$2.38 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $204,407,000 | +2.5% | 1,012,218 | -2.1% | 8.59% | -0.6% |
| AON | Sell | AON PLC | $193,612,000 | +5.6% | 929,530 | -1.8% | 8.13% | +2.4% |
| CB | Sell | CHUBB LIMITED | $175,581,000 | -5.5% | 1,127,982 | -2.0% | 7.38% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $165,538,000 | -4.8% | 8,563,757 | -2.0% | 6.95% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $114,163,000 | +10.4% | 1,028,864 | +9.0% | 4.80% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $114,023,000 | +15.7% | 1,838,486 | +12.4% | 4.79% | +12.2% |
| MDT | Sell | MEDTRONIC PLC | $107,815,000 | +3.1% | 950,328 | -1.3% | 4.53% | -0.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $104,797,000 | +2.8% | 4,608,505 | +11.9% | 4.40% | -0.3% |
| KGC | Sell | KINROSS GOLD CORP | $75,159,000 | +0.9% | 15,821,655 | -2.2% | 3.16% | -2.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $73,359,000 | +1.5% | 580,378 | -17.5% | 3.08% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $71,883,000 | +16.0% | 1,788,129 | -1.4% | 3.02% | +12.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $67,993,000 | -1.3% | 14,590,642 | -2.1% | 2.86% | -4.3% |
| BP | Buy | BP PLCsponsored adr | $62,757,000 | +28.0% | 1,662,869 | +28.9% | 2.64% | +24.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,302,000 | -8.5% | 1,385,416 | -8.3% | 2.62% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,828,000 | -1.2% | 807,417 | -22.0% | 2.18% | -4.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,123,000 | – | 194,801 | +100.0% | 1.85% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $43,833,000 | +20.5% | 273,684 | +24.5% | 1.84% | +16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,356,000 | -7.9% | 457,659 | -8.2% | 1.78% | -10.7% |
| BIIB | Sell | BIOGEN INC | $40,338,000 | +14.5% | 135,944 | -10.1% | 1.69% | +11.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,607,000 | -19.0% | 635,290 | -19.3% | 1.62% | -21.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $36,028,000 | +76.4% | 290,731 | -5.6% | 1.51% | +71.0% |
| KR | Sell | KROGER CO | $35,279,000 | +3.1% | 1,216,936 | -8.3% | 1.48% | 0.0% |
| EXC | Buy | EXELON CORP | $34,358,000 | +17.9% | 753,619 | +25.0% | 1.44% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,271,000 | +7.5% | 70,650 | -8.6% | 1.44% | +4.2% |
| ORCL | Buy | ORACLE CORP | $33,841,000 | +15.0% | 638,742 | +19.5% | 1.42% | +11.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $27,925,000 | -13.7% | 518,096 | -7.9% | 1.17% | -16.3% |
| EOG | Buy | EOG RES INC | $27,134,000 | +81.7% | 323,946 | +61.0% | 1.14% | +76.2% |
| CVS | Sell | CVS HEALTH CORP | $26,827,000 | +10.2% | 361,108 | -6.5% | 1.13% | +6.8% |
| JWN | Sell | NORDSTROM INC | $25,435,000 | +11.8% | 621,418 | -8.1% | 1.07% | +8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,318,000 | -12.5% | 428,744 | -8.0% | 1.06% | -15.2% |
| LOW | Buy | LOWES COS INC | $24,984,000 | +52.5% | 208,618 | +40.0% | 1.05% | +47.7% |
| PEP | Sell | PEPSICO INC | $24,150,000 | -7.9% | 176,704 | -7.6% | 1.01% | -10.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $16,749,000 | +1.9% | 653,480 | -7.8% | 0.70% | -1.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,406,000 | -5.3% | 271,568 | -6.1% | 0.69% | -8.3% |
| SABR | Sell | SABRE CORP | $16,049,000 | -8.3% | 715,190 | -8.5% | 0.67% | -11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,979,000 | -0.4% | 100,018 | -9.2% | 0.63% | -3.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,358,000 | -2.7% | 105,817 | -7.8% | 0.52% | -5.6% |
| COG | Sell | CABOT OIL & GAS CORP | $11,737,000 | -9.8% | 674,144 | -9.0% | 0.49% | -12.6% |
| SPNE | SEASPINE HLDGS CORP | $7,534,000 | -1.6% | 627,274 | 0.0% | 0.32% | -4.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $7,030,000 | +10.4% | 65,000 | 0.0% | 0.30% | +6.9% | |
