ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,356,512 (100.0% shares, 0.0% debt)

Holdings (43)

CB CHUBB LIMITED 13.1%

Value ($000) $308,185 Shares 1,363,652 Est. Cost $133.60 Unrealized +60.0%

EG EVEREST GROUP LTD 9.8%

Value ($000) $230,461 Shares 651,793 Est. Cost $249.76 Unrealized +49.8%

WTW WILLIS TOWERS WATSON PLC LTD 9.4%

Value ($000) $220,720 Shares 915,091 Est. Cost $211.28 Unrealized +6.5%

CHKP CHECK POINT SOFTWARE TECH LT 8.2%

Value ($000) $192,163 Shares 1,257,693 Est. Cost $109.53 Unrealized +29.0%

MDT MEDTRONIC PLC 8.1%

Value ($000) $191,577 Shares 2,325,532 Est. Cost $82.77 Unrealized -13.7%

HDB HDFC BANK LTD 8.0%

Value ($000) $189,517 Shares 2,823,971 Est. Cost $63.19 Unrealized —

Value ($000) $135,001 Shares 3,813,575 Est. Cost $30.46 Unrealized —

AXS AXIS CAP HLDGS LTD 4.4%

Value ($000) $103,164 Shares 1,863,166 Est. Cost $53.69 Unrealized -0.5%

BAP CREDICORP LTD 3.8%

Value ($000) $90,181 Shares 601,486 Est. Cost $123.60 Unrealized -2.8%

CRH CRH PLC 3.5%

Value ($000) $83,092 Shares 1,201,452 Est. Cost $54.36 Unrealized +6.9%

BNTX BIONTECH SE 3.4%

Value ($000) $79,618 Shares 754,388 Est. Cost $119.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $76,769 Shares 588,944 Est. Cost $70.76 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.5%

Value ($000) $58,824 Shares 6,761,340 Est. Cost $20.58 Unrealized —

KGC KINROSS GOLD CORP 2.0%

Value ($000) $47,258 Shares 7,769,945 Est. Cost $4.66 Unrealized +17.4%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $42,851 Shares 781,246 Est. Cost $61.73 Unrealized -22.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $30,837 Shares 240,108 Est. Cost $80.82 Unrealized +36.6%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $20,682 Shares 170,335 Est. Cost $123.76 Unrealized -8.7%

AYI ACUITY BRANDS INC 0.8%

Value ($000) $18,996 Shares 92,741 Est. Cost $159.05 Unrealized +13.0%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $17,538 Shares 45,121 Est. Cost $427.32 Unrealized -4.6%

CSCO CISCO SYS INC 0.7%

Value ($000) $16,297 Shares 322,578 Est. Cost $41.14 Unrealized +16.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $16,219 Shares 316,104 Est. Cost $42.74 Unrealized +10.0%

GEN GEN DIGITAL INC 0.6%

Value ($000) $14,236 Shares 623,856 Est. Cost $21.21 Unrealized -10.3%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $14,115 Shares 321,890 Est. Cost $30.54 Unrealized +31.3%

CVS CVS HEALTH CORP 0.5%

Value ($000) $12,824 Shares 162,416 Est. Cost $59.65 Unrealized +9.6%

CCK CROWN HLDGS INC 0.5%

Value ($000) $12,596 Shares 136,779 Est. Cost $79.53 Unrealized +4.1%

KR KROGER CO 0.5%

Value ($000) $12,194 Shares 266,778 Est. Cost $43.48 Unrealized -2.5%

RTX RTX CORPORATION 0.5%

Value ($000) $11,869 Shares 141,066 Est. Cost $60.76 Unrealized +24.5%

BIIB BIOGEN INC 0.5%

Value ($000) $11,528 Shares 44,551 Est. Cost $270.78 Unrealized -9.3%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $10,581 Shares 209,152 Est. Cost $46.70 Unrealized +2.6%

EOG EOG RES INC 0.4%

Value ($000) $10,535 Shares 87,100 Est. Cost $58.32 Unrealized +98.2%

MAS MASCO CORP 0.4%

Value ($000) $10,206 Shares 152,367 Est. Cost $51.51 Unrealized +8.8%

CNA CNA FINL CORP 0.4%

Value ($000) $10,167 Shares 240,291 Est. Cost $34.48 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $9,901 Shares 201,203 Est. Cost $49.98 Unrealized -9.1%

ALIT ALIGHT INC 0.4%

Value ($000) $9,426 Shares 1,105,024 Est. Cost $8.85 Unrealized -20.2%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $9,399 Shares 474,697 Est. Cost $15.38 Unrealized 0.0%

ASH ASHLAND INC 0.4%

Value ($000) $9,344 Shares 110,832 Est. Cost $81.92 Unrealized -8.0%

LOW LOWES COS INC 0.3%

Value ($000) $6,229 Shares 27,991 Est. Cost $105.44 Unrealized +84.7%

KB KB FINL GROUP INC 0.2%

Value ($000) $4,402 Shares 106,400 Est. Cost $43.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $4,126 Shares 67,480 Est. Cost $27.18 Unrealized +110.7%

