$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Sell | KINROSS GOLD CORP | $100,493,000 | -20.4% | 11,424,152 | -34.9% | 4.12% | -25.1% |
| BIIB | Sell | BIOGEN INC | $34,810,000 | +0.6% | 122,709 | -5.1% | 1.43% | -5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,571,000 | +2.3% | 39,355 | -16.4% | 1.01% | -3.8% |
| PPG | Sell | PPG INDS INC | $9,874,000 | -21.8% | 80,882 | -32.1% | 0.40% | -26.5% |
| MMSI | Sell | MERIT MED SYS INC | $6,055,000 | -14.0% | 139,202 | -9.7% | 0.25% | -19.2% |
| 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% |
| JD | Sell | JD.COM INCspon adr cl a | $2,514,000 | -21.5% | 32,391 | -39.2% | 0.10% | -26.4% |
| MGNX | Sell | MACROGENICS INC | $1,763,000 | -21.1% | 70,000 | -12.5% | 0.07% | -25.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,319,000 | -60.7% | 84,302 | -50.0% | 0.05% | -63.0% |
| YY | Sell | JOYY INC | $1,281,000 | -13.3% | 15,879 | -4.9% | 0.05% | -17.2% |
| 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% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $546,000 | -88.7% | 41,113 | -86.9% | 0.02% | -89.6% |
| VALE | Sell | VALE S Asponsored ads | $336,000 | -26.2% | 31,805 | -27.9% | 0.01% | -30.0% |
| 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.