Form 13F-HR ALTRINSIC GLOBAL ADVISOR For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
ALTRINSIC GLOBAL ADVISORS LLC |
| Address: |
8 SOUND SHORE DRIVE |
|
|
|
GREENWICH
,
CT06830
|
| Form 13F File Number: |
028-10104 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
John Hock |
| Title: |
Managing Member |
| Phone: |
203-661-0030 |
| Signature, Place, and Date of Signing: |
| /s/ John Hock |
GREENWICH
,
CT
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
136 |
|
Form 13F Information Table Value Total: |
2,462,855 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-10064 |
CI INVESTMENTS INC. |
|
028-19569 |
North Square Investments, LLC |
|
028-10998 |
GuideStone Capital Management, LLC |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-10064 |
CI INVESTMENTS INC. |
|
2 |
028-19569 |
North Square Investments, LLC |
|
3 |
028-10998 |
GuideStone Capital Management, LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ACUITY BRANDS INC |
COM |
00508Y102 |
2,649 |
17,200 |
SH |
|
SOLE |
1 |
17,200 |
0 |
0 |
| ACUITY BRANDS INC |
COM |
00508Y102 |
15,747 |
102,229 |
SH |
|
SOLE |
|
102,229 |
0 |
0 |
| ADVANCE AUTO PARTS INC. |
COM |
00751Y106 |
1,696 |
9,797 |
SH |
|
SOLE |
1 |
9,797 |
0 |
0 |
| ADVANCE AUTO PARTS INC. |
COM |
00751Y106 |
9,762 |
56,401 |
SH |
|
SOLE |
|
56,401 |
0 |
0 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
4,377 |
95,651 |
SH |
|
SOLE |
1 |
95,651 |
0 |
0 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
406 |
8,864 |
SH |
|
SOLE |
2 |
8,864 |
0 |
0 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
1,737 |
37,964 |
SH |
|
SOLE |
3 |
37,964 |
0 |
0 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
34,951 |
763,791 |
SH |
|
SOLE |
|
763,791 |
0 |
0 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
8,901 |
194,524 |
SH |
|
SOLE |
|
0 |
0 |
194,524 |
| ALIGHT INC. |
COM CL A |
01626W101 |
1,806 |
267,569 |
SH |
|
SOLE |
1 |
267,569 |
0 |
0 |
| ALIGHT INC. |
COM CL A |
01626W101 |
10,594 |
1,569,466 |
SH |
|
SOLE |
|
1,569,466 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
20,507 |
76,043 |
SH |
|
SOLE |
1 |
76,043 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
985 |
3,654 |
SH |
|
SOLE |
2 |
3,654 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
4,218 |
15,642 |
SH |
|
SOLE |
3 |
15,642 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
77,059 |
285,744 |
SH |
|
SOLE |
|
285,744 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
21,615 |
80,151 |
SH |
|
SOLE |
|
0 |
0 |
80,151 |
| AUTOZONE INC |
COM |
053332102 |
2,087 |
971 |
SH |
|
SOLE |
1 |
971 |
0 |
0 |
| AUTOZONE INC |
COM |
053332102 |
11,968 |
5,569 |
SH |
|
SOLE |
|
5,569 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,184 |
11,661 |
SH |
|
SOLE |
1 |
11,661 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
18,272 |
66,927 |
SH |
|
SOLE |
|
66,927 |
0 |
0 |
| BIOGEN INC |
COM |
09062X103 |
1,975 |
9,685 |
SH |
|
SOLE |
1 |
9,685 |
0 |
0 |
| BIOGEN INC |
COM |
09062X103 |
11,845 |
58,080 |
SH |
|
SOLE |
|
58,080 |
0 |
0 |
| BP PLC |
SPONSORED ADR |
055622104 |
20,001 |
705,500 |
SH |
|
SOLE |
1 |
705,500 |
0 |
0 |
| BP PLC |
SPONSORED ADR |
055622104 |
961 |
33,884 |
SH |
|
SOLE |
2 |
33,884 |
0 |
0 |
| BP PLC |
SPONSORED ADR |
055622104 |
4,362 |
153,871 |
SH |
|
SOLE |
3 |
153,871 |
0 |
0 |
| BP PLC |
SPONSORED ADR |
055622104 |
80,308 |
2,832,729 |
SH |
|
SOLE |
|
2,832,729 |
0 |
0 |
| BP PLC |
SPONSORED ADR |
055622104 |
21,114 |
744,765 |
SH |
|
SOLE |
|
0 |
0 |
744,765 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
5,672 |
73,668 |
