$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,035,000 | -7.7% | 27,654 | -22.0% | 1.92% | -26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,014,000 | +9.7% | 1,103,493 | -3.2% | 1.88% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $40,798,000 | +3.0% | 693,843 | -2.4% | 1.78% | -18.5% |
| 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% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $13,412,000 | -25.4% | 279,942 | -2.0% | 0.58% | -41.0% |
| 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% |
| COG | Sell | CABOT OIL & GAS CORP | $6,384,000 | -46.7% | 371,614 | -46.7% | 0.28% | -57.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,833,000 | -28.2% | 314,079 | -51.0% | 0.21% | -43.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,358,000 | +20.0% | 168,673 | -6.1% | 0.15% | -5.2% |
| MGNX | Sell | MACROGENICS INC | $2,234,000 | +326.3% | 80,000 | -11.1% | 0.10% | +234.5% |
| NTES | Sell | NETEASE INCsponsored ads | $579,000 | -45.0% | 1,348 | -58.9% | 0.02% | -56.9% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $505,000 | +10.3% | 40,000 | -20.0% | 0.02% | -12.0% |
| 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 | 2024-05-14 |
| 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 |
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.