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Altrinsic Global Advisors LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/14/22, at 2:00pm ET   ·   Effective:  11/14/22   ·   For:  9/30/22   ·   Accession #:  919574-22-6725   ·   File #:  28-10104

Previous ‘13F-HR’:  ‘13F-HR’ on 8/15/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 2/14/23 for 12/31/22   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Altrinsic Global Advisors LLC     13F-HR      9/30/22    2:60K                                    Seward & Kissel LLP

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     56K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Altrinsic Global Advisors LLC  
 CT
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/22   ·   Assets:  $2,171,280,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ACUITY BRANDS INCCOM–00508Y·10·213,750  0.63%87,317Sh.157.47   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·22,667  0.12%16,934Sh.157.49   Sole#1Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·67,480  0.34%47,845Sh.156.34   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·61,476  0.07%9,442Sh.156.32   Sole#1Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·831,239  1.44%739,737Sh.42.23   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·87,347  0.34%173,973Sh.42.23   Sole–––None
AGNICO EAGLE MINES LTDCOM–008474·10·83,808  0.18%90,176Sh.42.23   Sole#1Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·8374  0.02%8,864Sh.42.19   Sole#2Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·81,672  0.08%39,583Sh.42.24   Sole#3Sole––
ALIGHT INCCOM CL A–01626W·10·19,815  0.45%1,339,018Sh.7.33   Sole–Sole––
ALIGHT INCCOM CL A–01626W·10·11,952  0.09%266,357Sh.7.33   Sole#1Sole––
AON PLCSHS CL A–G0403H·10·838,590  1.78%144,061Sh.267.87   Sole–Sole––
AON PLCSHS CL A–G0403H·10·810,544  0.49%39,361Sh.267.88   Sole–––None
AON PLCSHS CL A–G0403H·10·810,428  0.48%38,930Sh.267.87   Sole#1Sole––
AON PLCSHS CL A–G0403H·10·8529  0.02%1,975Sh.267.85   Sole#2Sole––
AON PLCSHS CL A–G0403H·10·82,483  0.11%9,270Sh.267.85   Sole#3Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·213,001  0.60%48,689Sh.267.02   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·22,597  0.12%9,724Sh.267.07   Sole#1Sole––
BIOGEN INCCOM–09062X·10·39,269  0.43%34,717Sh.266.99   Sole–Sole––
BIOGEN INCCOM–09062X·10·31,744  0.08%6,530Sh.267.08   Sole#1Sole––
BP PLCSPONSORED ADR–055622·10·483,048  3.82%2,908,870Sh.28.55   Sole–Sole––
BP PLCSPONSORED ADR–055622·10·418,346  0.84%642,589Sh.28.55   Sole–––None
BP PLCSPONSORED ADR–055622·10·419,530  0.90%684,072Sh.28.55   Sole#1Sole––
BP PLCSPONSORED ADR–055622·10·4967  0.04%33,884Sh.28.54   Sole#2Sole––
BP PLCSPONSORED ADR–055622·10·44,580  0.21%160,435Sh.28.55   Sole#3Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·826,862  1.24%377,855Sh.71.09   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·85,061  0.23%71,196Sh.71.09   Sole#1Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·813,802  0.64%45,497Sh.303.36   Sole–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·82,662  0.12%8,774Sh.303.40   Sole#1Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·497,269  4.48%868,316Sh.112.02   Sole–Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·425,718  1.18%229,580Sh.112.02   Sole–––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·426,021  1.20%232,291Sh.112.02   Sole#1Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,313  0.06%11,722Sh.112.01   Sole#2Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·45,752  0.26%51,350Sh.112.02   Sole#3Sole––
CHUBB LIMITEDCOM–H1467J·10·4158,097  7.28%869,238Sh.181.88   Sole–Sole––
CHUBB LIMITEDCOM–H1467J·10·439,601  1.82%217,731Sh.181.88   Sole–––None
CHUBB LIMITEDCOM–H1467J·10·441,371  1.91%227,463Sh.181.88   Sole#1Sole––
CHUBB LIMITEDCOM–H1467J·10·41,990  0.09%10,941Sh.181.88   Sole#2Sole––
CHUBB LIMITEDCOM–H1467J·10·48,459  0.39%46,507Sh.181.89   Sole#3Sole––
CISCO SYS INCCOM–17275R·10·211,936  0.55%298,400Sh.40.00   Sole–Sole––
CISCO SYS INCCOM–17275R·10·22,370  0.11%59,250Sh.40.00   Sole#1Sole––