SH |
|
SOLE |
1 |
73,668 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
33,805 |
439,023 |
SH |
|
SOLE |
|
439,023 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
3,350 |
7,151 |
SH |
|
SOLE |
1 |
7,151 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
20,187 |
43,086 |
SH |
|
SOLE |
|
43,086 |
0 |
0 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
28,989 |
238,044 |
SH |
|
SOLE |
1 |
238,044 |
0 |
0 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
1,428 |
11,722 |
SH |
|
SOLE |
2 |
11,722 |
0 |
0 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
5,998 |
49,249 |
SH |
|
SOLE |
3 |
49,249 |
0 |
0 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
106,815 |
877,113 |
SH |
|
SOLE |
|
877,113 |
0 |
0 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
31,270 |
256,776 |
SH |
|
SOLE |
|
0 |
0 |
256,776 |
| CHUBB LIMITED |
COM |
H1467J104 |
41,955 |
213,427 |
SH |
|
SOLE |
1 |
213,427 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
1,985 |
10,097 |
SH |
|
SOLE |
2 |
10,097 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
8,201 |
41,719 |
SH |
|
SOLE |
3 |
41,719 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
158,925 |
808,448 |
SH |
|
SOLE |
|
808,448 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
43,455 |
221,056 |
SH |
|
SOLE |
|
0 |
0 |
221,056 |
| CISCO SYS INC |
COM |
17275R102 |
2,609 |
61,194 |
SH |
|
SOLE |
1 |
61,194 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
14,892 |
349,248 |
SH |
|
SOLE |
|
349,248 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
4,109 |
60,887 |
SH |
|
SOLE |
1 |
60,887 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
404 |
5,984 |
SH |
|
SOLE |
2 |
5,984 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,900 |
28,154 |
SH |
|
SOLE |
3 |
28,154 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
33,652 |
498,626 |
SH |
|
SOLE |
|
498,626 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
8,854 |
131,195 |
SH |
|
SOLE |
|
0 |
0 |
131,195 |
| COMCAST CORP NEW |
CL A |
20030N101 |
2,984 |
76,034 |
SH |
|
SOLE |
1 |
76,034 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
17,401 |
443,442 |
SH |
|
SOLE |
|
443,442 |
0 |
0 |
| CREDICORP LTD |
COM |
G2519Y108 |
318 |
2,651 |
SH |
|
SOLE |
1 |
2,651 |
0 |
0 |
| CREDICORP LTD |
COM |
G2519Y108 |
111 |
927 |
SH |
|
SOLE |
|
927 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
2,947 |
31,804 |
SH |
|
SOLE |
1 |
31,804 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
16,914 |
182,541 |
SH |
|
SOLE |
|
182,541 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
4,545 |
41,154 |
SH |
|
SOLE |
1 |
41,154 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
24,949 |
225,909 |
SH |
|
SOLE |
|
225,909 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
37,316 |
133,139 |
SH |
|
SOLE |
1 |
133,139 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,782 |
6,359 |
SH |
|
SOLE |
2 |
6,359 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
7,503 |
26,768 |
SH |
|
SOLE |
3 |
26,768 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
136,680 |
487,655 |
SH |
|
SOLE |
|
487,655 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
39,071 |
139,400 |
SH |
|
SOLE |
|
0 |
0 |
139,400 |
| FTI CONSULTING INC |
COM |
302941109 |
1,948 |
10,773 |
SH |
|
SOLE |
1 |
10,773 |
0 |
0 |
| FTI CONSULTING INC |
COM |
302941109 |
11,164 |
61,730 |
SH |
|
SOLE |
|
61,730 |
0 |
0 |
| GODADDY INC |
CL A |
380237107 |
1,813 |
26,064 |
SH |
|
SOLE |
1 |
26,064 |
0 |
0 |
| GODADDY INC |
CL A |
380237107 |
10,549 |
151,657 |
SH |
|
SOLE |
|
151,657 |
