0.00
None
178.62K
BIONTECH SE
SOLEShares548.89K
TypeSH
Market value$68.38M
2.65%
Sole
448.12K
Shared
0.00
None
100.78K
KINROSS GOLD CORP
SOLEShares13.15M
TypeSH
Market value$61.78M
2.39%
Sole
10.87M
Shared
0.00
None
2.28M
VODAFONE GROUP PLC NEW
SOLEShares5.47M
TypeSH
Market value$60.44M
2.34%
Sole
4.71M
Shared
0.00
None
763.03K
AGNICO EAGLE MINES LTD
SOLEShares855.09K
TypeSH
Market value$43.58M
1.69%
Sole
688.31K
Shared
0.00
None
166.78K
LINDE PLC
SOLEShares119.82K
TypeSH
Market value$42.59M
1.65%
Sole
98.52K
Shared
0.00
None
21.30K
AON PLC
SOLEShares127.25K
TypeSH
Market value$40.12M
1.55%
Sole
103.76K
Shared
0.00
None
23.49K
INTERCONTINENTAL EXCHANGE IN
SOLEShares370.97K
TypeSH
Market value$38.69M
1.50%
Sole
370.97K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares422.45K
TypeSH
Market value$29.28M
1.13%
Sole
422.45K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares206.99K
TypeSH
Market value$26.60M
1.03%
Sole
206.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares417.30K
TypeSH
Market value$21.81M
0.85%
Sole
417.30K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares58.12K
TypeSH
Market value$20.78M
0.81%
Sole
58.12K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.21M
TypeSH
Market value$20.32M
0.79%
Sole
2.21M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares524.97K
TypeSH
Market value$19.90M
0.77%
Sole
524.97K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares251.60K
TypeSH
Market value$18.70M
0.72%
Sole
251.60K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares100.18K
TypeSH
Market value$18.31M
0.71%
Sole
100.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.51M | SH | $292.51M 11.34% | 1.26M | 0.00 | 246.43K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.21M | SH | $280.28M 10.86% | 1.02M | 0.00 | 189.68K |
EVEREST RE GROUP LTDSOLE | COM | 714.88K | SH | $255.94M 9.92% | 599.09K | 0.00 | 115.78K |
MEDTRONIC PLCSOLE | SHS | 2.60M | SH | $209.37M 8.11% | 2.18M | 0.00 | 418.24K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.50M | SH | $195.03M 7.56% | 1.25M | 0.00 | 249.20K |
BP PLCSOLE | SPONSORED ADR | 4.19M | SH | $158.89M 6.16% | 3.57M | 0.00 | 621.83K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.37M | SH | $157.88M 6.12% | 1.98M | 0.00 | 391.52K |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 5.94M | SH | $115.77M 4.49% | 4.94M | 0.00 | 1M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.10M | SH | $104.78M 4.06% | 924.19K | 0.00 | 176.52K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.26M | SH | $68.81M 2.67% | 1.08M | 0.00 | 178.62K |
BIONTECH SESOLE | SPONSORED ADS | 548.89K | SH | $68.38M 2.65% | 448.12K | 0.00 | 100.78K |
KINROSS GOLD CORPSOLE | COM | 13.15M | SH | $61.78M 2.39% | 10.87M | 0.00 | 2.28M |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 5.47M | SH | $60.44M 2.34% | 4.71M | 0.00 | 763.03K |
AGNICO EAGLE MINES LTDSOLE | COM | 855.09K | SH | $43.58M 1.69% | 688.31K | 0.00 | 166.78K |
LINDE PLCSOLE | SHS | 119.82K | SH | $42.59M 1.65% | 98.52K | 0.00 | 21.30K |
AON PLCSOLE | SHS CL A | 127.25K | SH | $40.12M 1.55% | 103.76K | 0.00 | 23.49K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 370.97K | SH | $38.69M 1.50% | 370.97K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 422.45K | SH | $29.28M 1.13% | 422.45K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 206.99K | SH | $26.60M 1.03% | 206.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 417.30K | SH | $21.81M 0.85% | 417.30K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 58.12K | SH | $20.78M 0.81% | 58.12K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.21M | SH | $20.32M 0.79% | 2.21M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 524.97K | SH | $19.90M 0.77% | 524.97K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 251.60K | SH | $18.70M 0.72% | 251.60K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 100.18K | SH | $18.31M 0.71% | 100.18K | 0.00 | 0.00 |
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