ALTRINSIC GLOBAL ADVISORS LLC
CIK 1167388 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CB11.61%
- EG10.74%
- WTW9.19%
- CHKP7.91%
- MDT7.44%
- HDB5.97%
- BP5.96%
- FMX4.44%
- CRH3.75%
- LBTYA3.69%
Share classes counted separately70.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBCHUBB LTD View history and evidence | $300.79M | 11.61% | 1.44M shares | — | ↗▾ | |
| 02 | EGEVEREST GROUP LTD View history and evidence | $278.30M | 10.74% | 748.79K shares | — | ↗▾ | |
| 03 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $238.13M | 9.19% | 1.14M shares | — | ↗▾ | |
| 04 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $205.10M | 7.91% | 1.54M shares | — | ↗▾ | |
| 05 | MDTMEDTRONIC PLCSHS View history and evidence | $192.71M | 7.44% | 2.46M shares | — | ↗▾ | |
| 06 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $154.72M | 5.97% | 2.62M shares | — | ↗▾ | |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $154.34M | 5.96% | 3.99M shares | — | ↗▾ | |
| 08 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $114.93M | 4.44% | 1.05M shares | — | ↗▾ | |
| 09 | CRHCRH PLCORD View history and evidence | $97.17M | 3.75% | 1.78M shares | — | ↗▾ | |
| 10 | LBTYALIBERTY GLOBAL PLC-ASHS CL A View history and evidence | $95.66M | 3.69% | 5.59M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1167388 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2591328171
}Research all 44 reported holdings.
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