0 |
0 |
| GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
388 |
2,780 |
SH |
|
SOLE |
1 |
2,780 |
0 |
0 |
| GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
135 |
969 |
SH |
|
SOLE |
|
969 |
0 |
0 |
| HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
4,005 |
61,207 |
SH |
|
SOLE |
1 |
61,207 |
0 |
0 |
| HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
23,718 |
362,492 |
SH |
|
SOLE |
|
362,492 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
16,434 |
299,010 |
SH |
|
SOLE |
1 |
299,010 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
786 |
14,299 |
SH |
|
SOLE |
2 |
14,299 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
3,475 |
63,233 |
SH |
|
SOLE |
3 |
63,233 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
61,369 |
1,116,616 |
SH |
|
SOLE |
|
1,116,616 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
17,257 |
314,000 |
SH |
|
SOLE |
|
0 |
0 |
314,000 |
| INFOSYS LTD |
SPONSORED ADR |
456788108 |
289 |
15,622 |
SH |
|
SOLE |
1 |
15,622 |
0 |
0 |
| INFOSYS LTD |
SPONSORED ADR |
456788108 |
101 |
5,454 |
SH |
|
SOLE |
|
5,454 |
0 |
0 |
| Intercontinental Exchange Inc. |
COM |
45866F104 |
5,646 |
60,035 |
SH |
|
SOLE |
1 |
60,035 |
0 |
0 |
| Intercontinental Exchange Inc. |
COM |
45866F104 |
33,105 |
352,034 |
SH |
|
SOLE |
|
352,034 |
0 |
0 |
| IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1,024 |
27,651 |
SH |
|
SOLE |
1 |
27,651 |
0 |
0 |
| IONIS PHARMACEUTICALS INC |
COM |
462222100 |
5,879 |
158,803 |
SH |
|
SOLE |
|
158,803 |
0 |
0 |
| KB Financial Group Inc. ADR |
SPONSORED ADR |
48241A105 |
122 |
3,266 |
SH |
|
SOLE |
1 |
3,266 |
0 |
0 |
| KB Financial Group Inc. ADR |
SPONSORED ADR |
48241A105 |
2,295 |
61,694 |
SH |
|
SOLE |
|
61,694 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
4,317 |
1,215,783 |
SH |
|
SOLE |
1 |
1,215,783 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
430 |
121,217 |
SH |
|
SOLE |
2 |
121,217 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
1,840 |
518,140 |
SH |
|
SOLE |
3 |
518,140 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
35,598 |
10,026,241 |
SH |
|
SOLE |
|
10,026,241 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
9,438 |
2,658,067 |
SH |
|
SOLE |
|
0 |
0 |
2,658,067 |
| LAS VEGAS SANDS CORP |
COM |
517834107 |
2,177 |
64,820 |
SH |
|
SOLE |
1 |
64,820 |
0 |
0 |
| LAS VEGAS SANDS CORP |
COM |
517834107 |
12,062 |
359,083 |
SH |
|
SOLE |
|
359,083 |
0 |
0 |
| Liberty Global PLC-A |
SHS CL A |
G5480U104 |
22,378 |
1,063,077 |
SH |
|
SOLE |
1 |
1,063,077 |
0 |
0 |
| Liberty Global PLC-A |
SHS CL A |
G5480U104 |
1,052 |
49,979 |
SH |
|
SOLE |
2 |
49,979 |
0 |
0 |
| Liberty Global PLC-A |
SHS CL A |
G5480U104 |
4,493 |
213,439 |
SH |
|
SOLE |
3 |
213,439 |
0 |
0 |
| Liberty Global PLC-A |
SHS CL A |
G5480U104 |
84,759 |
4,026,538 |
SH |
|
SOLE |
|
4,026,538 |
0 |
0 |
| Liberty Global PLC-A |
SHS CL A |
G5480U104 |
24,354 |
1,156,970 |
SH |
|
SOLE |
|
0 |
0 |
1,156,970 |
| LOWES COS INC |
COM |
548661107 |
2,323 |
13,301 |
SH |
|
SOLE |
1 |
13,301 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
13,927 |
79,735 |
SH |
|
SOLE |
|
79,735 |
0 |
0 |
| MASCO CORP |
COM |
574599106 |
1,960 |
38,731 |
SH |
|
SOLE |
1 |
38,731 |
0 |
0 |
| MASCO CORP |
COM |
574599106 |
11,170 |
220,754 |
SH |
|
SOLE |
|
220,754 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
35,954 |
400,607 |
SH |
|
SOLE |
1 |
400,607 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
1,743 |
19,423 |
SH |
|
SOLE |
2 |
19,423 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
7,467 |
83,202 |
SH |
