ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,611,549 (100.0% shares, 0.0% debt)

Holdings (43)

CB CHUBB LIMITED 11.1%

Value ($000) $288,625 Shares 1,498,885 Est. Cost $133.60 Unrealized +42.1%

WTW WILLIS TOWERS WATSON PLC LTD 10.7%

Value ($000) $278,432 Shares 1,182,303 Est. Cost $211.28 Unrealized +5.4%

EG EVEREST RE GROUP LTD 10.2%

Value ($000) $265,132 Shares 775,556 Est. Cost $249.76 Unrealized +38.5%

MDT MEDTRONIC PLC 8.6%

Value ($000) $224,732 Shares 2,550,873 Est. Cost $82.77 Unrealized -4.1%

CHKP CHECK POINT SOFTWARE TECH LT 7.7%

Value ($000) $200,451 Shares 1,595,696 Est. Cost $109.53 Unrealized +14.9%

HDB HDFC BANK LTD 7.2%

Value ($000) $189,252 Shares 2,715,230 Est. Cost $62.89 Unrealized —

Value ($000) $145,436 Shares 4,121,162 Est. Cost $30.46 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.6%

Value ($000) $120,708 Shares 1,089,028 Est. Cost $70.76 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value ($000) $97,722 Shares 5,796,079 Est. Cost $25.95 Unrealized —

AXS AXIS CAP HLDGS LTD 3.5%

Value ($000) $92,266 Shares 1,714,033 Est. Cost $53.72 Unrealized -3.8%

BNTX BIONTECH SE 2.9%

Value ($000) $76,457 Shares 708,393 Est. Cost $120.82 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.7%

Value ($000) $70,238 Shares 7,432,585 Est. Cost $20.58 Unrealized —

KGC KINROSS GOLD CORP 2.4%

Value ($000) $61,665 Shares 12,911,168 Est. Cost $4.66 Unrealized +7.2%

BAP CREDICORP LTD 1.9%

Value ($000) $50,590 Shares 342,660 Est. Cost $126.29 Unrealized +0.4%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $48,595 Shares 972,283 Est. Cost $61.73 Unrealized -17.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $40,160 Shares 355,146 Est. Cost $80.82 Unrealized +29.5%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $29,591 Shares 462,728 Est. Cost $42.74 Unrealized +37.9%

AYI ACUITY BRANDS INC 1.0%

Value ($000) $26,190 Shares 160,599 Est. Cost $158.98 Unrealized -0.3%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $24,207 Shares 65,894 Est. Cost $427.32 Unrealized -20.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $24,152 Shares 466,805 Est. Cost $41.14 Unrealized +10.6%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $23,067 Shares 555,152 Est. Cost $30.54 Unrealized +20.0%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $22,411 Shares 198,273 Est. Cost $125.17 Unrealized -11.4%

MAS MASCO CORP 0.7%

Value ($000) $17,704 Shares 308,544 Est. Cost $51.51 Unrealized -3.1%

CCK CROWN HLDGS INC 0.7%

Value ($000) $17,579 Shares 202,357 Est. Cost $79.53 Unrealized +0.5%

GEN GEN DIGITAL INC 0.7%

Value ($000) $17,139 Shares 923,949 Est. Cost $21.21 Unrealized -21.9%

CVS CVS HEALTH CORP 0.6%

Value ($000) $16,627 Shares 240,518 Est. Cost $59.65 Unrealized +7.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $15,274 Shares 155,920 Est. Cost $60.76 Unrealized +51.9%

KR KROGER CO 0.6%

Value ($000) $15,126 Shares 321,821 Est. Cost $43.48 Unrealized +3.5%

ALIT ALIGHT INC 0.6%

Value ($000) $15,077 Shares 1,631,713 Est. Cost $8.85 Unrealized -4.2%

EOG EOG RES INC 0.6%

Value ($000) $14,893 Shares 130,139 Est. Cost $58.32 Unrealized +79.1%

BIIB BIOGEN INC 0.5%

Value ($000) $14,121 Shares 49,575 Est. Cost $270.78 Unrealized +10.0%

IONS IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $12,637 Shares 307,990 Est. Cost $46.70 Unrealized -17.7%

GDDY GODADDY INC 0.4%

Value ($000) $10,711 Shares 142,570 Est. Cost $73.33 Unrealized +0.7%

LOW LOWES COS INC 0.4%

Value ($000) $9,355 Shares 41,448 Est. Cost $105.44 Unrealized +87.6%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $8,741 Shares 150,707 Est. Cost $51.84 Unrealized +9.0%

— NEW RELIC INC 0.3%

Value ($000) $8,212 Shares 125,484 Est. Cost $67.40 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $7,169 Shares 131,054 Est. Cost $85.24 Unrealized -39.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $6,257 Shares 99,937 Est. Cost $27.18 Unrealized +110.1%

