$2.31 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $199,455,000 | +5.7% | 1,033,610 | +4.9% | 8.64% | -1.2% |
| CB | Sell | CHUBB LIMITED | $185,856,000 | -12.2% | 1,151,239 | -19.9% | 8.05% | -17.8% |
| AON | Buy | AON PLC | $183,310,000 | +4.8% | 946,994 | +4.5% | 7.94% | -2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $173,969,000 | +28.0% | 8,737,767 | +5.0% | 7.54% | +19.7% |
| MDT | Sell | MEDTRONIC PLC | $104,609,000 | -23.7% | 963,067 | -31.6% | 4.53% | -28.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $103,366,000 | +45.6% | 943,988 | +53.8% | 4.48% | +36.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $101,920,000 | -4.7% | 4,117,984 | +3.9% | 4.42% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $98,550,000 | +27.7% | 1,635,272 | +34.4% | 4.27% | +19.5% |
| KGC | Sell | KINROSS GOLD CORP | $74,508,000 | -16.0% | 16,171,692 | -29.4% | 3.23% | -21.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $72,265,000 | -8.2% | 703,242 | +4.8% | 3.13% | -14.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $68,857,000 | +3.0% | 14,904,230 | +4.1% | 2.98% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,092,000 | +21.9% | 1,510,480 | +14.3% | 2.95% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTD | $61,988,000 | -8.3% | 1,814,104 | +6.7% | 2.68% | -14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $52,472,000 | +26.4% | 1,034,750 | +13.0% | 2.27% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $49,024,000 | +57.3% | 1,290,454 | +72.6% | 2.12% | +47.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,685,000 | +24.2% | 786,755 | +14.2% | 2.07% | +16.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,978,000 | +22.9% | 498,299 | +14.5% | 1.99% | +15.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $36,366,000 | +82.1% | 219,868 | +69.7% | 1.58% | +70.3% |
| BIIB | Buy | BIOGEN INC | $35,221,000 | +10.5% | 151,280 | +11.0% | 1.53% | +3.4% |
| KR | Buy | KROGER CO | $34,204,000 | +36.0% | 1,326,772 | +14.5% | 1.48% | +27.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $32,351,000 | +17.0% | 562,616 | +13.9% | 1.40% | +9.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,873,000 | +20.0% | 77,338 | +15.0% | 1.38% | +12.2% |
| ORCL | Buy | ORACLE CORP | $29,418,000 | +9.4% | 534,584 | +13.3% | 1.27% | +2.2% |
| EXC | Buy | EXELON CORP | $29,132,000 | +14.1% | 603,022 | +13.2% | 1.26% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $28,944,000 | +20.1% | 466,249 | +13.8% | 1.25% | +12.3% |
| PEP | Buy | PEPSICO INC | $26,217,000 | +18.3% | 191,223 | +13.2% | 1.14% | +10.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $24,739,000 | +17.4% | 2,529,442 | +1.3% | 1.07% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $24,348,000 | +28.6% | 386,060 | +11.1% | 1.06% | +20.3% |
| JWN | Buy | NORDSTROM INC | $22,759,000 | +20.5% | 675,929 | +14.0% | 0.99% | +12.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $20,427,000 | -9.1% | 307,828 | +9.0% | 0.88% | -15.0% |
| EBAY | Sell | EBAY INC | $20,310,000 | -16.4% | 521,055 | -15.3% | 0.88% | -21.8% |
| SABR | Buy | SABRE CORP | $17,510,000 | +15.9% | 781,834 | +14.9% | 0.76% | +8.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,326,000 | +50.8% | 289,198 | +61.7% | 0.75% | +41.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $16,443,000 | +8.2% | 708,771 | +14.9% | 0.71% | +1.1% |
| LOW | Buy | LOWES COS INC | $16,387,000 | +122.5% | 149,022 | +104.1% | 0.71% | +108.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,042,000 | +21.7% | 110,180 | +16.1% | 0.65% | +14.0% |
| EOG | Buy | EOG RES INC | $14,937,000 | -8.9% | 201,246 | +14.3% | 0.65% | -14.9% |
| COG | Buy | CABOT OIL & GAS CORP | $13,011,000 | -12.0% | 740,486 | +15.1% | 0.56% | -17.5% |
| FDX | Buy | FEDEX CORP | $12,821,000 | +0.3% | 88,071 | +13.2% | 0.56% | -6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,698,000 | +37.3% | 114,756 | +13.4% | 0.55% | +28.5% |
