0000919574-23-001564.txt : 20230214 0000919574-23-001564.hdr.sgml : 20230214 20230214141112 ACCESSION NUMBER: 0000919574-23-001564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 23626948 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001167388 XXXXXXXX 12-31-2022 12-31-2022 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 000109678 801-63055 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 02-14-2023 3 134 2341782398 1 0001163648 028-10064 CI INVESTMENTS INC. 2 0001754305 028-19569 North Square Investments, LLC 3 0001308668 028-10998 GuideStone Capital Management, LLC INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 13870003 83751 SH SOLE 83751 0 0 ACUITY BRANDS INC COM 00508Y102 2642804 15958 SH SOLE 1 15958 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11527299 78401 SH SOLE 78401 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2197951 14949 SH SOLE 1 14949 0 0 AGNICO EAGLE MINES LTD COM 008474108 4324216 83174 SH SOLE 1 83174 0 0 AGNICO EAGLE MINES LTD COM 008474108 460839 8864 SH SOLE 2 8864 0 0 AGNICO EAGLE MINES LTD COM 008474108 2057920 39583 SH SOLE 3 39583 0 0 AGNICO EAGLE MINES LTD COM 008474108 8786622 169006 SH SOLE 0 0 169006 AGNICO EAGLE MINES LTD COM 008474108 36682116 705561 SH SOLE 705561 0 0 ALIGHT INC COM CL A 01626W101 15337925 1834680 SH SOLE 1834680 0 0 ALIGHT INC COM CL A 01626W101 2924236 349789 SH SOLE 1 349789 0 0 AON PLC SHS CL A G0403H108 6351563 21162 SH SOLE 1 21162 0 0 AON PLC SHS CL A G0403H108 367071 1223 SH SOLE 2 1223 0 0 AON PLC SHS CL A G0403H108 1570332 5232 SH SOLE 3 5232 0 0 AON PLC SHS CL A G0403H108 23444236 78111 SH SOLE 78111 0 0 AON PLC SHS CL A G0403H108 7214765 24038 SH SOLE 0 0 24038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7432443 24061 SH SOLE 24061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437930 4655 SH SOLE 1 4655 0 0 BIOGEN INC COM 09062X103 9186544 33174 SH SOLE 33174 0 0 BIOGEN INC COM 09062X103 1703889 6153 SH SOLE 1 6153 0 0 BP PLC SPONSORED ADR 055622104 22099757 632687 SH SOLE 1 632687 0 0 BP PLC SPONSORED ADR 055622104 1183568 33884 SH SOLE 2 33884 0 0 BP PLC SPONSORED ADR 055622104 5603995 160435 SH SOLE 3 160435 0 0 BP PLC SPONSORED ADR 055622104 22027906 630630 SH SOLE 0 0 630630 BP PLC SPONSORED ADR 055622104 97549675 2792719 SH SOLE 2792719 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25490878 354286 SH SOLE 354286 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4827269 67092 SH SOLE 1 67092 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16595554 48940 SH SOLE 48940 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3071907 9059 SH SOLE 1 9059 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31306099 248146 SH SOLE 1 248146 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1636548 12972 SH SOLE 2 12972 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6994437 55441 SH SOLE 3 55441 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32162347 254933 SH SOLE 0 0 254933 CHECK POINT SOFTWARE TECH LT ORD M22465104 119938672 950687 SH SOLE 950687 0 0 CHUBB LIMITED COM H1467J104 2122172 9620 SH SOLE 2 9620 0 0 CHUBB LIMITED COM H1467J104 9078131 41152 SH SOLE 3 41152 0 0 CHUBB LIMITED COM H1467J104 41722519 189132 SH SOLE 0 0 189132 CHUBB LIMITED COM H1467J104 163399523 740705 SH SOLE 740705 0 0 CHUBB LIMITED COM H1467J104 41823554 189590 SH SOLE 1 189590 0 0 CISCO SYS INC COM 17275R102 16582150 348072 SH SOLE 348072 0 0 CISCO SYS INC COM 17275R102 3201599 67204 SH SOLE 1 67204 0 0 COMCAST CORP NEW CL A 20030N101 2956014 84530 SH SOLE 1 84530 0 0 COMCAST CORP NEW CL A 20030N101 15310251 437811 SH SOLE 437811 0 0 CREDICORP LTD COM G2519Y108 122772 905 SH SOLE 905 0 0 CREDICORP LTD COM G2519Y108 489326 3607 SH SOLE 1 3607 0 0 CROWN HLDGS INC COM 228368106 5144866 62582 SH SOLE 62582 0 0 CROWN HLDGS INC COM 228368106 981176 11935 SH SOLE 1 11935 0 0 CVS HEALTH CORP COM 126650100 15868114 170277 SH SOLE 170277 0 0 CVS HEALTH CORP COM 126650100 3088689 33144 SH SOLE 1 33144 0 0 EOG RES INC COM 26875P101 2720438 21004 SH SOLE 1 21004 0 0 EOG RES INC COM 26875P101 14559861 112414 SH SOLE 112414 0 0 EVEREST RE GROUP LTD COM G3223R108 1997558 6030 SH SOLE 2 6030 0 0 EVEREST RE GROUP LTD COM G3223R108 8677618 26195 SH SOLE 3 26195 0 0 EVEREST RE GROUP LTD COM G3223R108 39764326 120036 SH SOLE 0 0 120036 EVEREST RE GROUP LTD COM G3223R108 151690521 457906 SH SOLE 457906 0 0 EVEREST RE GROUP LTD COM G3223R108 39253176 118493 SH SOLE 1 118493 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7768757 114499 SH SOLE 114499 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1511020 22270 SH SOLE 1 22270 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14380330 184080 SH SOLE 1 184080 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 718392 9196 SH SOLE 2 9196 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2992387 38305 SH SOLE 3 38305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14112534 180652 SH SOLE 0 0 180652 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55064601 704872 SH SOLE 704872 0 0 GEN DIGITAL INC COM 668771108 17307211 807616 SH SOLE 807616 0 0 GEN DIGITAL INC COM 668771108 3383347 