News + Filings Holdings
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ALTRINSIC GLOBAL ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Global plc
| LBTYA | Common | 5,796,079 | -140,895 | 97,721,893,000 | -18,049,101,000 | 3.74 | 1.30 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 4,121,162 | -66,849 | 145,435,808,000 | -13,457,329,000 | 5.57 | |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 1,631,713 | -574,415 | 15,077,028,000 | -5,241,411,000 | 0.58 | |
Hist
| 06/30/2023 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 198,273 | -8,721 | 22,410,798,000 | -4,187,931,000 | 0.86 | 0.55 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 1,498,885 | -7,503 | 288,625,295,000 | -3,885,127,000 | 11.05 | 0.36 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 240,518 | -11,086 | 16,627,010,000 | -2,069,683,000 | 0.64 | 0.02 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 1,182,303 | -23,831 | 278,432,358,000 | -1,849,060,000 | 10.66 | 1.11 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 125,484 | -5,786 | 8,211,673,000 | -1,671,645,000 | 0.31 | 0.18 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 142,570 | -6,573 | 10,711,284,000 | -880,110,000 | 0.41 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 155,920 | -6,899 | 15,273,923,000 | -670,942,000 | 0.58 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 130,139 | -3,649 | 14,893,107,000 | -443,012,000 | 0.57 | 0.02 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 150,707 | -6,911 | 8,741,006,000 | -314,148,000 | 0.33 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 131,054 | -6,044 | 7,168,654,000 | -279,881,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 49,575 | -2,201 | 14,121,438,000 | -273,843,000 | 0.54 | |
Hist
| 06/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 99,937 | -4,601 | 6,257,056,000 | -271,342,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
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Pacific Airport Group
| PAC | Common | 2,394 | -1,022 | 427,855,000 | -238,641,000 | 0.02 | |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 12,911,168 | -234,990 | 61,665,277,000 | -114,435,000 | 2.36 | 1.06 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 29,679 | -2,656 | 476,941,000 | -86,981,000 | 0.02 | |
Hist
| 06/30/2023 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 17,098 | -1,529 | 456,004,000 | -51,955,000 | 0.02 | |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 23,896 | -2,103 | 715,685,000 | -23,207,000 | 0.03 | |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 923,949 | -42,665 | 17,139,254,000 | 552,158,000 | 0.66 | 0.14 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 41,448 | -1,910 | 9,354,814,000 | 684,515,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 307,990 | -14,291 | 12,636,830,000 | 1,118,507,000 | 0.48 | 0.22 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 355,146 | -15,821 | 40,159,909,000 | 1,471,761,000 | 1.54 | 0.06 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 308,544 | -14,237 | 17,704,255,000 | 1,655,583,000 | 0.68 | 0.14 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 2,550,873 | -46,116 | 224,731,911,000 | 15,362,656,000 | 8.61 | 0.19 |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 1,089,028 | -11,687 | 120,707,863,000 | 15,930,803,000 | 4.62 | |
Hist
| 06/30/2023 |
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