13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 46 holding rows worth $2,171,280,000.
- Accession
- 0000919574-22-006725
- Filer
- CIK 1167388
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 134 entries on the cover page, a total value of $2,171,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,171,280,000 with VALUE read as thousands by filing date, 13F file number 028-10104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCI INVESTMENTS INC.028-10064
- included managerNorth Square Investments, LLC028-19569
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,288,856 | $258,984,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,371,880 | $249,518,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 846,516 | $222,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,423,550 | $195,702,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,393,259 | $156,073,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,429,850 | $126,471,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,775,009 | $103,696,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,313,709 | $98,430,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,405,712 | $93,010,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,840,787 | $66,175,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 233,597 | $62,574,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,971,754 | $52,875,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,052,333 | $44,440,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 534,907 | $33,566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 360,183 | $32,542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 449,051 | $31,923,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 246,641 | $27,557,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 294,897 | $24,140,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 163,830 | $20,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 212,616 | $20,277,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 877,428 | $17,671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 271,912 | $16,606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,271 | $16,464,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 104,251 | $16,417,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,413 | $15,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,790 | $15,173,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 391,443 | $14,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,650 | $14,306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,169 | $13,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 453,579 | $13,303,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,605,375 | $11,767,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,247 | $11,013,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 155,122 | $10,995,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,781 | $10,790,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 225,932 | $10,549,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,287 | $8,956,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 136,999 | $7,861,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114,462 | $7,303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,246 | $7,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,252 | $6,143,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,784 | $1,953,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,941 | $489,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,327 | $409,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,795 | $355,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,573 | $333,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,290 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006725 | this filing | 2022-11-14 | acceptance time not in the bulk data set |