| MMSI | Buy | MERIT MED SYS INC | $5,751,000 | +15.0% | 184,202 | +12.2% | 0.24% | +11.5% |
| TRUP | TRUPANION INC | $5,673,000 | +47.4% | 151,450 | 0.0% | 0.24% | +42.5% | |
| FTSV | Sell | FORTY SEVEN INC | $4,331,000 | +297.0% | 110,000 | -35.3% | 0.18% | +287.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,695,000 | +25.7% | 89,297 | +8.5% | 0.16% | +22.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,486,000 | -7.5% | 416,500 | 0.0% | 0.15% | -10.4% | |
| BKD | BROOKDALE SR LIVING INC | $2,926,000 | -4.1% | 402,452 | 0.0% | 0.12% | -6.8% | |
| AERI | AERIE PHARMACEUTICALS INC | $2,900,000 | +25.8% | 120,000 | 0.0% | 0.12% | +22.0% | |
| TS | TENARIS S Asponsored ads | $2,571,000 | +6.9% | 113,567 | 0.0% | 0.11% | +3.8% | |
| TCOM | New | TRIP COM GROUP LTDads | $2,559,000 | – | 76,290 | +100.0% | 0.11% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,400,000 | +8.7% | 167,587 | 0.0% | 0.10% | +5.2% | |
| XENE | XENON PHARMACEUTICALS INC | $2,360,000 | +45.5% | 180,000 | 0.0% | 0.10% | +41.4% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,283,000 | +36.6% | 59,965 | +25.5% | 0.10% | +33.3% |
| L | LOEWS CORP | $2,282,000 | +2.0% | 43,472 | 0.0% | 0.10% | -1.0% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,194,000 | +89.1% | 221,360 | +9.9% | 0.09% | +84.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $2,177,000 | +58.9% | 153,615 | 0.0% | 0.09% | +54.2% | |
| EHC | ENCOMPASS HEALTH CORP | $1,929,000 | +9.5% | 27,841 | 0.0% | 0.08% | +6.6% | |
| CSU | CAPITAL SR LIVING CORP | $1,811,000 | -29.5% | 586,007 | 0.0% | 0.08% | -31.5% | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,556,000 | +11.9% | 150,000 | -31.8% | 0.06% | +8.3% |
| INFY | New | INFOSYS LTDsponsored adr | $1,407,000 | – | 136,283 | +100.0% | 0.06% | – |
| FATE | FATE THERAPEUTICS INC | $1,370,000 | +26.0% | 70,000 | 0.0% | 0.06% | +23.4% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,387,000 | +8.6% | 306,900 | 0.0% | 0.06% | +5.5% | |
| CSCO | CISCO SYS INC | $1,345,000 | -2.9% | 28,040 | 0.0% | 0.06% | -6.7% | |
| KURA | KURA ONCOLOGY INC | $1,238,000 | -9.3% | 90,000 | 0.0% | 0.05% | -11.9% | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $1,191,000 | -35.7% | 70,286 | -41.6% | 0.05% | -37.5% |
| IBN | Sell | ICICI BK LTDadr | $1,080,000 | -14.4% | 71,612 | -30.9% | 0.04% | -18.2% |
| NTES | Sell | NETEASE INCsponsored ads | $1,005,000 | -15.0% | 3,278 | -26.2% | 0.04% | -17.6% |
| FITB | FIFTH THIRD BANCORP | $893,000 | +12.3% | 29,041 | 0.0% | 0.04% | +11.8% | |
| JD | JD COM INCspon adr cl a | $888,000 | +25.1% | 25,190 | 0.0% | 0.04% | +19.4% | |
| YY | New | JOYY INC | $881,000 | – | 16,690 | +100.0% | 0.04% | – |
| CNDT | CONDUENT INC | $859,000 | -0.3% | 138,576 | 0.0% | 0.04% | -2.7% | |
| ELGXQ | ENDOLOGIX INC | $419,000 | -60.2% | 265,000 | 0.0% | 0.02% | -60.9% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $413,000 | +18.3% | 90,000 | 0.0% | 0.02% | +13.3% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $389,000 | +36.0% | 49,815 | 0.0% | 0.02% | +33.3% | |
| TBIO | New | TRANSLATE BIO INC | $244,000 | – | 30,000 | +100.0% | 0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -44,576 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -15,201 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -16,690 | -100.0% | -0.04% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,574,370 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -473,526 | -100.0% | -0.52% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -88,071 | -100.0% | -0.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -521,055 | -100.0% | -0.88% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,529,442 | -100.0% | -1.07% | – |
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 2020-02-14
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.