$2.95 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $316,353,000 | +36.6% | 2,055,311 | +3.0% | 10.72% | +12.9% |
| AON | Buy | Aon plc | $261,523,000 | +5.8% | 1,237,863 | +3.3% | 8.86% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $224,607,000 | +23.8% | 1,689,914 | +12.1% | 7.61% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,031,000 | +22.5% | 2,221,243 | +3.8% | 6.17% | +1.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $179,938,000 | +76.1% | 832,118 | +3.1% | 6.10% | +45.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $163,885,000 | +26.7% | 9,944,494 | +3.2% | 5.56% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $132,027,000 | +17.8% | 1,127,083 | +4.5% | 4.48% | -2.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $129,790,000 | +18.9% | 5,358,783 | +3.2% | 4.40% | -1.7% |
| KGC | Buy | KINROSS GOLD CORP | $86,152,000 | -14.3% | 11,751,320 | +2.9% | 2.92% | -29.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $75,067,000 | +15.4% | 2,225,523 | +6.5% | 2.54% | -4.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $74,113,000 | -8.6% | 1,051,096 | +3.2% | 2.51% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,343,000 | +12.7% | 1,113,415 | -0.5% | 1.98% | -6.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $57,991,000 | +49.2% | 802,526 | +3.1% | 1.97% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,501,000 | +8.0% | 243,675 | -0.8% | 1.92% | -10.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $53,470,000 | +31.9% | 1,091,659 | -0.8% | 1.81% | +9.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $52,378,000 | +18809.0% | 2,722,365 | +14410.8% | 1.78% | +16045.5% |
| ORCL | Sell | ORACLE CORP | $50,498,000 | +7.8% | 780,610 | -0.5% | 1.71% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,223,000 | +1.6% | 22,100 | -22.0% | 1.67% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,885,000 | +15.4% | 788,098 | +12.2% | 1.66% | -4.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $48,105,000 | +33.9% | 15,720,696 | -1.1% | 1.63% | +10.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $47,427,000 | +14.7% | 411,374 | -0.5% | 1.61% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $45,050,000 | +28.6% | 2,195,407 | +9.4% | 1.53% | +6.3% |
| PEP | Buy | PEPSICO INC | $35,221,000 | +26.9% | 237,497 | +18.6% | 1.19% | +4.9% |
| EXC | Sell | EXELON CORP | $35,190,000 | +17.0% | 833,489 | -0.9% | 1.19% | -3.2% |
| LOW | Buy | LOWES COS INC | $34,270,000 | +15.2% | 213,503 | +19.0% | 1.16% | -4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $33,164,000 | -33.8% | 210,549 | -35.5% | 1.12% | -45.3% |
| BIIB | Buy | BIOGEN INC | $31,540,000 | -9.4% | 128,811 | +5.0% | 1.07% | -25.1% |
| KR | Buy | KROGER CO | $26,917,000 | +38.4% | 847,494 | +47.8% | 0.91% | +14.4% |
| CVS | Sell | CVS HEALTH CORP | $25,719,000 | +16.5% | 376,552 | -0.4% | 0.87% | -3.6% |
| EOG | Sell | EOG RES INC | $25,411,000 | +38.1% | 509,542 | -0.5% | 0.86% | +14.0% |
| AZO | Buy | AUTOZONE INC | $25,258,000 | +105.1% | 21,307 | +103.8% | 0.86% | +69.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,660,000 | +5.7% | 405,843 | -0.5% | 0.80% | -12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,378,000 | +7.4% | 316,470 | -0.7% | 0.72% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $21,071,000 | +12.9% | 470,869 | -0.6% | 0.71% | -6.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,949,000 | +42.9% | 199,647 | +27.3% | 0.68% | +18.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,381,000 | +18.8% | 342,774 | -0.3% | 0.66% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,870,000 | -31.3% | 25,502 | -35.2% | 0.57% | -43.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,276,000 | +23.0% | 227,604 | -1.1% | 0.55% | +1.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,251,000 | – | 444,847 | +100.0% | 0.42% | – |
| COG | Buy | CABOT OIL & GAS CORP | $11,962,000 | +82.8% | 734,762 | +94.9% | 0.41% | +51.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,937,000 | +36.5% | 70,000 | 0.0% | 0.37% | +13.1% | |
| JWN | Sell | NORDSTROM INC | $10,953,000 | +35.8% | 350,930 | -48.1% | 0.37% | +12.1% |
