Filed: 8/14/2023ACC: 0000919574-23-004742
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.61B
Total AUM (reported)
52.78M
Total Shares
Allocation by class
COM$1.04B39.7%
SHS$595.43M22.8%
SPONSORED ADS$266.42M10.2%
SPONSORED ADR$219.38M8.4%
ORD$200.45M7.7%
SPON ADR UNITS$120.71M4.6%
SHS CL A$97.72M3.7%
Portfolio Concentration
Top 3$832.19M31.9%
4–10$1.07B41.0%
11–25$549.75M21.1%
Rest$159.05M6.1%
Top 3 weight
31.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 52.78M
Sole
Full voting authority
45.33M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.45M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings43
Rows:
CHUBB LIMITED
SOLEShares1.50M
TypeSH
Market value$288.63M
11.05%
Sole
1.25M
Shared
0.00
None
246.43K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.18M
TypeSH
Market value$278.43M
10.66%
Sole
992.62K
Shared
0.00
None
189.68K
EVEREST RE GROUP LTD
SOLEShares775.56K
TypeSH
Market value$265.13M
10.15%
Sole
647.88K
Shared
0.00
None
127.67K
MEDTRONIC PLC
SOLEShares2.55M
TypeSH
Market value$224.73M
8.61%
Sole
2.13M
Shared
0.00
None
418.24K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.60M
TypeSH
Market value$200.45M
7.68%
Sole
1.32M
Shared
0.00
None
273.07K
HDFC BANK LTD
SOLEShares2.72M
TypeSH
Market value$189.25M
7.25%
Sole
2.26M
Shared
0.00
None
453.89K
BP PLC
SOLEShares4.12M
TypeSH
Market value$145.44M
5.57%
Sole
3.50M
Shared
0.00
None
621.83K
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.09M
TypeSH
Market value$120.71M
4.62%
Sole
912.51K
Shared
0.00
None
176.52K
LIBERTY GLOBAL PLC
SOLEShares5.80M
TypeSH
Market value$97.72M
3.74%
Sole
4.79M
Shared
0.00
None
1M
AXIS CAP HLDGS LTD
SOLEShares1.71M
TypeSH
Market value$92.27M
3.53%
Sole
1.46M
Shared
0.00
None
252.83K
BIONTECH SE
SOLEShares708.39K
TypeSH
Market value$76.46M
2.93%
Sole
574.42K
Shared
0.00
None
133.97K
VODAFONE GROUP PLC NEW
SOLEShares7.43M
TypeSH
Market value$70.24M
2.69%
Sole
6.38M
Shared
0.00
None
1.05M
KINROSS GOLD CORP
SOLEShares12.91M
TypeSH
Market value$61.67M
2.36%
Sole
10.63M
Shared
0.00
None
2.28M
CREDICORP LTD
SOLEShares342.66K
TypeSH
Market value$50.59M
1.94%
Sole
288.17K
Shared
0.00
None
54.49K
AGNICO EAGLE MINES LTD
SOLEShares972.28K
TypeSH
Market value$48.59M
1.86%
Sole
805.51K
Shared
0.00
None
166.78K
INTERCONTINENTAL EXCHANGE IN
SOLEShares355.15K
TypeSH
Market value$40.16M
1.54%
Sole
355.15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares462.73K
TypeSH
Market value$29.59M
1.13%
Sole
462.73K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares160.60K
TypeSH
Market value$26.19M
1.00%
Sole
160.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares65.89K
TypeSH
Market value$24.21M
0.93%
Sole
65.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares466.81K
TypeSH
Market value$24.15M
0.92%
Sole
466.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares555.15K
TypeSH
Market value$23.07M
0.88%
Sole
555.15K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares198.27K
TypeSH
Market value$22.41M
0.86%
Sole
198.27K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares308.54K
TypeSH
Market value$17.70M
0.68%
Sole
308.54K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares202.36K
TypeSH
Market value$17.58M
0.67%
Sole
202.36K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares923.95K
TypeSH
Market value$17.14M
0.66%
Sole
923.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.50M | SH | $288.63M 11.05% | 1.25M | 0.00 | 246.43K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.18M | SH | $278.43M 10.66% | 992.62K | 0.00 | 189.68K |
EVEREST RE GROUP LTDSOLE | COM | 775.56K | SH | $265.13M 10.15% | 647.88K | 0.00 | 127.67K |
MEDTRONIC PLCSOLE | SHS | 2.55M | SH | $224.73M 8.61% | 2.13M | 0.00 | 418.24K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.60M | SH | $200.45M 7.68% | 1.32M | 0.00 | 273.07K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.72M | SH | $189.25M 7.25% | 2.26M | 0.00 | 453.89K |
BP PLCSOLE | SPONSORED ADR | 4.12M | SH | $145.44M 5.57% | 3.50M | 0.00 | 621.83K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.09M | SH | $120.71M 4.62% | 912.51K | 0.00 | 176.52K |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 5.80M | SH | $97.72M 3.74% | 4.79M | 0.00 | 1M |
AXIS CAP HLDGS LTDSOLE | SHS | 1.71M | SH | $92.27M 3.53% | 1.46M | 0.00 | 252.83K |
BIONTECH SESOLE | SPONSORED ADS | 708.39K | SH | $76.46M 2.93% | 574.42K | 0.00 | 133.97K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 7.43M | SH | $70.24M 2.69% | 6.38M | 0.00 | 1.05M |
KINROSS GOLD CORPSOLE | COM | 12.91M | SH | $61.67M 2.36% | 10.63M | 0.00 | 2.28M |
CREDICORP LTDSOLE | COM | 342.66K | SH | $50.59M 1.94% | 288.17K | 0.00 | 54.49K |
AGNICO EAGLE MINES LTDSOLE | COM | 972.28K | SH | $48.59M 1.86% | 805.51K | 0.00 | 166.78K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 355.15K | SH | $40.16M 1.54% | 355.15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 462.73K | SH | $29.59M 1.13% | 462.73K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 160.60K | SH | $26.19M 1.00% | 160.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 65.89K | SH | $24.21M 0.93% | 65.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 466.81K | SH | $24.15M 0.92% | 466.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 555.15K | SH | $23.07M 0.88% | 555.15K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 198.27K | SH | $22.41M 0.86% | 198.27K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 308.54K | SH | $17.70M 0.68% | 308.54K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 202.36K | SH | $17.58M 0.67% | 202.36K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 923.95K | SH | $17.14M 0.66% | 923.95K | 0.00 | 0.00 |
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