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
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
BP PLC	BP	SPONSORED ADR	4,121,162	-66,849	145,435,808,000	-13,457,329,000	5.57		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
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
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
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
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
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
GoDaddy Inc.	GDDY	CL A	142,570	-6,573	10,711,284,000	-880,110,000	0.41		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
EOG RESOURCES INC	EOG	Common	130,139	-3,649	14,893,107,000	-443,012,000	0.57	0.02	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
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
BIOGEN INC.	BIIB	Common	49,575	-2,201	14,121,438,000	-273,843,000	0.54		Hist	06/30/2023
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
Pacific Airport Group	PAC	Common	2,394	-1,022	427,855,000	-238,641,000	0.02		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
Infosys Ltd	INFY	SPONSORED ADR	29,679	-2,656	476,941,000	-86,981,000	0.02		Hist	06/30/2023
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
TENARIS SA	TS	SPONSORED ADS	23,896	-2,103	715,685,000	-23,207,000	0.03		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
LOWES COMPANIES INC	LOW	Common	41,448	-1,910	9,354,814,000	684,515,000	0.36	0.01	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
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
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
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
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