157879 SH SOLE 1 157879 0 0 GODADDY INC CL A 380237107 9272592 123932 SH SOLE 123932 0 0 GODADDY INC CL A 380237107 1814759 24255 SH SOLE 1 24255 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 109152 759 SH SOLE 759 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 375632 2612 SH SOLE 1 2612 0 0 HANOVER INS GROUP INC COM 410867105 23561267 174360 SH SOLE 174360 0 0 HANOVER INS GROUP INC COM 410867105 4240515 31381 SH SOLE 1 31381 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6140789 80981 SH SOLE 80981 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1170967 15442 SH SOLE 1 15442 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23059164 337073 SH SOLE 1 337073 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1168032 17074 SH SOLE 2 17074 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4995435 73022 SH SOLE 3 73022 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22949366 335468 SH SOLE 0 0 335468 HDFC BANK LTD SPONSORED ADS 40415F101 89344623 1306017 SH SOLE 1306017 0 0 INFOSYS LTD SPONSORED ADR 456788108 97110 5392 SH SOLE 5392 0 0 INFOSYS LTD SPONSORED ADR 456788108 367584 20410 SH SOLE 1 20410 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32021109 312127 SH SOLE 312127 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5916365 57670 SH SOLE 1 57670 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10160810 269018 SH SOLE 269018 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1894392 50156 SH SOLE 1 50156 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 164653 4259 SH SOLE 1 4259 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2390155 61825 SH SOLE 61825 0 0 KINROSS GOLD CORP COM 496902404 493832 121217 SH SOLE 2 121217 0 0 KINROSS GOLD CORP COM 496902404 2200924 540243 SH SOLE 3 540243 0 0 KINROSS GOLD CORP COM 496902404 9408497 2309428 SH SOLE 0 0 2309428 KINROSS GOLD CORP COM 496902404 38035385 9336238 SH SOLE 9336238 0 0 KINROSS GOLD CORP COM 496902404 4297314 1054827 SH SOLE 1 1054827 0 0 LAS VEGAS SANDS CORP COM 517834107 9111620 189549 SH SOLE 189549 0 0 LAS VEGAS SANDS CORP COM 517834107 1737106 36137 SH SOLE 1 36137 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18146298 958600 SH SOLE 1 958600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 946102 49979 SH SOLE 2 49979 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4212758 222544 SH SOLE 3 222544 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19175106 1012948 SH SOLE 0 0 1012948 LIBERTY GLOBAL PLC SHS CL A G5480U104 71653798 3785198 SH SOLE 3785198 0 0 LOWES COS INC COM 548661107 7206312 36169 SH SOLE 36169 0 0 LOWES COS INC COM 548661107 1393086 6992 SH SOLE 1 6992 0 0 MASCO CORP COM 574599106 2420353 51861 SH SOLE 1 51861 0 0 MASCO CORP COM 574599106 12556143 269041 SH SOLE 269041 0 0 MEDTRONIC PLC SHS G5960L103 1509556 19423 SH SOLE 2 19423 0 0 MEDTRONIC PLC SHS G5960L103 6742288 86751 SH SOLE 3 86751 0 0 MEDTRONIC PLC SHS G5960L103 28995311 373074 SH SOLE 0 0 373074 MEDTRONIC PLC SHS G5960L103 113925629 1465847 SH SOLE 1465847 0 0 MEDTRONIC PLC SHS G5960L103 29133187 374848 SH SOLE 1 374848 0 0 NEW RELIC INC COM 64829B100 6190702 109667 SH SOLE 109667 0 0 NEW RELIC INC COM 64829B100 1205095 21348 SH SOLE 1 21348 0 0 ORACLE CORP COM 68389X105 2648213 32398 SH SOLE 1 32398 0 0 ORACLE CORP COM 68389X105 13890896 169940 SH SOLE 169940 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 74078 3106 SH SOLE 3106 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 280428 11758 SH SOLE 1 11758 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5352241 87355 SH SOLE 87355 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1050781 17150 SH SOLE 1 17150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17118454 169624 SH SOLE 169624 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3135887 31073 SH SOLE 1 31073 0 0 TENARIS S A SPONSORED ADS 88031M109 568572 16171 SH SOLE 1 16171 0 0 TENARIS S A SPONSORED ADS 88031M109 163564 4652 SH SOLE 4652 0 0 TRIP COM GROUP LTD ADS 89677Q107 531790 15459 SH SOLE 2 15459 0 0 TRIP COM GROUP LTD ADS 89677Q107 3416195 99308 SH SOLE 3 99308 0 0 TRIP COM GROUP LTD ADS 89677Q107 10327878 300229 SH SOLE 0 0 300229 TRIP COM GROUP LTD ADS 89677Q107 36578311 1063323 SH SOLE 1063323 0 0 TRIP COM GROUP LTD ADS 89677Q107 9686696 281590 SH SOLE 1 281590 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9475801 936344 SH SOLE 1 936344 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 496973 49108 SH SOLE 2 49108 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2026054 200203 SH SOLE 3 200203 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7954533 786021 SH SOLE 0 0 786021 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36467825 3603540 SH SOLE 3603540 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2457051 10046 SH SOLE 2 10046 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10584689 43277 SH SOLE 3 43277 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48246340 197262 SH SOLE 0 0 197262 WILLIS TOWERS WATSON PLC LTD SHS G96629103 190906674 780549 SH SOLE 780549 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48629352 198828 SH SOLE 1 198828 0 0