$2.16 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 145 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $211,562,000 | -4.5% | 1,436,360 | -9.1% | 9.80% | -4.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $188,731,000 | +3.2% | 985,333 | -5.4% | 8.74% | +3.6% |
| AON | Sell | AON PLC | $174,863,000 | +9.6% | 906,117 | -3.0% | 8.10% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $137,167,000 | +47.3% | 1,408,425 | +37.7% | 6.35% | +47.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $135,937,000 | +18.7% | 8,324,385 | +32.2% | 6.30% | +19.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $106,943,000 | +4.3% | 3,962,300 | -3.7% | 4.95% | +4.7% |
| KGC | Sell | KINROSS GOLD CORP | $88,655,000 | +7.8% | 22,895,414 | -4.1% | 4.11% | +8.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,722,000 | -22.5% | 670,778 | +8.9% | 3.65% | -22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,146,000 | +61.1% | 1,217,008 | +84.1% | 3.57% | +61.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $70,980,000 | -11.4% | 613,962 | -3.0% | 3.29% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $67,589,000 | -12.3% | 1,700,812 | -3.9% | 3.13% | -12.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,835,000 | +4.9% | 14,311,811 | -3.4% | 3.10% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,856,000 | -0.4% | 1,321,100 | -5.8% | 2.59% | -0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,511,000 | -2.1% | 915,354 | +3.0% | 1.92% | -1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,399,000 | +6.5% | 689,156 | -4.9% | 1.78% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,404,000 | +7.1% | 435,237 | -5.1% | 1.73% | +7.4% |
| BIIB | Buy | BIOGEN INC | $31,874,000 | +24.8% | 136,287 | +26.1% | 1.48% | +25.2% |
| BP | Sell | BP PLCsponsored adr | $31,170,000 | -7.0% | 747,486 | -2.5% | 1.44% | -6.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $27,653,000 | -11.2% | 493,808 | -5.4% | 1.28% | -10.9% |
| ORCL | Sell | ORACLE CORP | $26,891,000 | +1.3% | 472,032 | -4.5% | 1.25% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,571,000 | -10.7% | 67,237 | -21.6% | 1.23% | -10.4% |
| EXC | Sell | EXELON CORP | $25,542,000 | -9.6% | 532,781 | -5.5% | 1.18% | -9.3% |
| KR | Buy | KROGER CO | $25,152,000 | -6.3% | 1,158,548 | +6.2% | 1.16% | -6.0% |
| EBAY | Sell | EBAY INC | $24,297,000 | -4.4% | 615,105 | -10.1% | 1.12% | -4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,106,000 | -5.9% | 409,832 | -5.0% | 1.12% | -5.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $22,467,000 | -28.5% | 282,354 | +0.5% | 1.04% | -28.2% |
| PEP | Sell | PEPSICO INC | $22,160,000 | -49.3% | 168,990 | -52.6% | 1.03% | -49.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $21,069,000 | -29.0% | 2,496,346 | -7.0% | 0.98% | -28.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,974,000 | +90.7% | 129,585 | +111.0% | 0.92% | +91.5% |
| CVS | Sell | CVS HEALTH CORP | $18,932,000 | -1.5% | 347,443 | -2.6% | 0.88% | -1.1% |
| JWN | Buy | NORDSTROM INC | $18,887,000 | -18.4% | 592,822 | +13.6% | 0.88% | -18.1% |
| EOG | Sell | EOG RES INC | $16,402,000 | -6.1% | 176,060 | -4.0% | 0.76% | -5.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $15,197,000 | -12.7% | 616,999 | -1.7% | 0.70% | -12.3% |
| SABR | Sell | SABRE CORP | $15,111,000 | -1.7% | 680,674 | -5.3% | 0.70% | -1.3% |
| COG | Sell | CABOT OIL & GAS CORP | $14,777,000 | -17.3% | 643,615 | -6.0% | 0.68% | -17.1% |
| FDX | Sell | FEDEX CORP | $12,779,000 | -41.1% | 77,830 | -35.0% | 0.59% | -40.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,360,000 | -0.2% | 94,931 | -1.2% | 0.57% | +0.2% |
| APA | Sell | APACHE CORP | $12,022,000 | -20.3% | 414,994 | -4.6% | 0.56% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,492,000 | -40.4% | 178,814 | -24.8% | 0.53% | -40.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $9,247,000 | – | 101,162 | +100.0% | 0.43% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,514,000 | -3.1% | 65,000 | 0.0% | 0.39% | -3.0% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $8,051,000 | -7.5% | 607,647 | +5.3% | 0.37% | -7.2% |
