0000919574-23-003243.txt : 20230515
0000919574-23-003243.hdr.sgml : 20230515
20230515103113
ACCESSION NUMBER: 0000919574-23-003243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919450
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
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03-31-2023
03-31-2023
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ALTRINSIC GLOBAL ADVISORS LLC
8 SOUND SHORE DRIVE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10104
000109678
801-63055
N
John Hock
Managing Member
203-661-0030
/s/ John Hock
GREENWICH
CT
05-15-2023
3
141
2580277288
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
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ACUITY BRANDS INC
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ADVANCE AUTO PARTS INC
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COM
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COM CL A
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343484
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ALIGHT INC
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SHS CL A
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AON PLC
SHS CL A
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BP PLC
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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CHARTER COMMUNICATIONS INC N
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16119P108
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
3131233
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ORD
M22465104
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
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SH
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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CISCO SYS INC
COM
17275R102
18417580
352321
SH
SOLE
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0
CISCO SYS INC
COM
17275R102
3396673
64977
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SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
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81775
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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CREDICORP LTD
COM
G2519Y108
4382639
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SOLE
33104
0
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CREDICORP LTD
COM
G2519Y108
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1
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CROWN HLDGS INC
COM
228368106
10411121
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SH
SOLE
125875
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CROWN HLDGS INC
COM
228368106
1915646
23161
SH
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CVS HEALTH CORP
COM
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212433
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SOLE
212433
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CVS HEALTH CORP
COM
126650100
2910797
39171
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EOG RES INC
COM
26875P101
2328021
20309
SH
SOLE
1
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EOG RES INC
COM
26875P101
13008098
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EVEREST RE GROUP LTD
COM
G3223R108
3024553
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0
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EVEREST RE GROUP LTD
COM
G3223R108
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EVEREST RE GROUP LTD
COM
G3223R108
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115784
EVEREST RE GROUP LTD
COM
G3223R108
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EVEREST RE GROUP LTD
COM
G3223R108
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COM
31620M106
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COM
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GEN DIGITAL INC
COM
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150524
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1
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23219
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GODADDY INC
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GRUPO AEROPUERTO DEL PACIFIC
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400506101
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COM
410867105
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SH
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HANOVER INS GROUP INC
COM
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SH
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HARTFORD FINL SVCS GROUP INC
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HDFC BANK LTD
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40415F101
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HDFC BANK LTD
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INFOSYS LTD
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IONIS PHARMACEUTICALS INC
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48241A105
2251667
61825
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SOLE
61825
0
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KB FINL GROUP INC
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48241A105
204717
5621
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COM
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165843
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COM
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551305
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551305
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KINROSS GOLD CORP
COM
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10714646
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SOLE
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2279979
KINROSS GOLD CORP
COM
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42705943
9087434
SH
SOLE
9087434
0
0
KINROSS GOLD CORP
COM
496902404
4988922
1061597
SH
SOLE
1
1061597
0
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KROGER CO
COM
501044101
1776135
35976
SH
SOLE
1
35976
0
0
KROGER CO
COM
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9652378
195511
SH
SOLE
195511
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LAS VEGAS SANDS CORP
COM
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7644010
133055
SH
SOLE
133055
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LAS VEGAS SANDS CORP
COM
517834107
1411144
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LIBERTY GLOBAL PLC
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LIBERTY GLOBAL PLC
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G5480U104
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226995
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LIBERTY GLOBAL PLC
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G5480U104
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0
1001352
LIBERTY GLOBAL PLC
SHS CL A
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LIBERTY GLOBAL PLC
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LINDE PLC
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19824
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LINDE PLC
SHS
G54950103
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1549
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1549
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LINDE PLC
SHS
G54950103
1841535
5181
SH
SOLE
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5181
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LINDE PLC
SHS
G54950103
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21303
SH
SOLE
0
0
21303
LINDE PLC
SHS
G54950103
25577818
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SH
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71961
0
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LOWES COS INC
COM
548661107
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36607
SH
SOLE
36607
0
0
LOWES COS INC
COM
548661107
1349997
6751
SH
SOLE
1
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0
0
MASCO CORP
COM
574599106
13550341
272533
SH
SOLE
272533
0
0
MASCO CORP
COM
574599106
2498331
50248
SH
SOLE
1
50248
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MEDTRONIC PLC
SHS
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1
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MEDTRONIC PLC
SHS
G5960L103
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30667
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MEDTRONIC PLC
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0
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MEDTRONIC PLC
SHS
G5960L103
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0
418240
MEDTRONIC PLC
SHS
G5960L103
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SH
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1631596
0
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NEW RELIC INC
COM
64829B100
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NEW RELIC INC
COM
64829B100
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ORACLE CORP
COM
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ORACLE CORP
COM
68389X105
1621454
17450
SH
SOLE
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0
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P T TELEKOMUNIKASI INDONESIA
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715684106
84701
3106
SH
SOLE
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0
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715684106
423258
15521
SH
SOLE
1
15521
0
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SOLE
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0
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COM
744573106
5511962
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0
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RAYTHEON TECHNOLOGIES CORP
COM
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13556744
138433
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SOLE
138433
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0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2388121
24386
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88031M109
132210
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0
0
TENARIS S A
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88031M109
606682
21347
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VODAFONE GROUP PLC NEW
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10334323
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936080
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VODAFONE GROUP PLC NEW
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92857W308
746359
67605
SH
SOLE
2
67605
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2256488
204392
SH
SOLE
3
204392
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8423818
763027
SH
SOLE
0
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763027
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
38678883
3503522
SH
SOLE
3503522
0
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WILLIS TOWERS WATSON PLC LTD
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3214280
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SOLE
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0
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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WILLIS TOWERS WATSON PLC LTD
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SOLE
0
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189680
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
176617630
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SOLE
760038
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WILLIS TOWERS WATSON PLC LTD
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G96629103
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