Filed: 11/14/2023ACC: 0000919574-23-006385
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.59B
Total AUM (reported)
52.52M
Total Shares
Allocation by class
COM$1.02B39.4%
SHS$523.77M20.2%
ORD$302.27M11.7%
SPONSORED ADS$231.86M8.9%
SPONSORED ADR$228.01M8.8%
SPON ADR UNITS$114.93M4.4%
SHS CL A$95.66M3.7%
Portfolio Concentration
Top 3$817.22M31.5%
4–10$1.01B39.2%
11–25$594.73M23.0%
Rest$164.75M6.4%
Top 3 weight
31.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 52.52M
Sole
Full voting authority
42.64M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings44
Rows:
CHUBB LIMITED
SOLEShares1.44M
TypeSH
Market value$300.79M
11.61%
Sole
1.14M
Shared
0.00
None
307.67K
EVEREST GROUP LTD
SOLEShares748.79K
TypeSH
Market value$278.30M
10.74%
Sole
589.18K
Shared
0.00
None
159.61K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.14M
TypeSH
Market value$238.13M
9.19%
Sole
899.41K
Shared
0.00
None
240.17K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.54M
TypeSH
Market value$205.10M
7.91%
Sole
1.20M
Shared
0.00
None
340.58K
MEDTRONIC PLC
SOLEShares2.46M
TypeSH
Market value$192.71M
7.44%
Sole
1.93M
Shared
0.00
None
531.43K
HDFC BANK LTD
SOLEShares2.62M
TypeSH
Market value$154.72M
5.97%
Sole
2.06M
Shared
0.00
None
565.55K
BP PLC
SOLEShares3.99M
TypeSH
Market value$154.34M
5.96%
Sole
3.18M
Shared
0.00
None
810.90K
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.05M
TypeSH
Market value$114.93M
4.44%
Sole
831.18K
Shared
0.00
None
221.78K
CRH PLC
SOLEShares1.78M
TypeSH
Market value$97.17M
3.75%
Sole
1.39M
Shared
0.00
None
380.78K
LIBERTY GLOBAL PLC
SOLEShares5.59M
TypeSH
Market value$95.66M
3.69%
Sole
4.33M
Shared
0.00
None
1.26M
AXIS CAP HLDGS LTD
SOLEShares1.65M
TypeSH
Market value$92.94M
3.59%
Sole
1.33M
Shared
0.00
None
315.82K
BIONTECH SE
SOLEShares700.42K
TypeSH
Market value$76.09M
2.94%
Sole
517.33K
Shared
0.00
None
183.09K
VODAFONE GROUP PLC NEW
SOLEShares7.15M
TypeSH
Market value$67.78M
2.62%
Sole
5.78M
Shared
0.00
None
1.37M
KINROSS GOLD CORP
SOLEShares12.42M
TypeSH
Market value$56.89M
2.20%
Sole
9.51M
Shared
0.00
None
2.91M
CREDICORP LTD
SOLEShares336.63K
TypeSH
Market value$43.08M
1.66%
Sole
268.36K
Shared
0.00
None
68.28K
AGNICO EAGLE MINES LTD
SOLEShares845.35K
TypeSH
Market value$38.42M
1.48%
Sole
632.24K
Shared
0.00
None
213.12K
INTERCONTINENTAL EXCHANGE IN
SOLEShares337.53K
TypeSH
Market value$37.14M
1.43%
Sole
337.53K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares164.06K
TypeSH
Market value$27.94M
1.08%
Sole
164.06K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares63.29K
TypeSH
Market value$27.83M
1.07%
Sole
63.29K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares442K
TypeSH
Market value$25.65M
0.99%
Sole
442K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares212.41K
TypeSH
Market value$23.57M
0.91%
Sole
212.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares531.62K
TypeSH
Market value$23.57M
0.91%
Sole
531.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares385.41K
TypeSH
Market value$20.72M
0.80%
Sole
385.41K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares194.02K
TypeSH
Market value$17.17M
0.66%
Sole
194.02K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares228.15K
TypeSH
Market value$15.93M
0.61%
Sole
228.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.44M | SH | $300.79M 11.61% | 1.14M | 0.00 | 307.67K |
EVEREST GROUP LTDSOLE | COM | 748.79K | SH | $278.30M 10.74% | 589.18K | 0.00 | 159.61K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.14M | SH | $238.13M 9.19% | 899.41K | 0.00 | 240.17K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.54M | SH | $205.10M 7.91% | 1.20M | 0.00 | 340.58K |
MEDTRONIC PLCSOLE | SHS | 2.46M | SH | $192.71M 7.44% | 1.93M | 0.00 | 531.43K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.62M | SH | $154.72M 5.97% | 2.06M | 0.00 | 565.55K |
BP PLCSOLE | SPONSORED ADR | 3.99M | SH | $154.34M 5.96% | 3.18M | 0.00 | 810.90K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.05M | SH | $114.93M 4.44% | 831.18K | 0.00 | 221.78K |
CRH PLCSOLE | ORD | 1.78M | SH | $97.17M 3.75% | 1.39M | 0.00 | 380.78K |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 5.59M | SH | $95.66M 3.69% | 4.33M | 0.00 | 1.26M |
AXIS CAP HLDGS LTDSOLE | SHS | 1.65M | SH | $92.94M 3.59% | 1.33M | 0.00 | 315.82K |
BIONTECH SESOLE | SPONSORED ADS | 700.42K | SH | $76.09M 2.94% | 517.33K | 0.00 | 183.09K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 7.15M | SH | $67.78M 2.62% | 5.78M | 0.00 | 1.37M |
KINROSS GOLD CORPSOLE | COM | 12.42M | SH | $56.89M 2.20% | 9.51M | 0.00 | 2.91M |
CREDICORP LTDSOLE | COM | 336.63K | SH | $43.08M 1.66% | 268.36K | 0.00 | 68.28K |
AGNICO EAGLE MINES LTDSOLE | COM | 845.35K | SH | $38.42M 1.48% | 632.24K | 0.00 | 213.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 337.53K | SH | $37.14M 1.43% | 337.53K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 164.06K | SH | $27.94M 1.08% | 164.06K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 63.29K | SH | $27.83M 1.07% | 63.29K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 442K | SH | $25.65M 0.99% | 442K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 212.41K | SH | $23.57M 0.91% | 212.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 531.62K | SH | $23.57M 0.91% | 531.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 385.41K | SH | $20.72M 0.80% | 385.41K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 194.02K | SH | $17.17M 0.66% | 194.02K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 228.15K | SH | $15.93M 0.61% | 228.15K | 0.00 | 0.00 |
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