$2.29 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $246,539,000 | +76.0% | 1,947,072 | +55.2% | 10.75% | +39.3% |
| AON | New | AON PLC | $225,165,000 | – | 1,169,080 | +100.0% | 9.82% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $157,957,000 | +44.4% | 1,470,333 | +35.1% | 6.89% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $150,061,000 | +22.2% | 9,414,181 | +5.6% | 6.54% | -3.3% |
| KGC | Buy | KINROSS GOLD CORP | $126,180,000 | +91.8% | 17,536,510 | +5.8% | 5.50% | +51.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $117,139,000 | +30.5% | 2,061,570 | +6.7% | 5.11% | +3.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $110,875,000 | +38.9% | 5,072,027 | +4.9% | 4.84% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $96,579,000 | +7.1% | 1,053,199 | +5.3% | 4.21% | -15.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,822,000 | +25.5% | 790,908 | +5.5% | 4.14% | -0.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $53,575,000 | -44.1% | 272,019 | -51.8% | 2.34% | -55.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,809,000 | +48.0% | 321,574 | -3.0% | 2.00% | +17.3% |
| BP | Buy | BP PLCsponsored adr | $45,590,000 | +4.1% | 1,955,012 | +8.9% | 1.99% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,035,000 | -7.7% | 27,654 | -22.0% | 1.92% | -26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,292,000 | +20.1% | 242,518 | +23.0% | 1.89% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,014,000 | +9.7% | 1,103,493 | -3.2% | 1.88% | -13.1% |
| ORCL | Buy | ORACLE CORP | $42,780,000 | +41.2% | 774,014 | +23.5% | 1.86% | +11.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,848,000 | +53.6% | 1,085,541 | +40.4% | 1.82% | +21.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $41,605,000 | +20.8% | 15,759,477 | +5.2% | 1.81% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $40,798,000 | +3.0% | 693,843 | -2.4% | 1.78% | -18.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,364,000 | +31.8% | 407,904 | +16.2% | 1.63% | +4.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $34,670,000 | +8545.9% | 762,638 | +7227.4% | 1.51% | +6772.7% |
| BIIB | Buy | BIOGEN INC | $34,605,000 | -11.4% | 129,343 | +4.8% | 1.51% | -29.8% |
| EXC | Buy | EXELON CORP | $30,129,000 | +11.6% | 830,226 | +13.2% | 1.31% | -11.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $26,679,000 | +16.3% | 1,029,320 | +5.2% | 1.16% | -8.0% |
| PEP | Buy | PEPSICO INC | $26,159,000 | +70.9% | 197,781 | +55.2% | 1.14% | +35.3% |
| EOG | Sell | EOG RES INC | $25,548,000 | +36.8% | 504,296 | -3.0% | 1.11% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $24,324,000 | +7.0% | 374,389 | -2.3% | 1.06% | -15.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,016,000 | -20.4% | 47,088 | -31.9% | 1.05% | -37.0% |
| LOW | Sell | LOWES COS INC | $23,919,000 | -2.5% | 177,015 | -37.9% | 1.04% | -22.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,099,000 | +21.9% | 340,900 | -2.3% | 0.88% | -3.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,805,000 | +6.1% | 402,865 | -3.0% | 0.86% | -16.0% |
| KR | Sell | KROGER CO | $19,144,000 | +9.1% | 565,576 | -2.9% | 0.84% | -13.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,932,000 | – | 226,089 | +100.0% | 0.61% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $13,412,000 | -25.4% | 279,942 | -2.0% | 0.58% | -41.0% |
| PPG | Buy | PPG INDS INC | $12,627,000 | +79.8% | 119,057 | +41.8% | 0.55% | +42.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,919,000 | – | 209,610 | +100.0% | 0.52% | – |
| JWN | Buy | NORDSTROM INC | $10,342,000 | +11.7% | 667,658 | +10.7% | 0.45% | -11.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,084,000 | +55.8% | 141,798 | -3.2% | 0.40% | +23.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,857,000 | +16.7% | 70,000 | -6.7% | 0.34% | -7.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,292,000 | +3.8% | 160,126 | -3.2% | 0.32% | -17.8% |
| MMSI | Sell | MERIT MED SYS INC | $7,039,000 | +22.3% | 154,202 | -16.3% | 0.31% | -3.2% |
| SPNE | SEASPINE HLDGS CORP | $6,568,000 | +28.2% | 627,274 | 0.0% | 0.29% | +1.4% | |
