ALTRINSIC GLOBAL ADVISORS LLC [Rocket]

Holdings

ALTRINSIC GLOBAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
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
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
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
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
BP PLC	BP	SPONSORED ADR	4,121,162	-66,849	145,435,808,000	-13,457,329,000	5.57		Hist	06/30/2023
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
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
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
BioNTech SE	BNTX	SPONSORED ADS	708,393	159,498	76,456,856,000	8,081,006,000	2.93		Hist	06/30/2023
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
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
CREDICORP LTD	BAP	COM	342,660	304,710	50,590,322,000	45,566,121,000	1.94		Hist	06/30/2023
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
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
BRISTOL MYERS SQUIBB CO	BMY	Common	462,728	40,278	29,591,456,000	311,447,000	1.13		Hist	06/30/2023
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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	65,894	7,777	24,207,479,000	3,424,259,000	0.93		Hist	06/30/2023
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
COMCAST CORP	CMCSA	Common	555,152	30,187	23,066,566,000	3,165,143,000	0.88		Hist	06/30/2023
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
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
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
Gen Digital Inc.	SYMC	Common	923,949	-42,665	17,139,254,000	552,158,000	0.66	0.14	Hist	06/30/2023
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	155,920	-6,899	15,273,923,000	-670,942,000	0.58		Hist	06/30/2023
KROGER CO	KR	Common	321,821	90,334	15,125,587,000	3,697,074,000	0.58	0.04	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	1,631,713	-574,415	15,077,028,000	-5,241,411,000	0.58		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	130,139	-3,649	14,893,107,000	-443,012,000	0.57	0.02	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	49,575	-2,201	14,121,438,000	-273,843,000	0.54		Hist	06/30/2023
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
GoDaddy Inc.	GDDY	CL A	142,570	-6,573	10,711,284,000	-880,110,000	0.41		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	41,448	-1,910	9,354,814,000	684,515,000	0.36	0.01	Hist	06/30/2023
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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