ALTRINSIC GLOBAL ADVISORS LLC

PrivateCIK: 1167388
Location

STAMFORD, CT

55
Positions
$2.72B
Total AUM (reported)
27.82M
Total Shares

Allocation by class

TOTAL AUM$2.72B55 positions
COM$929.85M34.1%
SHS$520.92M19.1%
ORD$293.24M10.8%
ACT$232.66M8.5%
SHS CL A$214.41M7.9%
SPONSORED ADS$151.88M5.6%
SPONSORED ADR$131.58M4.8%

Portfolio Concentration

Top 333.0%4–1043.6%11–2519.2%Rest4.2%TOP 1076.7%0%100%
Top 3$899.11M33.0%
4–10$1.19B43.6%
11–25$521.97M19.2%
Rest$113.89M4.2%

Top 3 weight

33.0%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 27.80M

Sole

Full voting authority

25.88M

shares

% of voting shares93.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.92M

shares

% of voting shares6.9%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings55
Rows:

CHUBB LIMITED

SOLE
COM
Shares1.16M
TypeSH
Market value$394.76M
14.49%
Sole
1.07M
Shared
0.00
None
93.02K

EVEREST GROUP LTD

SOLE
COM
Shares760.52K
TypeSH
Market value$271.68M
9.98%
Sole
699.91K
Shared
0.00
None
60.62K

TOTALENERGIES SE

SOLE
ACT
Shares2.99M
TypeSH
Market value$232.66M
8.54%
Sole
2.60M
Shared
0.00
None
386.82K

AON PLC

SOLE
SHS CL A
Shares646.42K
TypeSH
Market value$214.41M
7.87%
Sole
608.34K
Shared
0.00
None
13.69K

AXIS CAP HLDGS LTD

SOLE
SHS
Shares1.73M
TypeSH
Market value$185.34M
6.80%
Sole
1.69M
Shared
0.00
None
33.20K

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares1.36M
TypeSH
Market value$178.61M
6.56%
Sole
1.20M
Shared
0.00
None
159.22K

MEDTRONIC PLC

SOLE
SHS
Shares2.20M
TypeSH
Market value$171.74M
6.31%
Sole
2.04M
Shared
0.00
None
159.55K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares596.58K
TypeSH
Market value$155.93M
5.73%
Sole
583.93K
Shared
0.00
None
12.64K

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares5.86M
TypeSH
Market value$151.29M
5.55%
Sole
5.45M
Shared
0.00
None
407.04K

BP PLC

SOLE
SPONSORED ADR
Shares3.55M
TypeSH
Market value$131.33M
4.82%
Sole
3.16M
Shared
0.00
None
398.44K

CRH PLC

SOLE
ORD
Shares1.07M
TypeSH
Market value$114.63M
4.21%
Sole
941.98K
Shared
0.00
None
129.34K

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares809.17K
TypeSH
Market value$103.49M
3.80%
Sole
789.85K
Shared
0.00
None
19.32K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares411.74K
TypeSH
Market value$83.01M
3.05%
Sole
366.83K
Shared
0.00
None
44.91K

YUM CHINA HLDGS INC

SOLE
COM
Shares1.01M
TypeSH
Market value$41.31M
1.52%
Sole
1.01M
Shared
0.00
None
0.00

HANOVER INS GROUP INC

SOLE
COM
Shares119.08K
TypeSH
Market value$25.50M
0.94%
Sole
119.08K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares179.50K
TypeSH
Market value$24.49M
0.90%
Sole
179.50K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares168.11K
TypeSH
Market value$19.75M
0.73%
Sole
168.11K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares153.26K
TypeSH
Market value$17.14M
0.63%
Sole
153.26K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

SOLE
COM
Shares296.88K
TypeSH
Market value$15.14M
0.56%
Sole
296.88K
Shared
0.00
None
0.00

ACUITY INC

SOLE
COM
Shares39.54K
TypeSH
Market value$14.89M
0.55%
Sole
39.54K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares114.60K
TypeSH
Market value$13.90M
0.51%
Sole
114.60K
Shared
0.00
None
0.00

MASCO CORP

SOLE
COM
Shares163.03K
TypeSH
Market value$13.27M
0.49%
Sole
163.03K
Shared
0.00
None
0.00

ASHLAND INC

SOLE
COM
Shares187.94K
TypeSH
Market value$12.38M
0.45%
Sole
187.94K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares62.94K
TypeSH
Market value$11.94M
0.44%
Sole
62.94K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares85.77K
TypeSH
Market value$11.13M
0.41%
Sole
85.77K
Shared
0.00
None
0.00
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