KB KB FINL GROUP INC 0.1%

Value ($000) $2,771 Shares 76,128 Est. Cost $44.61 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $716 Shares 23,896 Est. Cost $25.88 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $477 Shares 29,679 Est. Cost $14.86 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $456 Shares 17,098 Est. Cost $22.30 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $428 Shares 2,394 Est. Cost $87.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,498,885	$288,625	11.1%	$133.60	+42.1%	COM	H1467J104
WTW	WILLIS TOWERS WATSON PLC LTD	1,182,303	$278,432	10.7%	$211.28	+5.4%	SHS	G96629103
EG	EVEREST RE GROUP LTD	775,556	$265,132	10.2%	$249.76	+38.5%	COM	G3223R108
MDT	MEDTRONIC PLC	2,550,873	$224,732	8.6%	$82.77	-4.1%	SHS	G5960L103
CHKP	CHECK POINT SOFTWARE TECH LT	1,595,696	$200,451	7.7%	$109.53	+14.9%	ORD	M22465104
HDB	HDFC BANK LTD	2,715,230	$189,252	7.2%	$62.89	—	SPONSORED ADS	40415F101
BP	BP PLC	4,121,162	$145,436	5.6%	$30.46	—	SPONSORED ADR	055622104
FMX	FOMENTO ECONOMICO MEXICANO S	1,089,028	$120,708	4.6%	$70.76	—	SPON ADR UNITS	344419106
LBTYAUSD	LIBERTY GLOBAL PLC	5,796,079	$97,722	3.7%	$25.95	—	SHS CL A	G5480U104
AXS	AXIS CAP HLDGS LTD	1,714,033	$92,266	3.5%	$53.72	-3.8%	SHS	G0692U109
BNTX	BIONTECH SE	708,393	$76,457	2.9%	$120.82	—	SPONSORED ADS	09075V102
VOD	VODAFONE GROUP PLC NEW	7,432,585	$70,238	2.7%	$20.58	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	12,911,168	$61,665	2.4%	$4.66	+7.2%	COM	496902404
BAP	CREDICORP LTD	342,660	$50,590	1.9%	$126.29	+0.4%	COM	G2519Y108
AEM	AGNICO EAGLE MINES LTD	972,283	$48,595	1.9%	$61.73	-17.3%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	355,146	$40,160	1.5%	$80.82	+29.5%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	462,728	$29,591	1.1%	$42.74	+37.9%	COM	110122108
AYI	ACUITY BRANDS INC	160,599	$26,190	1.0%	$158.98	-0.3%	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS INC N	65,894	$24,207	0.9%	$427.32	-20.1%	CL A	16119P108
CSCO	CISCO SYS INC	466,805	$24,152	0.9%	$41.14	+10.6%	COM	17275R102
CMCSA	COMCAST CORP NEW	555,152	$23,067	0.9%	$30.54	+20.0%	CL A	20030N101
THG	HANOVER INS GROUP INC	198,273	$22,411	0.9%	$125.17	-11.4%	COM	410867105
MAS	MASCO CORP	308,544	$17,704	0.7%	$51.51	-3.1%	COM	574599106
CCK	CROWN HLDGS INC	202,357	$17,579	0.7%	$79.53	+0.5%	COM	228368106
GEN	GEN DIGITAL INC	923,949	$17,139	0.7%	$21.21	-21.9%	COM	668771108
CVS	CVS HEALTH CORP	240,518	$16,627	0.6%	$59.65	+7.8%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	155,920	$15,274	0.6%	$60.76	+51.9%	COM	75513E101
KR	KROGER CO	321,821	$15,126	0.6%	$43.48	+3.5%	COM	501044101
ALIT	ALIGHT INC	1,631,713	$15,077	0.6%	$8.85	-4.2%	COM CL A	01626W101
EOG	EOG RES INC	130,139	$14,893	0.6%	$58.32	+79.1%	COM	26875P101
BIIB	BIOGEN INC	49,575	$14,121	0.5%	$270.78	+10.0%	COM	09062X103
IONS	IONIS PHARMACEUTICALS INC	307,990	$12,637	0.5%	$46.70	-17.7%	COM	462222100
GDDY	GODADDY INC	142,570	$10,711	0.4%	$73.33	+0.7%	CL A	380237107
LOW	LOWES COS INC	41,448	$9,355	0.4%	$105.44	+87.6%	COM	548661107
LVS	LAS VEGAS SANDS CORP	150,707	$8,741	0.3%	$51.84	+9.0%	COM	517834107
—	NEW RELIC INC	125,484	$8,212	0.3%	$67.40	—	COM	64829B100
FIS	FIDELITY NATL INFORMATION SV	131,054	$7,169	0.3%	$85.24	-39.6%	COM	31620M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	99,937	$6,257	0.2%	$27.18	+110.1%	COM	744573106
KB	KB FINL GROUP INC	76,128	$2,771	0.1%	$44.61	—	SPONSORED ADR	48241A105
TS	TENARIS S A	23,896	$716	0.0%	$25.88	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	29,679	$477	0.0%	$14.86	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	17,098	$456	0.0%	$22.30	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,394	$428	0.0%	$87.15	—	SPON ADR B	400506101