Filed: 8/10/2023ACC: 0001940646-23-000005
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $337.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$337.53M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
AD$170.31M50.5%
CS$159.86M47.4%
UI$7.36M2.2%
Portfolio Concentration
Top 3$24.60M7.3%
4–10$50.48M15.0%
11–25$95.23M28.2%
Rest$167.22M49.5%
Top 3 weight
7.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares1.09M
TypeSH
Market value$8.38M
2.48%
Sole
0.00
Shared
0.00
None
1.09M
SIEMENS A.G. ADR
SOLEShares99.87K
TypeSH
Market value$8.33M
2.47%
Sole
0.00
Shared
0.00
None
99.87K
EATON CORP PLC SHS
SOLEShares39.26K
TypeSH
Market value$7.90M
2.34%
Sole
0.00
Shared
0.00
None
39.26K
PRUDENTIAL PLC
SOLEShares259.58K
TypeSH
Market value$7.35M
2.18%
Sole
0.00
Shared
0.00
None
259.58K
BAE SYSTEMS PLC
SOLEShares153.19K
TypeSH
Market value$7.35M
2.18%
Sole
0.00
Shared
0.00
None
153.19K
BNP PARIBAS SA
SOLEShares227.97K
TypeSH
Market value$7.21M
2.14%
Sole
0.00
Shared
0.00
None
227.97K
STELLANTIS NV
SOLEShares411.19K
TypeSH
Market value$7.21M
2.14%
Sole
0.00
Shared
0.00
None
411.19K
SANOFI SPONSORED ADR
SOLEShares133.21K
TypeSH
Market value$7.18M
2.13%
Sole
0.00
Shared
0.00
None
133.21K
NOVARTIS A G SPONSORED ADR
SOLEShares70.53K
TypeSH
Market value$7.12M
2.11%
Sole
0.00
Shared
0.00
None
70.53K
TOYOTA MOTOR CORP ADR
SOLEShares43.90K
TypeSH
Market value$7.06M
2.09%
Sole
0.00
Shared
0.00
None
43.90K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares96.86K
TypeSH
Market value$6.93M
2.05%
Sole
0.00
Shared
0.00
None
96.86K
DEUTSCHE POST AG
SOLEShares140.38K
TypeSH
Market value$6.88M
2.04%
Sole
0.00
Shared
0.00
None
140.38K
AXA SA SPONSORED ADR
SOLEShares223.29K
TypeSH
Market value$6.61M
1.96%
Sole
0.00
Shared
0.00
None
223.29K
LYONDELLBASELL INDUSTRIES NV
SOLEShares70.74K
TypeSH
Market value$6.50M
1.92%
Sole
0.00
Shared
0.00
None
70.74K
BP PLC SPONS ADR
SOLEShares183.53K
TypeSH
Market value$6.48M
1.92%
Sole
0.00
Shared
0.00
None
183.53K
GSK PLC
SOLEShares180.08K
TypeSH
Market value$6.42M
1.90%
Sole
0.00
Shared
0.00
None
180.08K
ROCHE HOLDINGS LTD
SOLEShares166.83K
TypeSH
Market value$6.37M
1.89%
Sole
0.00
Shared
0.00
None
166.83K
NESTLE S A SPONSORED ADR
SOLEShares52.90K
TypeSH
Market value$6.37M
1.89%
Sole
0.00
Shared
0.00
None
52.90K
POSCO SPONSORED ADR
SOLEShares85.53K
TypeSH
Market value$6.33M
1.87%
Sole
0.00
Shared
0.00
None
85.53K
TOTALENERGIES SE
SOLEShares109.36K
TypeSH
Market value$6.30M
1.87%
Sole
0.00
Shared
0.00
None
109.36K
MANULIFE FINL CORP COM
SOLEShares331.73K
TypeSH
Market value$6.27M
1.86%
Sole
0.00
Shared
0.00
None
331.73K
