ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,591,328 (100.0% shares, 0.0% debt)

Holdings (44)

CB CHUBB LIMITED 11.6%

Value ($000) $300,794 Shares 1,444,875 Est. Cost $133.60 Unrealized +47.3%

EG EVEREST GROUP LTD 10.7%

Value ($000) $278,302 Shares 748,788 Est. Cost $249.76 Unrealized +39.7%

WTW WILLIS TOWERS WATSON PLC LTD 9.2%

Value ($000) $238,127 Shares 1,139,584 Est. Cost $211.28 Unrealized -2.1%

CHKP CHECK POINT SOFTWARE TECH LT 7.9%

Value ($000) $205,096 Shares 1,538,833 Est. Cost $109.53 Unrealized +19.9%

MDT MEDTRONIC PLC 7.4%

Value ($000) $192,710 Shares 2,459,286 Est. Cost $82.77 Unrealized -6.0%

HDB HDFC BANK LTD 6.0%

Value ($000) $154,716 Shares 2,621,858 Est. Cost $62.89 Unrealized —

Value ($000) $154,344 Shares 3,986,158 Est. Cost $30.46 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.4%

Value ($000) $114,930 Shares 1,052,957 Est. Cost $70.76 Unrealized —

CRH CRH PLC 3.7%

Value ($000) $97,172 Shares 1,775,478 Est. Cost $54.36 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value ($000) $95,665 Shares 5,587,881 Est. Cost $25.95 Unrealized —

AXS AXIS CAP HLDGS LTD 3.6%

Value ($000) $92,937 Shares 1,648,700 Est. Cost $53.72 Unrealized -2.1%

BNTX BIONTECH SE 2.9%

Value ($000) $76,094 Shares 700,421 Est. Cost $120.82 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.6%

Value ($000) $67,784 Shares 7,150,229 Est. Cost $20.58 Unrealized —

KGC KINROSS GOLD CORP 2.2%

Value ($000) $56,886 Shares 12,424,830 Est. Cost $4.66 Unrealized +5.3%

BAP CREDICORP LTD 1.7%

Value ($000) $43,079 Shares 336,634 Est. Cost $126.29 Unrealized +6.5%

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $38,421 Shares 845,354 Est. Cost $61.73 Unrealized -24.4%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $37,135 Shares 337,531 Est. Cost $80.82 Unrealized +37.6%

AYI ACUITY BRANDS INC 1.1%

Value ($000) $27,941 Shares 164,059 Est. Cost $159.05 Unrealized +2.0%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $27,835 Shares 63,287 Est. Cost $427.32 Unrealized -2.7%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $25,654 Shares 441,997 Est. Cost $42.74 Unrealized +27.1%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $23,573 Shares 212,408 Est. Cost $123.76 Unrealized -16.1%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $23,572 Shares 531,620 Est. Cost $30.54 Unrealized +35.9%

CSCO CISCO SYS INC 0.8%

Value ($000) $20,719 Shares 385,406 Est. Cost $41.14 Unrealized +22.3%

CCK CROWN HLDGS INC 0.7%

Value ($000) $17,167 Shares 194,018 Est. Cost $79.53 Unrealized +9.7%

CVS CVS HEALTH CORP 0.6%

Value ($000) $15,929 Shares 228,147 Est. Cost $59.65 Unrealized +8.2%

EOG EOG RES INC 0.6%

Value ($000) $15,672 Shares 123,638 Est. Cost $58.32 Unrealized +100.9%

MAS MASCO CORP 0.6%

Value ($000) $15,646 Shares 292,713 Est. Cost $51.51 Unrealized +7.3%

GEN GEN DIGITAL INC 0.6%

Value ($000) $15,496 Shares 876,483 Est. Cost $21.21 Unrealized -12.2%

KR KROGER CO 0.5%

Value ($000) $13,730 Shares 306,820 Est. Cost $43.48 Unrealized +2.7%

IONS IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $13,253 Shares 292,184 Est. Cost $46.70 Unrealized -11.7%

BIIB BIOGEN INC 0.5%

Value ($000) $12,121 Shares 47,161 Est. Cost $270.78 Unrealized -1.2%

ALIT ALIGHT INC 0.4%

Value ($000) $11,022 Shares 1,554,642 Est. Cost $8.85 Unrealized -9.4%

RTX RTX CORPORATION 0.4%

Value ($000) $10,668 Shares 148,223 Est. Cost $60.76 Unrealized +33.7%

— NEW RELIC INC 0.4%

Value ($000) $10,192 Shares 119,043 Est. Cost $67.40 Unrealized —

GDDY GODADDY INC 0.4%

Value ($000) $10,074 Shares 135,258 Est. Cost $73.33 Unrealized +0.6%

ASH ASHLAND INC 0.4%

Value ($000) $9,277 Shares 113,579 Est. Cost $81.92 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $8,172 Shares 39,319 Est. Cost $105.44 Unrealized +103.8%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $6,553 Shares 142,952 Est. Cost $51.84 Unrealized -0.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $5,395 Shares 94,803 Est. Cost $27.18 Unrealized +108.7%