|
SOLE |
3 |
83,202 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
133,198 |
1,484,097 |
SH |
|
SOLE |
|
1,484,097 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
38,279 |
426,504 |
SH |
|
SOLE |
|
0 |
0 |
426,504 |
| New Relic, Inc. |
COM |
64829B100 |
1,594 |
31,841 |
SH |
|
SOLE |
1 |
31,841 |
0 |
0 |
| New Relic, Inc. |
COM |
64829B100 |
9,325 |
186,310 |
SH |
|
SOLE |
|
186,310 |
0 |
0 |
| NORTONLIFELOCK INC |
COM |
668771108 |
2,682 |
122,129 |
SH |
|
SOLE |
1 |
122,129 |
0 |
0 |
| NORTONLIFELOCK INC |
COM |
668771108 |
15,407 |
701,588 |
SH |
|
SOLE |
|
701,588 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
3,251 |
46,534 |
SH |
|
SOLE |
1 |
46,534 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
18,585 |
266,000 |
SH |
|
SOLE |
|
266,000 |
0 |
0 |
| Otis WorldWide Corp |
COM |
68902V107 |
1,387 |
19,622 |
SH |
|
SOLE |
1 |
19,622 |
0 |
0 |
| Otis WorldWide Corp |
COM |
68902V107 |
7,973 |
112,814 |
SH |
|
SOLE |
|
112,814 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
1,353 |
8,119 |
SH |
|
SOLE |
1 |
8,119 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
7,754 |
46,523 |
SH |
|
SOLE |
|
46,523 |
0 |
0 |
| P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
244 |
9,016 |
SH |
|
SOLE |
1 |
9,016 |
0 |
0 |
| P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
85 |
3,146 |
SH |
|
SOLE |
|
3,146 |
0 |
0 |
| PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,790 |
28,281 |
SH |
|
SOLE |
1 |
28,281 |
0 |
0 |
| PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
10,259 |
162,125 |
SH |
|
SOLE |
|
162,125 |
0 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
4,604 |
47,908 |
SH |
|
SOLE |
1 |
47,908 |
0 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
26,044 |
270,985 |
SH |
|
SOLE |
|
270,985 |
0 |
0 |
| TENARIS S A |
SPONSORED ADS |
88031M109 |
389 |
15,125 |
SH |
|
SOLE |
1 |
15,125 |
0 |
0 |
| TENARIS S A |
SPONSORED ADS |
88031M109 |
136 |
5,278 |
SH |
|
SOLE |
|
5,278 |
0 |
0 |
| Trip.com Group Ltd.- ADR |
ADS |
89677Q107 |
15,745 |
573,574 |
SH |
|
SOLE |
1 |
573,574 |
0 |
0 |
| Trip.com Group Ltd.- ADR |
ADS |
89677Q107 |
791 |
28,806 |
SH |
|
SOLE |
2 |
28,806 |
0 |
0 |
| Trip.com Group Ltd.- ADR |
ADS |
89677Q107 |
4,247 |
154,728 |
SH |
|
SOLE |
3 |
154,728 |
0 |
0 |
| Trip.com Group Ltd.- ADR |
ADS |
89677Q107 |
58,089 |
2,116,177 |
SH |
|
SOLE |
|
2,116,177 |
0 |
0 |
| Trip.com Group Ltd.- ADR |
ADS |
89677Q107 |
17,323 |
631,070 |
SH |
|
SOLE |
|
0 |
0 |
631,070 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
20,081 |
1,288,916 |
SH |
|
SOLE |
1 |
1,288,916 |
0 |
0 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
954 |
61,208 |
SH |
|
SOLE |
2 |
61,208 |
0 |
0 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
3,884 |
249,263 |
SH |
|
SOLE |
3 |
249,263 |
0 |
0 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
74,950 |
4,810,664 |
SH |
|
SOLE |
|
4,810,664 |
0 |
0 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
17,768 |
1,140,443 |
SH |
|
SOLE |
|
0 |
0 |
1,140,443 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
39,662 |
200,930 |
SH |
|
SOLE |
1 |
200,930 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
1,839 |
9,316 |
SH |
|
SOLE |
2 |
9,316 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
7,680 |
38,910 |
SH |
|
SOLE |
3 |
38,910 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
152,212 |
771,123 |
SH |
|
SOLE |
|
771,123 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
40,284 |
204,081 |
SH |
|
SOLE |
|
0 |
0 |
204,081 |
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