COMCAST CORP NEWCL A–20030N·10·111,093  0.51%378,230Sh.29.33   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·12,210  0.10%75,349Sh.29.33   Sole#1Sole––
CREDICORP LTDCOM–G2519Y·10·8114  0.01%927Sh.122.98   Sole–Sole––
CREDICORP LTDCOM–G2519Y·10·8295  0.01%2,400Sh.122.92   Sole#1Sole––
CVS HEALTH CORPCOM–126650·10·016,923  0.78%177,445Sh.95.37   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·03,354  0.15%35,171Sh.95.36   Sole#1Sole––
EOG RES INCCOM–26875P·10·123,094  1.06%206,697Sh.111.73   Sole–Sole––
EOG RES INCCOM–26875P·10·14,463  0.21%39,944Sh.111.73   Sole#1Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·8138,096  6.36%526,199Sh.262.44   Sole–Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·837,613  1.73%143,322Sh.262.44   Sole–––None
EVEREST RE GROUP LTDCOM–G3223R·10·836,573  1.68%139,356Sh.262.44   Sole#1Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·81,798  0.08%6,852Sh.262.41   Sole#2Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·88,080  0.37%30,787Sh.262.45   Sole#3Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·69,007  0.41%119,185Sh.75.57   Sole–Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,783  0.08%23,596Sh.75.56   Sole#1Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·621,700  1.00%345,821Sh.62.75   Sole–Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·64,920  0.23%78,399Sh.62.76   Sole–––None
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·65,454  0.25%86,911Sh.62.75   Sole#1Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·6247  0.01%3,935Sh.62.77   Sole#2Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·61,245  0.06%19,841Sh.62.75   Sole#3Sole––
GODADDY INCCL A–380237·10·79,171  0.42%129,383Sh.70.88   Sole–Sole––
GODADDY INCCL A–380237·10·71,824  0.08%25,739Sh.70.87   Sole#1Sole––
GRUPO AEROPUERTO DEL PACIFICSPON ADR B–400506·10·199  0.00%779Sh.127.09   Sole–Sole––
GRUPO AEROPUERTO DEL PACIFICSPON ADR B–400506·10·1256  0.01%2,016Sh.126.98   Sole#1Sole––
HANOVER INS GROUP INCCOM–410867·10·517,671  0.81%137,903Sh.128.14   Sole–Sole––
HANOVER INS GROUP INCCOM–410867·10·53,322  0.15%25,927Sh.128.13   Sole#2Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·411,315  0.52%182,680Sh.61.94   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·42,260  0.10%36,489Sh.61.94   Sole#1Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·165,478  3.02%1,120,812Sh.58.42   Sole–Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·116,513  0.76%282,660Sh.58.42   Sole–––None
HDFC BANK LTDSPONSORED ADS–40415F·10·117,006  0.78%291,104Sh.58.42   Sole#1Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·1835  0.04%14,299Sh.58.40   Sole#2Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·13,864  0.18%66,134Sh.58.43   Sole#3Sole––
INFOSYS LTDSPONSORED ADR–456788·10·893  0.00%5,454Sh.17.05   Sole–Sole––
INFOSYS LTDSPONSORED ADR–456788·10·8240  0.01%14,119Sh.17.00   Sole#1Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·427,268  1.26%301,805Sh.90.35   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·45,274  0.24%58,378Sh.90.34   Sole#1Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·05,957  0.27%134,673Sh.44.23   Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·01,175  0.05%26,573Sh.44.22   Sole#1Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·51,864  0.09%61,838Sh.30.14   Sole–Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·589  0.00%2,946Sh.30.21   Sole#1Sole––
KINROSS GOLD CORPCOM–496902·40·437,040  1.71%9,787,549Sh.3.78   Sole–Sole––
KINROSS GOLD CORPCOM–496902·40·48,996  0.41%2,377,166Sh.3.78   Sole–––None
KINROSS GOLD CORPCOM–496902·40·44,335  0.20%1,145,579Sh.3.78   Sole#1Sole––
KINROSS GOLD CORPCOM–496902·40·4459  0.02%121,217Sh.3.79   Sole#2Sole––
KINROSS GOLD CORPCOM–496902·40·42,045  0.09%540,243Sh.3.79   Sole#3Sole––
LAS VEGAS SANDS CORPCOM–517834·10·712,348  0.57%329,099Sh.37.52   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·72,339  0.11%62,344Sh.37.52   Sole#1Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·461,897  2.85%3,970,319Sh.15.59   Sole–Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·416,233  0.75%1,041,235Sh.15.59   Sole–––None