TS TENARIS S A 0.0%

Value ($000) $1,018 Shares 29,296 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $723 Shares 39,335 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $583 Shares 22,644 Est. Cost $22.81 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $558 Shares 3,182 Est. Cost $109.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,363,652	$308,185	13.1%	$133.60	+60.0%	COM	H1467J104
EG	EVEREST GROUP LTD	651,793	$230,461	9.8%	$249.76	+49.8%	COM	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	915,091	$220,720	9.4%	$211.28	+6.5%	SHS	G96629103
CHKP	CHECK POINT SOFTWARE TECH LT	1,257,693	$192,163	8.2%	$109.53	+29.0%	ORD	M22465104
MDT	MEDTRONIC PLC	2,325,532	$191,577	8.1%	$82.77	-13.7%	SHS	G5960L103
HDB	HDFC BANK LTD	2,823,971	$189,517	8.0%	$63.19	—	SPONSORED ADS	40415F101
BP	BP PLC	3,813,575	$135,001	5.7%	$30.46	—	SPONSORED ADR	055622104
AXS	AXIS CAP HLDGS LTD	1,863,166	$103,164	4.4%	$53.69	-0.5%	SHS	G0692U109
BAP	CREDICORP LTD	601,486	$90,181	3.8%	$123.60	-2.8%	COM	G2519Y108
CRH	CRH PLC	1,201,452	$83,092	3.5%	$54.36	+6.9%	ORD	G25508105
BNTX	BIONTECH SE	754,388	$79,618	3.4%	$119.73	—	SPONSORED ADS	09075V102
FMX	FOMENTO ECONOMICO MEXICANO S	588,944	$76,769	3.3%	$70.76	—	SPON ADR UNITS	344419106
VOD	VODAFONE GROUP PLC NEW	6,761,340	$58,824	2.5%	$20.58	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	7,769,945	$47,258	2.0%	$4.66	+17.4%	COM	496902404
AEM	AGNICO EAGLE MINES LTD	781,246	$42,851	1.8%	$61.73	-22.3%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	240,108	$30,837	1.3%	$80.82	+36.6%	COM	45866F104
THG	HANOVER INS GROUP INC	170,335	$20,682	0.9%	$123.76	-8.7%	COM	410867105
AYI	ACUITY BRANDS INC	92,741	$18,996	0.8%	$159.05	+13.0%	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS INC N	45,121	$17,538	0.7%	$427.32	-4.6%	CL A	16119P108
CSCO	CISCO SYS INC	322,578	$16,297	0.7%	$41.14	+16.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	316,104	$16,219	0.7%	$42.74	+10.0%	COM	110122108
GEN	GEN DIGITAL INC	623,856	$14,236	0.6%	$21.21	-10.3%	COM	668771108
CMCSA	COMCAST CORP NEW	321,890	$14,115	0.6%	$30.54	+31.3%	CL A	20030N101
CVS	CVS HEALTH CORP	162,416	$12,824	0.5%	$59.65	+9.6%	COM	126650100
CCK	CROWN HLDGS INC	136,779	$12,596	0.5%	$79.53	+4.1%	COM	228368106
KR	KROGER CO	266,778	$12,194	0.5%	$43.48	-2.5%	COM	501044101
RTX	RTX CORPORATION	141,066	$11,869	0.5%	$60.76	+24.5%	COM	75513E101
BIIB	BIOGEN INC	44,551	$11,528	0.5%	$270.78	-9.3%	COM	09062X103
IONS	IONIS PHARMACEUTICALS INC	209,152	$10,581	0.4%	$46.70	+2.6%	COM	462222100
EOG	EOG RES INC	87,100	$10,535	0.4%	$58.32	+98.2%	COM	26875P101
MAS	MASCO CORP	152,367	$10,206	0.4%	$51.51	+8.8%	COM	574599106
CNA	CNA FINL CORP	240,291	$10,167	0.4%	$34.48	0.0%	COM	126117100
LVS	LAS VEGAS SANDS CORP	201,203	$9,901	0.4%	$49.98	-9.1%	COM	517834107
ALIT	ALIGHT INC	1,105,024	$9,426	0.4%	$8.85	-20.2%	COM CL A	01626W101
DOC	HEALTHPEAK PROPERTIES INC	474,697	$9,399	0.4%	$15.38	0.0%	COM	42250P103
ASH	ASHLAND INC	110,832	$9,344	0.4%	$81.92	-8.0%	COM	044186104
LOW	LOWES COS INC	27,991	$6,229	0.3%	$105.44	+84.7%	COM	548661107
KB	KB FINL GROUP INC	106,400	$4,402	0.2%	$43.50	—	SPONSORED ADR	48241A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,480	$4,126	0.2%	$27.18	+110.7%	COM	744573106
TS	TENARIS S A	29,296	$1,018	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	39,335	$723	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	22,644	$583	0.0%	$22.81	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,182	$558	0.0%	$109.08	—	SPON ADR B	400506101