ALTRINSIC GLOBAL ADVISORS LLC

PrivateCIK: 1167388
Location

STAMFORD, CT

43
Positions
$2.79B
Total AUM (reported)
27.93M
Total Shares

Allocation by class

TOTAL AUM$2.79B43 positions
COM$997.63M35.7%
SHS$561.66M20.1%
ACT$284.89M10.2%
ORD$270.72M9.7%
SHS CL A$213.27M7.6%
SPONSORED ADR$175.04M6.3%
SPONSORED ADS$149.55M5.4%

Portfolio Concentration

Top 333.1%4–1046.0%11–2516.4%Rest4.5%TOP 1079.1%0%100%
Top 3$924.95M33.1%
4–10$1.28B46.0%
11–25$457.16M16.4%
Rest$125.82M4.5%

Top 3 weight

33.1%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 27.93M

Sole

Full voting authority

26.08M

shares

% of voting shares93.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.85M

shares

% of voting shares6.6%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings43
Rows:

CHUBB LTD SWITZ

SOLE
COM
Shares1.18M
TypeSH
Market value$385.81M
13.81%
Sole
1.09M
Shared
0.00
None
93.02K

TOTALENERGIES SE

SOLE
ACT
Shares3.06M
TypeSH
Market value$284.89M
10.20%
Sole
2.67M
Shared
0.00
None
386.82K

EVEREST GROUP LTD

SOLE
COM
Shares777.87K
TypeSH
Market value$254.25M
9.10%
Sole
717.25K
Shared
0.00
None
60.62K

AON PLC

SOLE
SHS CL A
Shares660.72K
TypeSH
Market value$213.27M
7.64%
Sole
622.64K
Shared
0.00
None
38.09K

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares1.39M
TypeSH
Market value$198.16M
7.10%
Sole
1.23M
Shared
0.00
None
159.22K

MEDTRONIC PLC

SOLE
SHS
Shares2.24M
TypeSH
Market value$194.30M
6.96%
Sole
2.08M
Shared
0.00
None
159.55K

AXIS CAP HLDGS LTD

SOLE
SHS
Shares1.77M
TypeSH
Market value$179.35M
6.42%
Sole
1.74M
Shared
0.00
None
33.20K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares606.35K
TypeSH
Market value$176.27M
6.31%
Sole
593.71K
Shared
0.00
None
12.64K

BP PLC

SOLE
SPONSORED ADR
Shares3.72M
TypeSH
Market value$174.84M
6.26%
Sole
3.32M
Shared
0.00
None
398.44K

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares5.98M
TypeSH
Market value$148.77M
5.33%
Sole
5.57M
Shared
0.00
None
407.04K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares462.90K
TypeSH
Market value$93.96M
3.36%
Sole
452.65K
Shared
0.00
None
10.25K

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares825.17K
TypeSH
Market value$91.64M
3.28%
Sole
805.85K
Shared
0.00
None
19.32K

CRH PLC

SOLE
ORD
Shares690.20K
TypeSH
Market value$72.55M
2.60%
Sole
616.65K
Shared
0.00
None
73.55K

YUM CHINA HLDGS INC

SOLE
COM
Shares706.52K
TypeSH
Market value$34.47M
1.23%
Sole
706.52K
Shared
0.00
None
0.00

HANOVER INS GROUP INC

SOLE
COM
Shares130.22K
TypeSH
Market value$22.57M
0.81%
Sole
130.22K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares267.45K
TypeSH
Market value$20.75M
0.74%
Sole
267.45K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares167.67K
TypeSH
Market value$16.81M
0.60%
Sole
167.67K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares187.69K
TypeSH
Market value$14.77M
0.53%
Sole
187.69K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares206.57K
TypeSH
Market value$13.47M
0.48%
Sole
206.57K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares125.38K
TypeSH
Market value$13.40M
0.48%
Sole
125.38K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

SOLE
COM
Shares234.72K
TypeSH
Market value$13.33M
0.48%
Sole
234.72K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares68.82K
TypeSH
Market value$13.27M
0.48%
Sole
68.82K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares78.14K
TypeSH
Market value$12.29M
0.44%
Sole
78.14K
Shared
0.00
None
0.00

ACUITY INC

SOLE
COM
Shares43.26K
TypeSH
Market value$12.12M
0.43%
Sole
43.26K
Shared
0.00
None
0.00

GENPACT LIMITED

SOLE
SHS
Shares315.16K
TypeSH
Market value$11.74M
0.42%
Sole
315.16K
Shared
0.00
None
0.00
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