| APA | Buy | APACHE CORP | $12,123,000 | +0.8% | 473,526 | +14.1% | 0.52% | -5.7% |
| SPNE | Buy | SEASPINE HLDGS CORP | $7,659,000 | -4.9% | 627,274 | +3.2% | 0.33% | -11.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,366,000 | -25.2% | 65,000 | 0.0% | 0.28% | -29.9% | |
| MMSI | Buy | MERIT MED SYS INC | $5,002,000 | +21.3% | 164,202 | +137.3% | 0.22% | +13.6% |
| TRUP | TRUPANION INC | $3,850,000 | -29.6% | 151,450 | 0.0% | 0.17% | -34.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,769,000 | -16.0% | 416,500 | 0.0% | 0.16% | -21.6% | |
| BKD | BROOKDALE SR LIVING INC | $3,051,000 | +5.1% | 402,452 | 0.0% | 0.13% | -1.5% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,939,000 | -9.5% | 82,267 | 0.0% | 0.13% | -15.3% | |
| CSU | CAPITAL SR LIVING CORP | $2,567,000 | -12.9% | 586,007 | 0.0% | 0.11% | -19.0% | |
| TS | Buy | TENARIS S Asponsored ads | $2,405,000 | +3.3% | 113,567 | +28.3% | 0.10% | -3.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,306,000 | -29.1% | 120,000 | +9.1% | 0.10% | -33.8% |
| L | LOEWS CORP | $2,238,000 | -5.8% | 43,472 | 0.0% | 0.10% | -11.8% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,207,000 | +1.1% | 167,587 | 0.0% | 0.10% | -5.0% | |
| AKCA | AKCEA THERAPEUTICS INC | $1,851,000 | -34.4% | 120,286 | 0.0% | 0.08% | -38.9% | |
| EHC | ENCOMPASS HEALTH CORP | $1,762,000 | -0.1% | 27,841 | 0.0% | 0.08% | -7.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,671,000 | -10.0% | 47,773 | 0.0% | 0.07% | -16.3% | |
| XENE | XENON PHARMACEUTICALS INC | $1,622,000 | -8.6% | 180,000 | 0.0% | 0.07% | -14.6% | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,390,000 | -15.1% | 220,000 | 0.0% | 0.06% | -21.1% | |
| CSCO | CISCO SYS INC | $1,385,000 | -9.8% | 28,040 | 0.0% | 0.06% | -15.5% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,370,000 | +26.3% | 153,615 | +22.3% | 0.06% | +18.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,365,000 | -27.0% | 90,000 | -5.3% | 0.06% | -32.2% |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,292,000 | -8.9% | 90,000 | 0.0% | 0.06% | -15.2% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,277,000 | +9.8% | 306,900 | 0.0% | 0.06% | +1.9% | |
| IBN | Sell | ICICI BK LTDadr | $1,262,000 | -34.6% | 103,615 | -32.4% | 0.06% | -38.2% |
| NTES | Sell | NETEASE INCsponsored ads | $1,182,000 | -8.4% | 4,440 | -12.0% | 0.05% | -15.0% |
| PRQR | PROQR THRAPEUTICS N V | $1,160,000 | -36.7% | 201,360 | 0.0% | 0.05% | -41.2% | |
| FTSV | Buy | FORTY SEVEN INC | $1,091,000 | -26.5% | 170,000 | +21.4% | 0.05% | -31.9% |
| FATE | FATE THERAPEUTICS INC | $1,087,000 | -23.5% | 70,000 | 0.0% | 0.05% | -28.8% | |
| AACH | Buy | AAC HLDGS INC | $1,055,000 | -15.7% | 1,574,370 | +8.2% | 0.05% | -20.7% |
| ELGXQ | Buy | ENDOLOGIX INC | $1,052,000 | -39.5% | 265,000 | +10.4% | 0.05% | -43.2% |
| YY | YY INCsponsored ads a | $939,000 | -19.3% | 16,690 | 0.0% | 0.04% | -24.1% | |
| CNDT | CONDUENT INC | $862,000 | -35.1% | 138,576 | 0.0% | 0.04% | -40.3% | |
| FITB | FIFTH THIRD BANCORP | $795,000 | -1.9% | 29,041 | 0.0% | 0.03% | -10.5% | |
| JD | Buy | JD COM INCspon adr cl a | $710,000 | +32.0% | 25,190 | +41.9% | 0.03% | +24.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $445,000 | – | 15,201 | +100.0% | 0.02% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $349,000 | -35.7% | 90,000 | 0.0% | 0.02% | -40.0% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $286,000 | -50.9% | 49,815 | 0.0% | 0.01% | -55.6% | |
| SOGO | SOGOU INCadr repstg a | $221,000 | +20.8% | 44,576 | 0.0% | 0.01% | +25.0% | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -373,952 | -100.0% | -0.06% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -353,942 | -100.0% | -0.07% | – |
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 2019-11-14
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.