| TRUP | TRUPANION INC | $6,465,000 | +64.0% | 151,450 | 0.0% | 0.28% | +30.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $6,384,000 | -46.7% | 371,614 | -46.7% | 0.28% | -57.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,070,000 | – | 66,541 | +100.0% | 0.26% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,833,000 | -28.2% | 314,079 | -51.0% | 0.21% | -43.1% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,732,000 | +40.7% | 416,500 | 0.0% | 0.16% | +11.6% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,358,000 | +20.0% | 168,673 | -6.1% | 0.15% | -5.2% |
| JD | Buy | JD.COM INCspon adr cl a | $3,204,000 | +85.8% | 53,232 | +25.1% | 0.14% | +47.4% |
| CI | CIGNA CORP NEW | $2,627,000 | +5.9% | 14,000 | 0.0% | 0.12% | -16.1% | |
| KB | KB FINL GROUP INCsponsored adr | $2,542,000 | +2.3% | 91,376 | 0.0% | 0.11% | -19.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,214,000 | +36.7% | 150,000 | +25.0% | 0.10% | +9.0% |
| MGNX | Sell | MACROGENICS INC | $2,234,000 | +326.3% | 80,000 | -11.1% | 0.10% | +234.5% |
| XENE | XENON PHARMACEUTICALS INC | $2,132,000 | +10.6% | 170,000 | 0.0% | 0.09% | -12.3% | |
| FATE | FATE THERAPEUTICS INC | $2,059,000 | +54.5% | 60,000 | 0.0% | 0.09% | +23.3% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,866,000 | +68.9% | 336,900 | 0.0% | 0.08% | +32.8% | |
| KURA | KURA ONCOLOGY INC | $1,793,000 | +63.7% | 110,000 | 0.0% | 0.08% | +30.0% | |
| TS | TENARIS S Asponsored ads | $1,736,000 | +7.3% | 134,272 | 0.0% | 0.08% | -14.6% | |
| INFY | INFOSYS LTDsponsored adr | $1,740,000 | +17.6% | 180,147 | 0.0% | 0.08% | -6.2% | |
| EHC | ENCOMPASS HEALTH CORP | $1,724,000 | -3.3% | 27,841 | 0.0% | 0.08% | -23.5% | |
| GILD | New | GILEAD SCIENCES INC | $1,539,000 | – | 20,000 | +100.0% | 0.07% | – |
| L | LOEWS CORP | $1,491,000 | -1.5% | 43,472 | 0.0% | 0.06% | -21.7% | |
| YY | JOYY INC | $1,478,000 | +66.3% | 16,690 | 0.0% | 0.06% | +30.6% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,443,000 | +3.2% | 59,965 | 0.0% | 0.06% | -18.2% | |
| PRQR | PROQR THRAPEUTICS N V | $1,346,000 | +10.8% | 221,360 | 0.0% | 0.06% | -11.9% | |
| CSCO | CISCO SYS INC | $1,308,000 | +18.7% | 28,040 | 0.0% | 0.06% | -6.6% | |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $1,239,000 | +4.1% | 190,000 | +5.6% | 0.05% | -18.2% |
| BKD | BROOKDALE SR LIVING INC | $1,187,000 | -5.5% | 402,452 | 0.0% | 0.05% | -24.6% | |
| MORF | Buy | MORPHIC HLDG INC | $1,176,000 | +167.3% | 43,485 | +45.0% | 0.05% | +112.5% |
| CABA | New | CABALETTA BIO INC | $1,114,000 | – | 100,000 | +100.0% | 0.05% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $949,000 | – | 45,000 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $946,000 | +29.9% | 49,041 | 0.0% | 0.04% | +2.5% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $872,000 | +105.2% | 93,897 | +87.8% | 0.04% | +65.2% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $729,000 | – | 50,000 | +100.0% | 0.03% | – |
| BAP | CREDICORP LTD | $728,000 | -6.5% | 5,444 | 0.0% | 0.03% | -25.6% | |
| WUBA | New | 58 COM INCspon adr rep a | $686,000 | – | 12,719 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored ads | $579,000 | -45.0% | 1,348 | -58.9% | 0.02% | -56.9% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $549,000 | +169.1% | 90,000 | 0.0% | 0.02% | +118.2% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $505,000 | +10.3% | 40,000 | -20.0% | 0.02% | -12.0% |
| VALE | New | VALE S Asponsored ads | $455,000 | – | 44,121 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $432,000 | – | 19,454 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $404,000 | – | 5,621 | +100.0% | 0.02% | – |
| CSU | CAPITAL SR LIVING CORP | $416,000 | +22.4% | 586,007 | 0.0% | 0.02% | -5.3% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $330,000 | – | 15,093 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $312,000 | – | 8,119 | +100.0% | 0.01% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $163,000 | -30.6% | 203,276 | -40.2% | 0.01% | -46.2% |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -145,620 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,813 | -100.0% | -0.12% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -347,970 | -100.0% | -0.55% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -156,426 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -232,471 | -100.0% | -1.21% | – |
| AON | Exit | AON PLC | $0 | – | -967,188 | -100.0% | -8.79% | – |
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 2020-08-14
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.