$1.82 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $159,624,000 | -17.6% | 967,188 | +4.1% | 8.79% | +8.1% |
| CB | Buy | CHUBB LIMITED | $140,076,000 | -20.2% | 1,254,153 | +11.2% | 7.72% | +4.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $122,776,000 | -25.8% | 8,916,228 | +4.1% | 6.76% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $109,393,000 | -4.2% | 1,088,049 | +5.8% | 6.02% | +25.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $95,779,000 | -53.1% | 563,900 | -44.3% | 5.28% | -38.6% |
| MDT | Buy | MEDTRONIC PLC | $90,192,000 | -16.3% | 1,000,139 | +5.2% | 4.97% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,763,000 | -21.3% | 1,931,630 | +5.1% | 4.94% | +3.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $79,827,000 | -23.8% | 4,835,074 | +4.9% | 4.40% | -0.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,544,000 | +3.0% | 749,521 | +29.1% | 4.16% | +35.1% |
| KGC | Buy | KINROSS GOLD CORP | $65,781,000 | -12.5% | 16,571,491 | +4.7% | 3.62% | +14.8% |
| BKNG | New | BOOKING HLDGS INC | $47,712,000 | – | 35,466 | +100.0% | 2.63% | – |
| BP | Buy | BP PLCsponsored adr | $43,796,000 | -30.2% | 1,795,638 | +8.0% | 2.41% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $39,618,000 | -23.6% | 710,771 | -12.0% | 2.18% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,209,000 | -37.1% | 1,140,447 | -17.7% | 2.16% | -17.5% |
| BIIB | Sell | BIOGEN INC | $39,059,000 | -3.2% | 123,456 | -9.2% | 2.15% | +27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,060,000 | -18.3% | 197,233 | +1.2% | 1.99% | +7.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $34,447,000 | -49.3% | 14,976,979 | +2.6% | 1.90% | -33.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $30,942,000 | -29.4% | 331,565 | +21.1% | 1.70% | -7.4% |
| ORCL | Sell | ORACLE CORP | $30,293,000 | -10.5% | 626,802 | -1.9% | 1.67% | +17.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,152,000 | -12.0% | 69,108 | -2.2% | 1.66% | +15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,348,000 | -33.1% | 351,063 | -23.3% | 1.56% | -12.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,247,000 | -29.4% | 773,174 | +21.7% | 1.50% | -7.5% |
| EXC | Sell | EXELON CORP | $27,008,000 | -21.4% | 733,700 | -2.6% | 1.49% | +3.1% |
| LOW | Buy | LOWES COS INC | $24,536,000 | -1.8% | 285,143 | +36.7% | 1.35% | +28.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $22,946,000 | +796.7% | 978,525 | +1182.6% | 1.26% | +1081.3% |
| CVS | Buy | CVS HEALTH CORP | $22,739,000 | -15.2% | 383,256 | +6.1% | 1.25% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,929,000 | +46.4% | 232,471 | +132.4% | 1.21% | +92.1% |
| EOG | Buy | EOG RES INC | $18,669,000 | -31.2% | 519,726 | +60.4% | 1.03% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,661,000 | -26.3% | 415,510 | -3.1% | 1.03% | -3.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $17,984,000 | -50.1% | 285,639 | -1.8% | 0.99% | -34.5% |
| KR | Sell | KROGER CO | $17,547,000 | -50.3% | 582,593 | -52.1% | 0.97% | -34.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,493,000 | +0.5% | 348,834 | +28.5% | 0.91% | +31.8% |
| PEP | Sell | PEPSICO INC | $15,310,000 | -36.6% | 127,472 | -27.9% | 0.84% | -16.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,427,000 | +16.7% | 156,426 | +47.8% | 0.80% | +53.2% |
| COG | Buy | CABOT OIL & GAS CORP | $11,979,000 | +2.1% | 696,908 | +3.4% | 0.66% | +33.9% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $10,067,000 | – | 347,970 | +100.0% | 0.55% | – |
| JWN | Sell | NORDSTROM INC | $9,255,000 | -63.6% | 603,336 | -2.9% | 0.51% | -52.2% |
| LVS | New | LAS VEGAS SANDS CORP | $7,022,000 | – | 165,346 | +100.0% | 0.39% | – |
| PPG | New | PPG INDS INC | $7,022,000 | – | 83,989 | +100.0% | 0.39% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,734,000 | -4.2% | 75,000 | +15.4% | 0.37% | +25.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,729,000 | -59.8% | 640,828 | -1.9% | 0.37% | -47.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $5,830,000 | – | 146,521 | +100.0% | 0.32% | – |
