$2.59 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $300,794,077 | +4.2% | 1,444,875 | -3.6% | 11.61% | +5.0% |
| RE | Sell | EVEREST GROUP LTD | $278,302,036 | +5.0% | 748,788 | -3.5% | 10.74% | +5.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $238,127,472 | -14.5% | 1,139,584 | -3.6% | 9.19% | -13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $205,095,662 | +2.3% | 1,538,833 | -3.6% | 7.92% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $192,709,652 | -14.2% | 2,459,286 | -3.6% | 7.44% | -13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $154,715,841 | -18.2% | 2,621,858 | -3.4% | 5.97% | -17.6% |
| BP | Sell | BP PLCsponsored adr | $154,344,038 | +6.1% | 3,986,158 | -3.3% | 5.96% | +6.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $114,930,257 | -4.8% | 1,052,957 | -3.3% | 4.44% | -4.0% |
| New | CRH PLCord | $97,171,911 | – | 1,775,478 | +100.0% | 3.75% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $95,664,523 | -2.1% | 5,587,881 | -3.6% | 3.69% | -1.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $92,937,219 | +0.7% | 1,648,700 | -3.8% | 3.59% | +1.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $76,093,737 | -0.5% | 700,421 | -1.1% | 2.94% | +0.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $67,784,171 | -3.5% | 7,150,229 | -3.8% | 2.62% | -2.8% |
| KGC | Sell | KINROSS GOLD CORP | $56,885,862 | -7.8% | 12,424,830 | -3.8% | 2.20% | -7.0% |
| BAP | Sell | CREDICORP LTD | $43,079,052 | -14.8% | 336,634 | -1.8% | 1.66% | -14.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $38,421,340 | -20.9% | 845,354 | -13.1% | 1.48% | -20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,135,161 | -7.5% | 337,531 | -5.0% | 1.43% | -6.8% |
| AYI | Buy | ACUITY BRANDS INC | $27,940,888 | +6.7% | 164,059 | +2.2% | 1.08% | +7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,834,888 | +15.0% | 63,287 | -4.0% | 1.07% | +15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,653,506 | -13.3% | 441,997 | -4.5% | 0.99% | -12.6% |
| THG | Buy | HANOVER INS GROUP INC | $23,573,040 | +5.2% | 212,408 | +7.1% | 0.91% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,572,031 | +2.2% | 531,620 | -4.2% | 0.91% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $20,719,427 | -14.2% | 385,406 | -17.4% | 0.80% | -13.5% |
| CCK | Sell | CROWN HLDGS INC | $17,166,713 | -2.3% | 194,018 | -4.1% | 0.66% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $15,929,224 | -4.2% | 228,147 | -5.1% | 0.62% | -3.5% |
| EOG | Sell | EOG RES INC | $15,672,353 | +5.2% | 123,638 | -5.0% | 0.60% | +6.1% |
| MAS | Sell | MASCO CORP | $15,645,510 | -11.6% | 292,713 | -5.1% | 0.60% | -10.9% |
| NLOK | Sell | GEN DIGITAL INC | $15,496,220 | -9.6% | 876,483 | -5.1% | 0.60% | -8.8% |
| KR | Sell | KROGER CO | $13,730,195 | -9.2% | 306,820 | -4.7% | 0.53% | -8.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,253,466 | +4.9% | 292,184 | -5.1% | 0.51% | +5.6% |
| BIIB | Sell | BIOGEN INC | $12,120,848 | -14.2% | 47,161 | -4.9% | 0.47% | -13.5% |
| ALIT | Sell | ALIGHT INC | $11,022,412 | -26.9% | 1,554,642 | -4.7% | 0.42% | -26.3% |
| RTX | Sell | RTX CORPORATION | $10,667,609 | -30.2% | 148,223 | -4.9% | 0.41% | -29.6% |
| NEWR | Sell | NEW RELIC INC | $10,192,462 | +24.1% | 119,043 | -5.1% | 0.39% | +25.2% |
| GDDY | Sell | GODADDY INCcl a | $10,074,016 | -5.9% | 135,258 | -5.1% | 0.39% | -5.1% |
| ASH | New | ASHLAND INC | $9,277,133 | – | 113,579 | +100.0% | 0.36% | – |
| LOW | Sell | LOWES COS INC | $8,172,061 | -12.6% | 39,319 | -5.1% | 0.32% | -12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,552,919 | -25.0% | 142,952 | -5.1% | 0.25% | -24.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,395,239 | -13.8% | 94,803 | -5.1% | 0.21% | -13.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,596,921 | +65.9% | 111,820 | +46.9% | 0.18% | +67.0% |
| TS | Buy | TENARIS S Asponsored ads | $1,046,623 | +46.2% | 33,121 | +38.6% | 0.04% | +48.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $707,054 | +48.2% | 41,324 | +39.2% | 0.03% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $573,749 | +25.8% | 23,807 | +39.2% | 0.02% | +29.4% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $549,653 | +28.5% | 3,344 | +39.7% | 0.02% | +31.2% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -131,054 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 42 | Q3 2023 | 5.5% |
| BP PLC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.7% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ORACLE CORP | 40 | Q1 2023 | 2.1% |
| VODAFONE GROUP PLC NEW | 39 | Q3 2023 | 7.5% |
| INTERCONTINENTAL EXCHANGE INC. | 37 | Q3 2023 | 4.5% |
| PEPSICO INC | 37 | Q2 2022 | 3.0% |
| EOG RES INC | 36 | Q3 2023 | 1.5% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
| TearLab CorpSold out | February 14, 2018 | 0 | 0.0% |
| FOSTER WHEELER AG | February 13, 2014 | 1,488,236 | 1.5% |
| COOPER COMPANIES INC | February 08, 2010 | 71,500 | 0.1% |
| ADVOCAT INC | January 14, 2010 | 443,952 | 8.0% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.