ALTRINSIC GLOBAL ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.4T
Holdings
43
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,363,652 | $308.2B | 13.08% | |
| 2 | REEVEREST GROUP LTD | 651,793 | $230.5B | 9.78% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 915,091 | $220.7B | 9.37% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 1,257,693 | $192.2B | 8.15% | |
| 5 | MDTMEDTRONIC PLC | 2,325,532 | $191.6B | 8.13% | |
| 6 | HDBHDFC BANK LTD | 2,823,971 | $189.5B | 8.04% | |
| 7 | BPBP PLC | 3,813,575 | $135.0B | 5.73% | |
| 8 | AXSAXIS CAP HLDGS LTD | 1,863,166 | $103.2B | 4.38% | |
| 9 | BAPCREDICORP LTD | 601,486 | $90.2B | 3.83% | |
| 10 | RHCRH PLC | 1,201,452 | $83.1B | 3.53% | |
| 11 | BNTXBIONTECH SE | 754,388 | $79.6B | 3.38% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 588,944 | $76.8B | 3.26% | |
| 13 | VODVODAFONE GROUP PLC NEW | 6,761,340 | $58.8B | 2.50% | |
| 14 | KGCKINROSS GOLD CORP | 7,769,945 | $47.3B | 2.01% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 781,246 | $42.9B | 1.82% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 240,108 | $30.8B | 1.31% | |
| 17 | THGHANOVER INS GROUP INC | 170,335 | $20.7B | 0.88% | |
| 18 | AYIACUITY BRANDS INC | 92,741 | $19.0B | 0.81% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 45,121 | $17.5B | 0.74% | |
| 20 | CSCOCISCO SYS INC | 322,578 | $16.3B | 0.69% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 316,104 | $16.2B | 0.69% | |
| 22 | GENGEN DIGITAL INC | 623,856 | $14.2B | 0.60% | |
| 23 | CMCSACOMCAST CORP NEW | 321,890 | $14.1B | 0.60% | |
| 24 | CVSCVS HEALTH CORP | 162,416 | $12.8B | 0.54% | |
| 25 | CCKCROWN HLDGS INC | 136,779 | $12.6B | 0.53% | |
| 26 | KRKROGER CO | 266,778 | $12.2B | 0.52% | |
| 27 | RTXRTX CORPORATION | 141,066 | $11.9B | 0.50% | |
| 28 | BIIBBIOGEN INC | 44,551 | $11.5B | 0.49% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 209,152 | $10.6B | 0.45% | |
| 30 | EOGEOG RES INC | 87,100 | $10.5B | 0.45% | |
| 31 | MASMASCO CORP | 152,367 | $10.2B | 0.43% | |
| 32 | CNACNA FINL CORP | 240,291 | $10.2B | 0.43% | |
| 33 | LVSLAS VEGAS SANDS CORP | 201,203 | $9.9B | 0.42% | |
| 34 | ALITALIGHT INC | 1,105,024 | $9.4B | 0.40% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 474,697 | $9.4B | 0.40% | |
| 36 | ASHASHLAND INC | 110,832 | $9.3B | 0.40% | |
| 37 | LOWLOWES COS INC | 27,991 | $6.2B | 0.26% | |
| 38 | KBIAKB FINL GROUP INC | 106,400 | $4.4B | 0.19% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,480 | $4.1B | 0.18% | |
| 40 | TSTENARIS S A | 29,296 | $1.0B | 0.04% | |
| 41 | INFYINFOSYS LTD | 39,335 | $723.0M | 0.03% | |
| 42 | PTIP T TELEKOMUNIKASI INDONESIA | 22,644 | $583.3M | 0.02% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,182 | $557.5M | 0.02% |