$2.44 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 159 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $247,197,000 | +9.8% | 1,198,237 | +2.5% | 10.14% | +3.2% |
| CB | Buy | CHUBB LIMITED | $231,611,000 | -6.1% | 1,994,581 | +2.4% | 9.50% | -11.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $181,444,000 | +14.9% | 1,507,756 | +2.5% | 7.44% | +8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $148,564,000 | +26.8% | 2,140,077 | +3.8% | 6.09% | +19.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $129,372,000 | -13.8% | 9,640,278 | +2.4% | 5.30% | -18.9% |
| MDT | Buy | MEDTRONIC PLC | $112,057,000 | +16.0% | 1,078,302 | +2.4% | 4.59% | +9.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $109,140,000 | -1.6% | 5,194,668 | +2.4% | 4.47% | -7.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $102,167,000 | +7.7% | 807,069 | +2.0% | 4.19% | +1.3% |
| KGC | Sell | KINROSS GOLD CORP | $100,493,000 | -20.4% | 11,424,152 | -34.9% | 4.12% | -25.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $81,075,000 | +792.5% | 1,018,412 | +618.2% | 3.32% | +739.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $65,075,000 | +143.9% | 2,089,738 | +103.0% | 2.67% | +129.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,317,000 | +20.8% | 245,687 | +1.3% | 2.14% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,765,000 | +20.3% | 1,119,008 | +1.4% | 2.12% | +13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,076,000 | +9.3% | 326,228 | +1.4% | 2.05% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $48,468,000 | +10.1% | 28,332 | +2.5% | 1.99% | +3.5% |
| ORCL | Buy | ORACLE CORP | $46,832,000 | +9.5% | 784,462 | +1.3% | 1.92% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,364,000 | +3.8% | 702,670 | +1.3% | 1.74% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $41,362,000 | +10.7% | 413,411 | +1.4% | 1.70% | +4.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,546,000 | -3.1% | 1,100,003 | +1.3% | 1.66% | -8.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $38,874,000 | +12.1% | 778,101 | +2.0% | 1.59% | +5.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $35,939,000 | -13.6% | 15,902,224 | +0.9% | 1.47% | -18.8% |
| BP | Buy | BP PLCsponsored adr | $35,034,000 | -23.2% | 2,006,512 | +2.6% | 1.44% | -27.8% |
| BIIB | Sell | BIOGEN INC | $34,810,000 | +0.6% | 122,709 | -5.1% | 1.43% | -5.4% |
| EXC | Buy | EXELON CORP | $30,069,000 | -0.2% | 840,847 | +1.3% | 1.23% | -6.2% |
| LOW | Buy | LOWES COS INC | $29,751,000 | +24.4% | 179,370 | +1.3% | 1.22% | +17.0% |
| PEP | Buy | PEPSICO INC | $27,759,000 | +6.1% | 200,285 | +1.3% | 1.14% | -0.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,571,000 | +2.3% | 39,355 | -16.4% | 1.01% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,389,000 | +13.0% | 407,736 | +1.2% | 0.92% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $22,069,000 | -9.3% | 377,891 | +0.9% | 0.90% | -14.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,898,000 | +66.9% | 318,778 | +52.1% | 0.82% | +56.9% |
| KR | Buy | KROGER CO | $19,448,000 | +1.6% | 573,501 | +1.4% | 0.80% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $18,657,000 | +1326.4% | 473,648 | +1589.2% | 0.76% | +1242.1% |
| EOG | Buy | EOG RES INC | $18,407,000 | -28.0% | 512,141 | +1.6% | 0.76% | -32.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,320,000 | -18.8% | 343,952 | +0.9% | 0.67% | -23.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,959,000 | +130.0% | 156,877 | +135.8% | 0.57% | +115.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,237,000 | -5.0% | 230,053 | +1.8% | 0.54% | -10.7% |
| AZO | New | AUTOZONE INC | $12,312,000 | – | 10,455 | +100.0% | 0.50% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,902,000 | -11.3% | 287,075 | +2.5% | 0.49% | -16.6% |
| PPG | Sell | PPG INDS INC | $9,874,000 | -21.8% | 80,882 | -32.1% | 0.40% | -26.5% |
| SPNE | SEASPINE HLDGS CORP | $8,970,000 | +36.6% | 627,274 | 0.0% | 0.37% | +28.7% | |
| JWN | Buy | NORDSTROM INC | $8,065,000 | -22.0% | 676,583 | +1.3% | 0.33% | -26.6% |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,010,000 | +1.9% | 70,000 | 0.0% | 0.33% | -4.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,573,000 | +3.9% | 162,305 | +1.4% | 0.31% | -2.5% |
| COG | Buy | CABOT OIL & GAS CORP | $6,543,000 | +2.5% | 376,934 | +1.4% | 0.27% | -3.6% |