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·416,052  0.74%1,029,632Sh.15.59   Sole#1Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4779  0.04%49,979Sh.15.59   Sole#2Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·43,469  0.16%222,544Sh.15.59   Sole#3Sole––
LOWES COS INCCOM–548661·10·712,769  0.59%67,991Sh.187.80   Sole–Sole––
LOWES COS INCCOM–548661·10·72,404  0.11%12,799Sh.187.83   Sole#1Sole––
MASCO CORPCOM–574599·10·68,802  0.41%188,511Sh.46.69   Sole–Sole––
MASCO CORPCOM–574599·10·61,747  0.08%37,421Sh.46.69   Sole#1Sole––
MEDTRONIC PLCSHS–G5960L·10·3123,715  5.70%1,532,072Sh.80.75   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·331,003  1.43%383,934Sh.80.75   Sole–––None
MEDTRONIC PLCSHS–G5960L·10·332,411  1.49%401,370Sh.80.75   Sole#1Sole––
MEDTRONIC PLCSHS–G5960L·10·31,568  0.07%19,423Sh.80.73   Sole#2Sole––
MEDTRONIC PLCSHS–G5960L·10·37,005  0.32%86,751Sh.80.75   Sole#3Sole––
NEW RELIC INCCOM–64829B·10·06,561  0.30%114,345Sh.57.38   Sole–Sole––
NEW RELIC INCCOM–64829B·10·01,300  0.06%22,654Sh.57.39   Sole#1Sole––
NORTONLIFELOCK INCCOM–668771·10·814,738  0.68%731,781Sh.20.14   Sole–Sole––
NORTONLIFELOCK INCCOM–668771·10·82,933  0.14%145,647Sh.20.14   Sole#1Sole––
ORACLE CORPCOM–68389X·10·513,857  0.64%226,905Sh.61.07   Sole–Sole––
ORACLE CORPCOM–68389X·10·52,749  0.13%45,007Sh.61.08   Sole#1Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·76,099  0.28%95,596Sh.63.80   Sole–Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·71,204  0.06%18,866Sh.63.82   Sole#1Sole––
P T TELEKOMUNIKASI INDONESIASPONSORED ADR–715684·10·691  0.00%3,146Sh.28.93   Sole–Sole––
P T TELEKOMUNIKASI INDONESIASPONSORED ADR–715684·10·6235  0.01%8,144Sh.28.86   Sole#1Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·65,120  0.24%91,062Sh.56.23   Sole–Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·61,023  0.05%18,190Sh.56.24   Sole#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·120,361  0.94%248,727Sh.81.86   Sole–Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·13,779  0.17%46,170Sh.81.85   Sole#1Sole––
TENARIS S ASPONSORED ADS–88031M·10·9136  0.01%5,278Sh.25.77   Sole–Sole––
TENARIS S ASPONSORED ADS–88031M·10·9353  0.02%13,663Sh.25.84   Sole#1Sole––
TRIP COM GROUP LTDADS–89677Q·10·757,093  2.63%2,090,552Sh.27.31   Sole–Sole––
TRIP COM GROUP LTDADS–89677Q·10·715,411  0.71%564,310Sh.27.31   Sole–––None
TRIP COM GROUP LTDADS–89677Q·10·715,298  0.70%560,167Sh.27.31   Sole#1Sole––
TRIP COM GROUP LTDADS–89677Q·10·7787  0.04%28,806Sh.27.32   Sole#2Sole––
TRIP COM GROUP LTDADS–89677Q·10·74,421  0.20%161,877Sh.27.31   Sole#3Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·842,769  1.97%3,774,887Sh.11.33   Sole–Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·89,219  0.42%813,636Sh.11.33   Sole–––None
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·811,363  0.52%1,002,953Sh.11.33   Sole#1Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8556  0.03%49,108Sh.11.32   Sole#2Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·82,268  0.10%200,203Sh.11.33   Sole#3Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·3164,680  7.58%819,547Sh.200.94   Sole–Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·340,794  1.88%203,014Sh.200.94   Sole–––None
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·342,795  1.97%212,972Sh.200.94   Sole#1Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·32,019  0.09%10,046Sh.200.98   Sole#2Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·38,696  0.40%43,277Sh.200.94   Sole#3Sole––
— 46 Issuers —— 46 Issues —— 134 Holdings:  $2,171,280,000 —— 4 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-10064  
Flag of Canada emoji
 		Ci Investments Inc. 45  45  45     346,26315.9%  
#2:  028-19569  
 IL
 		North Square Investments, LLC 15  15  15     17,5430.8%  
#3:  028-10998  
 TX
 		GuideStone Capital Management, LLC 14  14  14     64,0392.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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