Filed: 2/14/2024ACC: 0000919574-24-001454
📋 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 $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.36B
Total AUM (reported)
39.23M
Total Shares
Allocation by class
COM$977.71M41.5%
SHS$515.46M21.9%
ORD$275.26M11.7%
SPONSORED ADS$270.15M11.5%
SPONSORED ADR$199.53M8.5%
SPON ADR UNITS$76.77M3.3%
CL A$31.65M1.3%
Portfolio Concentration
Top 3$759.37M32.2%
4–10$984.69M41.8%
11–25$479.66M20.4%
Rest$132.79M5.6%
Top 3 weight
32.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 39.23M
Sole
Full voting authority
31.87M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings43
Rows:
CHUBB LIMITED
SOLEShares1.36M
TypeSH
Market value$308.19M
13.08%
Sole
1.06M
Shared
0.00
None
300.99K
EVEREST GROUP LTD
SOLEShares651.79K
TypeSH
Market value$230.46M
9.78%
Sole
507.81K
Shared
0.00
None
143.98K
WILLIS TOWERS WATSON PLC LTD
SOLEShares915.09K
TypeSH
Market value$220.72M
9.37%
Sole
718.02K
Shared
0.00
None
197.07K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.26M
TypeSH
Market value$192.16M
8.15%
Sole
971.35K
Shared
0.00
None
286.34K
MEDTRONIC PLC
SOLEShares2.33M
TypeSH
Market value$191.58M
8.13%
Sole
1.81M
Shared
0.00
None
520.08K
HDFC BANK LTD
SOLEShares2.82M
TypeSH
Market value$189.52M
8.04%
Sole
2.20M
Shared
0.00
None
624.65K
BP PLC
SOLEShares3.81M
TypeSH
Market value$135.00M
5.73%
Sole
3.02M
Shared
0.00
None
793.75K
AXIS CAP HLDGS LTD
SOLEShares1.86M
TypeSH
Market value$103.16M
4.38%
Sole
1.47M
Shared
0.00
None
392.42K
CREDICORP LTD
SOLEShares601.49K
TypeSH
Market value$90.18M
3.83%
Sole
460.58K
Shared
0.00
None
140.91K
CRH PLC
SOLEShares1.20M
TypeSH
Market value$83.09M
3.53%
Sole
935.62K
Shared
0.00
None
265.83K
BIONTECH SE
SOLEShares754.39K
TypeSH
Market value$79.62M
3.38%
Sole
560.50K
Shared
0.00
None
193.88K
FOMENTO ECONOMICO MEXICANO S
SOLEShares588.94K
TypeSH
Market value$76.77M
3.26%
Sole
463.50K
Shared
0.00
None
125.45K
VODAFONE GROUP PLC NEW
SOLEShares6.76M
TypeSH
Market value$58.82M
2.50%
Sole
5.43M
Shared
0.00
None
1.33M
KINROSS GOLD CORP
SOLEShares7.77M
TypeSH
Market value$47.26M
2.01%
Sole
5.93M
Shared
0.00
None
1.84M
AGNICO EAGLE MINES LTD
SOLEShares781.25K
TypeSH
Market value$42.85M
1.82%
Sole
572.62K
Shared
0.00
None
208.63K
INTERCONTINENTAL EXCHANGE IN
SOLEShares240.11K
TypeSH
Market value$30.84M
1.31%
Sole
240.11K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares170.34K
TypeSH
Market value$20.68M
0.88%
Sole
170.34K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares92.74K
TypeSH
Market value$19.00M
0.81%
Sole
92.74K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares45.12K
TypeSH
Market value$17.54M
0.74%
Sole
45.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares322.58K
TypeSH
Market value$16.30M
0.69%
Sole
322.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares316.10K
TypeSH
Market value$16.22M
0.69%
Sole
316.10K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares623.86K
TypeSH
Market value$14.24M
0.60%
Sole
623.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares321.89K
TypeSH
Market value$14.11M
0.60%
Sole
321.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares162.42K
TypeSH
Market value$12.82M
0.54%
Sole
162.42K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares136.78K
TypeSH
Market value$12.60M
0.53%
Sole
136.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.36M | SH | $308.19M 13.08% | 1.06M | 0.00 | 300.99K |
EVEREST GROUP LTDSOLE | COM | 651.79K | SH | $230.46M 9.78% | 507.81K | 0.00 | 143.98K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 915.09K | SH | $220.72M 9.37% | 718.02K | 0.00 | 197.07K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.26M | SH | $192.16M 8.15% | 971.35K | 0.00 | 286.34K |
MEDTRONIC PLCSOLE | SHS | 2.33M | SH | $191.58M 8.13% | 1.81M | 0.00 | 520.08K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.82M | SH | $189.52M 8.04% | 2.20M | 0.00 | 624.65K |
BP PLCSOLE | SPONSORED ADR | 3.81M | SH | $135.00M 5.73% | 3.02M | 0.00 | 793.75K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.86M | SH | $103.16M 4.38% | 1.47M | 0.00 | 392.42K |
CREDICORP LTDSOLE | COM | 601.49K | SH | $90.18M 3.83% | 460.58K | 0.00 | 140.91K |
CRH PLCSOLE | ORD | 1.20M | SH | $83.09M 3.53% | 935.62K | 0.00 | 265.83K |
BIONTECH SESOLE | SPONSORED ADS | 754.39K | SH | $79.62M 3.38% | 560.50K | 0.00 | 193.88K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 588.94K | SH | $76.77M 3.26% | 463.50K | 0.00 | 125.45K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 6.76M | SH | $58.82M 2.50% | 5.43M | 0.00 | 1.33M |
KINROSS GOLD CORPSOLE | COM | 7.77M | SH | $47.26M 2.01% | 5.93M | 0.00 | 1.84M |
AGNICO EAGLE MINES LTDSOLE | COM | 781.25K | SH | $42.85M 1.82% | 572.62K | 0.00 | 208.63K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 240.11K | SH | $30.84M 1.31% | 240.11K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 170.34K | SH | $20.68M 0.88% | 170.34K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 92.74K | SH | $19.00M 0.81% | 92.74K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 45.12K | SH | $17.54M 0.74% | 45.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 322.58K | SH | $16.30M 0.69% | 322.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 316.10K | SH | $16.22M 0.69% | 316.10K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 623.86K | SH | $14.24M 0.60% | 623.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 321.89K | SH | $14.11M 0.60% | 321.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 162.42K | SH | $12.82M 0.54% | 162.42K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 136.78K | SH | $12.60M 0.53% | 136.78K | 0.00 | 0.00 |
Page 1 of 2