| MMSI | Sell | MERIT MED SYS INC | $6,055,000 | -14.0% | 139,202 | -9.7% | 0.25% | -19.2% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,936,000 | +5.5% | 416,500 | 0.0% | 0.16% | -1.2% | |
| CI | Buy | CIGNA CORP NEW | $3,219,000 | +22.5% | 19,000 | +35.7% | 0.13% | +14.8% |
| KURA | Sell | KURA ONCOLOGY INC | $3,064,000 | +70.9% | 100,000 | -9.1% | 0.13% | +61.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,723,000 | +7.1% | 84,770 | -7.2% | 0.11% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,528,000 | +64.3% | 40,000 | +100.0% | 0.10% | +55.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,514,000 | -21.5% | 32,391 | -39.2% | 0.10% | -26.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,472,000 | +11.7% | 210,000 | +40.0% | 0.10% | +4.1% |
| FATE | FATE THERAPEUTICS INC | $2,398,000 | +16.5% | 60,000 | 0.0% | 0.10% | +8.9% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,139,000 | – | 15,000 | +100.0% | 0.09% | – |
| XENE | XENON PHARMACEUTICALS INC | $1,882,000 | -11.7% | 170,000 | 0.0% | 0.08% | -17.2% | |
| EHC | ENCOMPASS HEALTH CORP | $1,809,000 | +4.9% | 27,841 | 0.0% | 0.07% | -1.3% | |
| MGNX | Sell | MACROGENICS INC | $1,763,000 | -21.1% | 70,000 | -12.5% | 0.07% | -25.8% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,637,000 | -12.3% | 336,900 | 0.0% | 0.07% | -17.3% | |
| L | LOEWS CORP | $1,511,000 | +1.3% | 43,472 | 0.0% | 0.06% | -4.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,383,000 | +58.6% | 140,681 | +49.8% | 0.06% | +50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,319,000 | -60.7% | 84,302 | -50.0% | 0.05% | -63.0% |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $1,311,000 | +5.8% | 190,000 | 0.0% | 0.05% | 0.0% | |
| YY | Sell | JOYY INC | $1,281,000 | -13.3% | 15,879 | -4.9% | 0.05% | -17.2% |
| LNTH | New | LANTHEUS HLDGS INC | $1,267,000 | – | 100,000 | +100.0% | 0.05% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,234,000 | +30.0% | 50,000 | +11.1% | 0.05% | +24.4% |
| MORF | MORPHIC HLDG INC | $1,189,000 | +1.1% | 43,485 | 0.0% | 0.05% | -3.9% | |
| AXGN | New | AXOGEN INC | $1,163,000 | – | 100,000 | +100.0% | 0.05% | – |
| CABA | CABALETTA BIO INC | $1,084,000 | -2.7% | 100,000 | 0.0% | 0.04% | -10.2% | |
| FITB | FIFTH THIRD BANCORP | $1,046,000 | +10.6% | 49,041 | 0.0% | 0.04% | +4.9% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,037,000 | +42.2% | 80,000 | +60.0% | 0.04% | +34.4% |
| PRQR | PROQR THRAPEUTICS N V | $1,060,000 | -21.2% | 221,360 | 0.0% | 0.04% | -27.1% | |
| BKD | BROOKDALE SR LIVING INC | $1,022,000 | -13.9% | 402,452 | 0.0% | 0.04% | -19.2% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $973,000 | -44.1% | 70,422 | -60.9% | 0.04% | -47.4% |
| TS | Sell | TENARIS S Asponsored ads | $958,000 | -44.8% | 97,222 | -27.6% | 0.04% | -48.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $708,000 | -50.9% | 30,809 | -48.6% | 0.03% | -54.0% |
| BAP | Sell | CREDICORP LTD | $627,000 | -13.9% | 5,057 | -7.1% | 0.03% | -18.8% |
| CARR | CARRIER GLOBAL CORPORATION | $594,000 | +37.5% | 19,454 | 0.0% | 0.02% | +26.3% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $576,000 | +42.6% | 7,150 | +27.2% | 0.02% | +33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $546,000 | -88.7% | 41,113 | -86.9% | 0.02% | -89.6% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $540,000 | – | 30,000 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $423,000 | +28.2% | 24,344 | +61.3% | 0.02% | +21.4% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $423,000 | -23.0% | 90,000 | 0.0% | 0.02% | -29.2% | |
| VALE | Sell | VALE S Asponsored ads | $336,000 | -26.2% | 31,805 | -27.9% | 0.01% | -30.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $314,000 | – | 9,766 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $299,000 | -4.2% | 9,207 | +13.4% | 0.01% | -14.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $277,000 | – | 18,761 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $153,000 | – | 11,075 | +100.0% | 0.01% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -203,276 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -586,007 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,348 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -12,719 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -151,450 | -100.0% | -0.28% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -272,019 | -100.0% | -2.34% | – |
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 2020-11-16
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.