| LOW | New | LOWES COS INC | $7,366,000 | – | 73,000 | +100.0% | 0.34% | – |
| TRUP | Sell | TRUPANION INC | $5,472,000 | +3.5% | 151,450 | -6.2% | 0.25% | +3.7% |
| SGMO | SANGAMO THERAPEUTICS INC | $4,486,000 | +12.9% | 416,500 | 0.0% | 0.21% | +13.7% | |
| MMSI | MERIT MED SYS INC | $4,122,000 | -3.7% | 69,202 | 0.0% | 0.19% | -3.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,251,000 | -28.0% | 110,000 | +15.8% | 0.15% | -27.4% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $3,248,000 | – | 82,267 | +100.0% | 0.15% | – |
| CSU | CAPITAL SR LIVING CORP | $2,948,000 | +26.1% | 586,007 | 0.0% | 0.14% | +26.9% | |
| BKD | BROOKDALE SR LIVING INC | $2,902,000 | +9.6% | 402,452 | 0.0% | 0.13% | +9.8% | |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $2,821,000 | +98.0% | 120,286 | +139.2% | 0.13% | +98.5% |
| L | LOEWS CORP | $2,377,000 | +14.1% | 43,472 | 0.0% | 0.11% | +14.6% | |
| TS | TENARIS S Asponsored ads | $2,329,000 | -6.8% | 88,494 | 0.0% | 0.11% | -6.1% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,182,000 | +7.9% | 167,587 | 0.0% | 0.10% | +8.6% | |
| IBN | Sell | ICICI BK LTDadr | $1,929,000 | -3.6% | 153,221 | -12.2% | 0.09% | -3.3% |
| KURA | Sell | KURA ONCOLOGY INC | $1,871,000 | +7.4% | 95,000 | -9.5% | 0.09% | +8.8% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,857,000 | +4.6% | 47,773 | 0.0% | 0.09% | +4.9% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,832,000 | -33.6% | 201,360 | +1.2% | 0.08% | -33.1% |
| EHC | ENCOMPASS HEALTH CORP | $1,764,000 | +8.5% | 27,841 | 0.0% | 0.08% | +9.3% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,775,000 | +9.2% | 180,000 | +12.5% | 0.08% | +9.3% |
| ELGXQ | Buy | ENDOLOGIX INC | $1,738,000 | +102.3% | 240,000 | +84.6% | 0.08% | +102.5% |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,637,000 | +21.2% | 220,000 | 0.0% | 0.08% | +22.6% | |
| CFMS | Sell | CONFORMIS INC | $1,543,000 | +11.9% | 353,942 | -26.1% | 0.07% | +10.9% |
| CSCO | CISCO SYS INC | $1,535,000 | +1.4% | 28,040 | 0.0% | 0.07% | +1.4% | |
| FTSV | Buy | FORTY SEVEN INC | $1,484,000 | +318.0% | 140,000 | +537.6% | 0.07% | +331.2% |
| FATE | FATE THERAPEUTICS INC | $1,421,000 | +15.5% | 70,000 | 0.0% | 0.07% | +15.8% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,418,000 | +7.5% | 90,000 | 0.0% | 0.07% | +8.2% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $1,399,000 | -3.6% | 373,952 | 0.0% | 0.06% | -3.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,361,000 | -62.6% | 50,000 | -73.7% | 0.06% | -62.5% |
| CNDT | Sell | CONDUENT INC | $1,329,000 | -87.5% | 138,576 | -81.9% | 0.06% | -87.3% |
| NTES | Sell | NETEASE INCsponsored adr | $1,290,000 | -26.3% | 5,044 | -30.5% | 0.06% | -25.9% |
| AACH | Buy | AAC HLDGS INC | $1,252,000 | -42.1% | 1,455,718 | +24.0% | 0.06% | -42.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,163,000 | -9.6% | 306,900 | 0.0% | 0.05% | -8.5% | |
| YY | Buy | YY INCsponsored ads a | $1,164,000 | +112.8% | 16,690 | +156.4% | 0.05% | +116.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,085,000 | +7.6% | 125,615 | 0.0% | 0.05% | +6.4% | |
| FITB | FIFTH THIRD BANCORP | $810,000 | +10.7% | 29,041 | 0.0% | 0.04% | +11.8% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $582,000 | +6.8% | 49,815 | 0.0% | 0.03% | +8.0% | |
| JD | New | JD COM INCspon adr cl a | $538,000 | – | 17,756 | +100.0% | 0.02% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $543,000 | -55.0% | 90,000 | 0.0% | 0.02% | -55.4% | |
| SOGO | SOGOU INCadr repstg a | $183,000 | -30.9% | 44,576 | 0.0% | 0.01% | -33.3% | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,993 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -17,643 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -34,700 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -416,124 | -100.0% | -1.10% | – |
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 2019-08-14
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.