BAYER AG
SOLEShares436.79K
TypeSH
Market value$6.04M
1.79%
Sole
0.00
Shared
0.00
None
436.79K
ROYAL BANK OF CANADA
SOLEShares62.98K
TypeSH
Market value$6.02M
1.78%
Sole
0.00
Shared
0.00
None
62.98K
AMCOR PLC
SOLEShares597.28K
TypeSH
Market value$5.96M
1.77%
Sole
0.00
Shared
0.00
None
597.28K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares173.71K
TypeSH
Market value$5.77M
1.71%
Sole
0.00
Shared
0.00
None
173.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARISOLE | AD | 1.09M | SH | $8.38M 2.48% | 0.00 | 0.00 | 1.09M |
SIEMENS A.G. ADRSOLE | AD | 99.87K | SH | $8.33M 2.47% | 0.00 | 0.00 | 99.87K |
EATON CORP PLC SHSSOLE | AD | 39.26K | SH | $7.90M 2.34% | 0.00 | 0.00 | 39.26K |
PRUDENTIAL PLCSOLE | AD | 259.58K | SH | $7.35M 2.18% | 0.00 | 0.00 | 259.58K |
BAE SYSTEMS PLCSOLE | AD | 153.19K | SH | $7.35M 2.18% | 0.00 | 0.00 | 153.19K |
BNP PARIBAS SASOLE | AD | 227.97K | SH | $7.21M 2.14% | 0.00 | 0.00 | 227.97K |
STELLANTIS NVSOLE | AD | 411.19K | SH | $7.21M 2.14% | 0.00 | 0.00 | 411.19K |
SANOFI SPONSORED ADRSOLE | AD | 133.21K | SH | $7.18M 2.13% | 0.00 | 0.00 | 133.21K |
NOVARTIS A G SPONSORED ADRSOLE | AD | 70.53K | SH | $7.12M 2.11% | 0.00 | 0.00 | 70.53K |
TOYOTA MOTOR CORP ADRSOLE | AD | 43.90K | SH | $7.06M 2.09% | 0.00 | 0.00 | 43.90K |
ASTRAZENECA PLC SPONSORED ADRSOLE | AD | 96.86K | SH | $6.93M 2.05% | 0.00 | 0.00 | 96.86K |
DEUTSCHE POST AGSOLE | AD | 140.38K | SH | $6.88M 2.04% | 0.00 | 0.00 | 140.38K |
AXA SA SPONSORED ADRSOLE | AD | 223.29K | SH | $6.61M 1.96% | 0.00 | 0.00 | 223.29K |
LYONDELLBASELL INDUSTRIES NVSOLE | AD | 70.74K | SH | $6.50M 1.92% | 0.00 | 0.00 | 70.74K |
BP PLC SPONS ADRSOLE | AD | 183.53K | SH | $6.48M 1.92% | 0.00 | 0.00 | 183.53K |
GSK PLCSOLE | AD | 180.08K | SH | $6.42M 1.90% | 0.00 | 0.00 | 180.08K |
ROCHE HOLDINGS LTDSOLE | AD | 166.83K | SH | $6.37M 1.89% | 0.00 | 0.00 | 166.83K |
NESTLE S A SPONSORED ADRSOLE | AD | 52.90K | SH | $6.37M 1.89% | 0.00 | 0.00 | 52.90K |
POSCO SPONSORED ADRSOLE | AD | 85.53K | SH | $6.33M 1.87% | 0.00 | 0.00 | 85.53K |
TOTALENERGIES SESOLE | AD | 109.36K | SH | $6.30M 1.87% | 0.00 | 0.00 | 109.36K |
MANULIFE FINL CORP COMSOLE | AD | 331.73K | SH | $6.27M 1.86% | 0.00 | 0.00 | 331.73K |
BAYER AGSOLE | AD | 436.79K | SH | $6.04M 1.79% | 0.00 | 0.00 | 436.79K |
ROYAL BANK OF CANADASOLE | AD | 62.98K | SH | $6.02M 1.78% | 0.00 | 0.00 | 62.98K |
AMCOR PLCSOLE | AD | 597.28K | SH | $5.96M 1.77% | 0.00 | 0.00 | 597.28K |
BRITISH AMERICAN TOBACCO PLC SSOLE | AD | 173.71K | SH | $5.77M 1.71% | 0.00 | 0.00 | 173.71K |
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