| SPNE | Sell | SEASPINE HLDGS CORP | $10,784,000 | +20.2% | 618,004 | -1.5% | 0.37% | -0.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,624,000 | +27.1% | 161,475 | -0.5% | 0.33% | +5.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,786,000 | -34.6% | 315,230 | +9.8% | 0.26% | -45.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,243,000 | +107.4% | 90,000 | +125.0% | 0.18% | +71.2% |
| CI | Buy | CIGNA CORP NEW | $4,226,000 | +31.3% | 20,300 | +6.8% | 0.14% | +8.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,637,000 | +51.7% | 40,000 | -33.3% | 0.12% | +25.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,378,000 | -14.2% | 216,500 | -48.0% | 0.12% | -28.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,242,000 | +31.1% | 240,000 | +14.3% | 0.11% | +8.9% |
| MMSI | Sell | MERIT MED SYS INC | $2,731,000 | -54.9% | 49,202 | -64.7% | 0.09% | -62.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,756,000 | +551.5% | 162,000 | +80.0% | 0.09% | +447.1% |
| XENE | XENON PHARMACEUTICALS INC | $2,615,000 | +38.9% | 170,000 | 0.0% | 0.09% | +15.6% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,547,000 | -6.5% | 64,306 | -24.1% | 0.09% | -23.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,498,000 | -0.6% | 28,412 | -12.3% | 0.08% | -17.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,476,000 | +15.8% | 15,000 | 0.0% | 0.08% | -4.5% | |
| KURA | Sell | KURA ONCOLOGY INC | $2,450,000 | -20.0% | 75,000 | -25.0% | 0.08% | -34.1% |
| EHC | ENCOMPASS HEALTH CORP | $2,302,000 | +27.3% | 27,841 | 0.0% | 0.08% | +5.4% | |
| AXGN | Buy | AXOGEN INC | $2,148,000 | +84.7% | 120,000 | +20.0% | 0.07% | +52.1% |
| IBN | ICICI BANK LIMITEDadr | $2,090,000 | +51.1% | 140,681 | 0.0% | 0.07% | +24.6% | |
| L | LOEWS CORP | $1,957,000 | +29.5% | 43,472 | 0.0% | 0.07% | +6.5% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,889,000 | +49.1% | 140,000 | +40.0% | 0.06% | +23.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,841,000 | +39.6% | 65,465 | -22.3% | 0.06% | +14.8% |
| BKD | BROOKDALE SR LIVING INC | $1,783,000 | +74.5% | 402,452 | 0.0% | 0.06% | +42.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,687,000 | +36.7% | 50,000 | 0.0% | 0.06% | +11.8% | |
| MORF | Buy | MORPHIC HLDG INC | $1,627,000 | +36.8% | 48,485 | +11.5% | 0.06% | +12.2% |
| MGNX | MACROGENICS INC | $1,600,000 | -9.2% | 70,000 | 0.0% | 0.05% | -25.0% | |
| TS | TENARIS S Asponsored ads | $1,550,000 | +61.8% | 97,222 | 0.0% | 0.05% | +35.9% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,570,000 | +51.4% | 80,000 | 0.0% | 0.05% | +23.3% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,378,000 | -15.8% | 336,900 | 0.0% | 0.05% | -29.9% | |
| FITB | FIFTH THIRD BANCORP | $1,352,000 | +29.3% | 49,041 | 0.0% | 0.05% | +7.0% | |
| CABA | CABALETTA BIO INC | $1,248,000 | +15.1% | 100,000 | 0.0% | 0.04% | -4.5% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,014,000 | -4.3% | 241,360 | +9.0% | 0.03% | -20.9% |
| DCTH | New | DELCATH SYS INC | $896,000 | – | 50,000 | +100.0% | 0.03% | – |
| BKR | BAKER HUGHES COMPANYcl a | $857,000 | +57.0% | 41,113 | 0.0% | 0.03% | +31.8% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $796,000 | +38.2% | 7,150 | 0.0% | 0.03% | +12.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $734,000 | +23.6% | 19,454 | 0.0% | 0.02% | +4.2% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $710,000 | -27.0% | 41,888 | -40.5% | 0.02% | -40.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $573,000 | +35.5% | 24,344 | 0.0% | 0.02% | +11.8% | |
| VALE | VALE S Asponsored ads | $534,000 | +58.9% | 31,805 | 0.0% | 0.02% | +28.6% | |
| MOMO | Buy | MOMO INCadr | $431,000 | +181.7% | 30,835 | +178.4% | 0.02% | +150.0% |
| BZUN | BAOZUN INCsponsored adr | $317,000 | +6.0% | 9,207 | 0.0% | 0.01% | -8.3% | |
| BAP | Sell | CREDICORP LTD | $293,000 | -53.3% | 1,788 | -64.6% | 0.01% | -61.5% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,766 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -30,809 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -15,879 | -100.0% | -0.05% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -190,000 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80,882 | -100.0% | -0.40% | – |
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 2021-02-16
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.