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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CREDICORP LTD
| BAP | COM | 342,660 | 304,710 | 50,590,322,000 | 45,566,121,000 | 1.94 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 2,715,230 | 347,105 | 189,251,532,000 | 31,368,639,000 | 7.25 | |
Hist
| 06/30/2023 |
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AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 1,714,033 | 452,004 | 92,266,396,000 | 23,460,574,000 | 3.53 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 7,432,585 | 1,957,959 | 70,237,928,000 | 9,798,057,000 | 2.69 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 775,556 | 60,679 | 265,131,575,000 | 9,191,311,000 | 10.15 | 1.98 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 708,393 | 159,498 | 76,456,856,000 | 8,081,006,000 | 2.93 | |
Hist
| 06/30/2023 |
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ACUITY BRANDS INC
| AYI | Common | 160,599 | 60,418 | 26,190,485,000 | 7,884,411,000 | 1.00 | 0.51 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 1,595,696 | 95,427 | 200,451,332,000 | 5,416,362,000 | 7.68 | |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 202,357 | 53,321 | 17,578,753,000 | 5,251,986,000 | 0.67 | 0.17 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 972,283 | 117,198 | 48,594,705,000 | 5,011,022,000 | 1.86 | 0.21 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 321,821 | 90,334 | 15,125,587,000 | 3,697,074,000 | 0.58 | 0.04 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 65,894 | 7,777 | 24,207,479,000 | 3,424,259,000 | 0.93 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 555,152 | 30,187 | 23,066,566,000 | 3,165,143,000 | 0.88 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 466,805 | 49,507 | 24,152,491,000 | 2,338,238,000 | 0.92 | 0.01 |
Hist
| 06/30/2023 |
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KOOKMIN BANK
| KB | SPONSORED ADR | 76,128 | 8,682 | 2,771,059,000 | 314,675,000 | 0.11 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 462,728 | 40,278 | 29,591,456,000 | 311,447,000 | 1.13 | |
Hist
| 06/30/2023 |
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