13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 43 holding rows worth $2,611,549,451.
- Accession
- 0000919574-23-004742
- Filer
- CIK 1167388
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 131 entries on the cover page, a total value of $2,611,549,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,611,549,451 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 1,498,885 | $288,625,295 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,182,303 | $278,432,358 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 775,556 | $265,131,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,550,873 | $224,731,911 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,595,696 | $200,451,332 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,715,230 | $189,251,532 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,121,162 | $145,435,808 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,089,028 | $120,707,863 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,796,079 | $97,721,893 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,714,033 | $92,266,396 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 708,393 | $76,456,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,432,585 | $70,237,928 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,911,168 | $61,665,277 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 342,660 | $50,590,322 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 972,283 | $48,594,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355,146 | $40,159,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,728 | $29,591,456 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 160,599 | $26,190,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,894 | $24,207,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,805 | $24,152,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 555,152 | $23,066,566 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 198,273 | $22,410,798 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 308,544 | $17,704,255 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 202,357 | $17,578,753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 923,949 | $17,139,254 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 240,518 | $16,627,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,920 | $15,273,923 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 321,821 | $15,125,587 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,631,713 | $15,077,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130,139 | $14,893,107 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,575 | $14,121,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 307,990 | $12,636,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 142,570 | $10,711,284 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,448 | $9,354,814 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,707 | $8,741,006 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 125,484 | $8,211,673 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,054 | $7,168,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,937 | $6,257,056 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76,128 | $2,771,059 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,896 | $715,685 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,679 | $476,941 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,098 | $456,004 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,394 | $427,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004742 | this filing | 2023-08-14 | acceptance time not in the bulk data set |