KB KB FINL GROUP INC 0.2%

Value ($000) $4,597 Shares 111,820 Est. Cost $43.50 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1,047 Shares 33,121 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $707 Shares 41,324 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $574 Shares 23,807 Est. Cost $22.81 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $550 Shares 3,344 Est. Cost $109.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,444,875	$300,794	11.6%	$133.60	+47.3%	COM	H1467J104
EG	EVEREST GROUP LTD	748,788	$278,302	10.7%	$249.76	+39.7%	COM	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	1,139,584	$238,127	9.2%	$211.28	-2.1%	SHS	G96629103
CHKP	CHECK POINT SOFTWARE TECH LT	1,538,833	$205,096	7.9%	$109.53	+19.9%	ORD	M22465104
MDT	MEDTRONIC PLC	2,459,286	$192,710	7.4%	$82.77	-6.0%	SHS	G5960L103
HDB	HDFC BANK LTD	2,621,858	$154,716	6.0%	$62.89	—	SPONSORED ADS	40415F101
BP	BP PLC	3,986,158	$154,344	6.0%	$30.46	—	SPONSORED ADR	055622104
FMX	FOMENTO ECONOMICO MEXICANO S	1,052,957	$114,930	4.4%	$70.76	—	SPON ADR UNITS	344419106
CRH	CRH PLC	1,775,478	$97,172	3.7%	$54.36	0.0%	ORD	G25508105
LBTYAUSD	LIBERTY GLOBAL PLC	5,587,881	$95,665	3.7%	$25.95	—	SHS CL A	G5480U104
AXS	AXIS CAP HLDGS LTD	1,648,700	$92,937	3.6%	$53.72	-2.1%	SHS	G0692U109
BNTX	BIONTECH SE	700,421	$76,094	2.9%	$120.82	—	SPONSORED ADS	09075V102
VOD	VODAFONE GROUP PLC NEW	7,150,229	$67,784	2.6%	$20.58	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	12,424,830	$56,886	2.2%	$4.66	+5.3%	COM	496902404
BAP	CREDICORP LTD	336,634	$43,079	1.7%	$126.29	+6.5%	COM	G2519Y108
AEM	AGNICO EAGLE MINES LTD	845,354	$38,421	1.5%	$61.73	-24.4%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	337,531	$37,135	1.4%	$80.82	+37.6%	COM	45866F104
AYI	ACUITY BRANDS INC	164,059	$27,941	1.1%	$159.05	+2.0%	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS INC N	63,287	$27,835	1.1%	$427.32	-2.7%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	441,997	$25,654	1.0%	$42.74	+27.1%	COM	110122108
THG	HANOVER INS GROUP INC	212,408	$23,573	0.9%	$123.76	-16.1%	COM	410867105
CMCSA	COMCAST CORP NEW	531,620	$23,572	0.9%	$30.54	+35.9%	CL A	20030N101
CSCO	CISCO SYS INC	385,406	$20,719	0.8%	$41.14	+22.3%	COM	17275R102
CCK	CROWN HLDGS INC	194,018	$17,167	0.7%	$79.53	+9.7%	COM	228368106
CVS	CVS HEALTH CORP	228,147	$15,929	0.6%	$59.65	+8.2%	COM	126650100
EOG	EOG RES INC	123,638	$15,672	0.6%	$58.32	+100.9%	COM	26875P101
MAS	MASCO CORP	292,713	$15,646	0.6%	$51.51	+7.3%	COM	574599106
GEN	GEN DIGITAL INC	876,483	$15,496	0.6%	$21.21	-12.2%	COM	668771108
KR	KROGER CO	306,820	$13,730	0.5%	$43.48	+2.7%	COM	501044101
IONS	IONIS PHARMACEUTICALS INC	292,184	$13,253	0.5%	$46.70	-11.7%	COM	462222100
BIIB	BIOGEN INC	47,161	$12,121	0.5%	$270.78	-1.2%	COM	09062X103
ALIT	ALIGHT INC	1,554,642	$11,022	0.4%	$8.85	-9.4%	COM CL A	01626W101
RTX	RTX CORPORATION	148,223	$10,668	0.4%	$60.76	+33.7%	COM	75513E101
—	NEW RELIC INC	119,043	$10,192	0.4%	$67.40	—	COM	64829B100
GDDY	GODADDY INC	135,258	$10,074	0.4%	$73.33	+0.6%	CL A	380237107
ASH	ASHLAND INC	113,579	$9,277	0.4%	$81.92	0.0%	COM	044186104
LOW	LOWES COS INC	39,319	$8,172	0.3%	$105.44	+103.8%	COM	548661107
LVS	LAS VEGAS SANDS CORP	142,952	$6,553	0.3%	$51.84	-0.2%	COM	517834107
PEG	PUBLIC SVC ENTERPRISE GRP IN	94,803	$5,395	0.2%	$27.18	+108.7%	COM	744573106
KB	KB FINL GROUP INC	111,820	$4,597	0.2%	$43.50	—	SPONSORED ADR	48241A105
TS	TENARIS S A	33,121	$1,047	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	41,324	$707	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	23,807	$574	0.0%	$22.81	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,344	$550	0.0%	$109.08	—	SPON ADR B	400506101