| MMSI | MERIT MED SYS INC | $5,756,000 | +0.1% | 184,202 | 0.0% | 0.32% | +31.0% | |
| SPNE | SEASPINE HLDGS CORP | $5,125,000 | -32.0% | 627,274 | 0.0% | 0.28% | -10.8% | |
| TRUP | TRUPANION INC | $3,942,000 | -30.5% | 151,450 | 0.0% | 0.22% | -8.8% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,799,000 | +28.6% | 179,653 | +17.0% | 0.15% | +69.2% |
| SGMO | SANGAMO THERAPEUTICS INC | $2,653,000 | -23.9% | 416,500 | 0.0% | 0.15% | 0.0% | |
| CI | New | CIGNA CORP NEW | $2,481,000 | – | 14,000 | +100.0% | 0.14% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,484,000 | -32.8% | 91,376 | +2.3% | 0.14% | -11.6% |
| EMR | New | EMERSON ELEC CO | $2,230,000 | – | 46,813 | +100.0% | 0.12% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,928,000 | -18.3% | 170,000 | -5.6% | 0.11% | +7.1% |
| EHC | ENCOMPASS HEALTH CORP | $1,783,000 | -7.6% | 27,841 | 0.0% | 0.10% | +21.0% | |
| JD | Buy | JD COM INCspon adr cl a | $1,724,000 | +94.1% | 42,552 | +68.9% | 0.10% | +156.8% |
| TS | Buy | TENARIS S Asponsored ads | $1,618,000 | -37.1% | 134,272 | +18.2% | 0.09% | -17.6% |
| AERI | AERIE PHARMACEUTICALS INC | $1,620,000 | -44.1% | 120,000 | 0.0% | 0.09% | -27.0% | |
| L | LOEWS CORP | $1,514,000 | -33.7% | 43,472 | 0.0% | 0.08% | -13.5% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,479,000 | +5.1% | 180,147 | +32.2% | 0.08% | +37.3% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,398,000 | -38.8% | 59,965 | 0.0% | 0.08% | -19.8% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,388,000 | -42.2% | 145,620 | -13.1% | 0.08% | -24.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,333,000 | -2.7% | 60,000 | -14.3% | 0.07% | +25.9% |
| BKD | BROOKDALE SR LIVING INC | $1,256,000 | -57.1% | 402,452 | 0.0% | 0.07% | -43.9% | |
| PRQR | PROQR THRAPEUTICS N V | $1,215,000 | -44.6% | 221,360 | 0.0% | 0.07% | -27.2% | |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $1,190,000 | -23.5% | 180,000 | +20.0% | 0.07% | +1.5% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,105,000 | -20.3% | 336,900 | +9.8% | 0.06% | +5.2% |
| CSCO | CISCO SYS INC | $1,102,000 | -18.1% | 28,040 | 0.0% | 0.06% | +8.9% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,095,000 | -11.6% | 110,000 | +22.2% | 0.06% | +15.4% |
| NTES | NETEASE INCsponsored ads | $1,052,000 | +4.7% | 3,278 | 0.0% | 0.06% | +38.1% | |
| YY | JOYY INC | $889,000 | +0.9% | 16,690 | 0.0% | 0.05% | +32.4% | |
| BAP | New | CREDICORP LTD | $779,000 | – | 5,444 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $728,000 | -18.5% | 49,041 | +68.9% | 0.04% | +5.3% |
| MGNX | New | MACROGENICS INC | $524,000 | – | 90,000 | +100.0% | 0.03% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $458,000 | – | 50,000 | +100.0% | 0.02% | – |
| MORF | New | MORPHIC HLDG INC | $440,000 | – | 30,000 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $425,000 | -60.6% | 49,993 | -30.2% | 0.02% | -48.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $401,000 | – | 10,408 | +100.0% | 0.02% | – |
| CSU | CAPITAL SR LIVING CORP | $340,000 | -81.2% | 586,007 | 0.0% | 0.02% | -75.0% | |
| TBIO | TRANSLATE BIO INC | $299,000 | +22.5% | 30,000 | 0.0% | 0.02% | +60.0% | |
| ELGXQ | Buy | ENDOLOGIX INC | $235,000 | -43.9% | 339,895 | +28.3% | 0.01% | -27.8% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $204,000 | -50.6% | 90,000 | 0.0% | 0.01% | -35.3% | |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -49,815 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -138,576 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -70,286 | -100.0% | -0.05% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -110,000 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -715,190 | -100.0% | -0.67% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -518,096 | -100.0% | -1.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,788,129 | -100.0% | -3.02% | – |
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 2020-05-14
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.