0000919574-24-002988.txt : 20240514 0000919574-24-002988.hdr.sgml : 20240514 20240514170705 ACCESSION NUMBER: 0000919574-24-002988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 ORGANIZATION NAME: 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: 24945591 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: SUITE 750 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: SUITE 750 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001167388 XXXXXXXX 03-31-2024 03-31-2024 false ALTRINSIC GLOBAL ADVISORS LLC

300 First Stamford Place Suite 750 Stamford CT 06902

13F HOLDINGS REPORT 028-10104 000109678 801-63055 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 05-14-2024 3 119 2216913659 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 10208784 37989 SH SOLE 37989 0 0 ACUITY BRANDS INC COM 00508Y102 2757707 10262 SH SOLE 1 10262 0 0 AGNICO EAGLE MINES LTD COM 008474108 14633457 245322 SH SOLE 0 0 245322 AGNICO EAGLE MINES LTD COM 008474108 58851823 986619 SH SOLE 986619 0 0 AGNICO EAGLE MINES LTD COM 008474108 3265181 54739 SH SOLE 3 0 0 54739 ALIGHT INC COM CL A 01626W101 8031917 815423 SH SOLE 815423 0 0 ALIGHT INC COM CL A 01626W101 2157790 219065 SH SOLE 1 219065 0 0 ASHLAND INC COM 044186104 2185080 22441 SH SOLE 1 22441 0 0 ASHLAND INC COM 044186104 7983172 81988 SH SOLE 81988 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1668543 25662 SH SOLE 2 25662 0 0 AXIS CAP HLDGS LTD 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