$3.17 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $332,265,000 | +5.0% | 2,103,338 | +2.3% | 10.47% | -2.4% |
| AON | Buy | AON PLC | $301,501,000 | +15.3% | 1,310,247 | +5.8% | 9.50% | +7.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $201,109,000 | -10.5% | 1,796,097 | +6.3% | 6.34% | -16.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $194,115,000 | +18.4% | 10,532,576 | +5.9% | 6.12% | +10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $184,322,000 | +1.3% | 2,359,467 | +6.2% | 5.81% | -5.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $145,721,000 | +12.3% | 5,678,939 | +6.0% | 4.59% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $141,814,000 | +7.4% | 1,200,490 | +6.5% | 4.47% | -0.2% |
| TCOM | Buy | TRIP.COM GROUP LTD.- ADRads | $134,239,000 | +78.8% | 3,387,304 | +52.2% | 4.23% | +66.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,498,000 | -52.5% | 393,003 | -52.8% | 2.69% | -55.8% |
| KGC | Sell | KINROSS GOLD CORP | $78,093,000 | -9.4% | 11,726,539 | -0.2% | 2.46% | -15.8% |
| BABA | New | ALIBABA GROUP HOLDING LTD. ADRsponsored ads | $71,340,000 | – | 314,643 | +100.0% | 2.25% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $71,347,000 | +33.4% | 1,068,228 | -2.1% | 2.25% | +24.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $66,755,000 | -9.9% | 1,154,734 | +9.9% | 2.10% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $60,917,000 | +35.2% | 2,501,716 | +14.0% | 1.92% | +25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,786,000 | +7.6% | 237,940 | -2.4% | 1.92% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,827,000 | +0.8% | 1,087,167 | -2.4% | 1.85% | -6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,311,000 | +10.3% | 23,311 | +5.5% | 1.71% | +2.5% |
| ORCL | Sell | ORACLE CORP | $53,412,000 | +5.8% | 761,181 | -2.5% | 1.68% | -1.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $50,786,000 | -3.0% | 2,478,613 | -9.0% | 1.60% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,876,000 | -0.0% | 774,227 | -1.8% | 1.54% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $44,799,000 | -5.5% | 401,139 | -2.5% | 1.41% | -12.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $44,351,000 | -7.8% | 16,186,681 | +3.0% | 1.40% | -14.3% |
| LOW | Sell | LOWES COS INC | $39,634,000 | +15.7% | 208,401 | -2.4% | 1.25% | +7.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $37,769,000 | +13.9% | 205,838 | -2.2% | 1.19% | +5.9% |
| KR | Buy | KROGER CO | $36,513,000 | +35.7% | 1,014,521 | +19.7% | 1.15% | +26.1% |
| EOG | Sell | EOG RES INC | $36,267,000 | +42.7% | 500,027 | -1.9% | 1.14% | +32.8% |
| EXC | Sell | EXELON CORP | $35,596,000 | +1.2% | 813,823 | -2.4% | 1.12% | -6.0% |
| BIIB | Sell | BIOGEN INC | $35,333,000 | +12.0% | 126,304 | -1.9% | 1.11% | +4.1% |
| AZO | Buy | AUTOZONE INC | $35,226,000 | +39.5% | 25,084 | +17.7% | 1.11% | +29.7% |
| PEP | Sell | PEPSICO INC | $32,812,000 | -6.8% | 231,968 | -2.3% | 1.03% | -13.4% |
| CSCO | Buy | CISCO SYS INC | $30,231,000 | +43.5% | 584,611 | +24.2% | 0.95% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $28,914,000 | +12.4% | 384,337 | +2.1% | 0.91% | +4.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $27,868,000 | – | 244,245 | +100.0% | 0.88% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,327,000 | +67.9% | 353,658 | +55.4% | 0.86% | +56.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA- CL Acl a new | $25,436,000 | +107.6% | 922,264 | +107.3% | 0.80% | +93.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,906,000 | +1.0% | 397,054 | -2.2% | 0.75% | -6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,324,000 | -0.3% | 311,532 | -1.6% | 0.67% | -7.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,830,000 | +2.3% | 441,054 | +28.7% | 0.62% | -4.9% |
| FCN | New | FTI CONSULTING INC | $16,417,000 | – | 117,174 | +100.0% | 0.52% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,363,000 | -8.9% | 24,899 | -2.4% | 0.48% | -15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $13,407,000 | +12.1% | 713,897 | -2.8% | 0.42% | +3.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,592,000 | +20.4% | 190,770 | +18.1% | 0.36% | +12.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,382,000 | -42.9% | 103,555 | -48.1% | 0.36% | -46.9% |
| WM | New | WASTE MANAGEMENT INC. | $11,255,000 | – | 87,238 | +100.0% | 0.36% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,704,000 | -2.1% | 70,000 | 0.0% | 0.34% | -9.2% | |
| NLOK | New | NORTONLIFELOCK INC | $9,887,000 | – | 465,076 | +100.0% | 0.31% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $9,610,000 | -10.9% | 552,274 | -10.6% | 0.30% | -17.2% |
| AYI | New | ACUITY BRANDS INC | $7,525,000 | – | 45,608 | +100.0% | 0.24% | – |
| GILD | GILEAD SCIENCES INC | $5,817,000 | +10.9% | 90,000 | 0.0% | 0.18% | +2.8% | |
| JWN | Sell | NORDSTROM INC | $5,676,000 | -48.2% | 149,887 | -57.3% | 0.18% | -51.8% |
| CI | CIGNA CORP NEW | $4,907,000 | +16.1% | 20,300 | 0.0% | 0.16% | +8.4% | |
| MORF | Buy | MORPHIC HLDG INC | $4,334,000 | +166.4% | 68,485 | +41.2% | 0.14% | +149.1% |
| AERI | AERIE PHARMACEUTICALS INC | $4,289,000 | +32.3% | 240,000 | 0.0% | 0.14% | +22.7% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,896,000 | -50.0% | 168,800 | -46.5% | 0.12% | -53.4% |
| KB | Buy | KB FINANCIAL GROUP INC. ADRsponsored adr | $3,639,000 | +42.9% | 73,619 | +14.5% | 0.12% | +33.7% |
| XENE | XENON PHARMACEUTICALS INC | $3,043,000 | +16.4% | 170,000 | 0.0% | 0.10% | +7.9% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,778,000 | +47.1% | 130,000 | -7.1% | 0.09% | +37.5% |
| SGMO | SANGAMO THERAPEUTICS INC | $2,713,000 | -19.7% | 216,500 | 0.0% | 0.08% | -26.1% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,677,000 | +50.1% | 442,452 | +9.9% | 0.08% | +40.0% |
| JAZZ | JAZZ PHARMACEUTICAL PLC | $2,466,000 | -0.4% | 15,000 | 0.0% | 0.08% | -7.1% | |
| FATE | Sell | FATE THERAPEUTICS INC. | $2,474,000 | -32.0% | 30,000 | -25.0% | 0.08% | -36.6% |
| MMSI | Sell | MERIT MED SYS INC | $2,347,000 | -14.1% | 39,202 | -20.3% | 0.07% | -20.4% |
| MGNX | MACROGENICS INC | $2,230,000 | +39.4% | 70,000 | 0.0% | 0.07% | +29.6% | |
| AXGN | Sell | AXOGEN INC | $2,229,000 | +3.8% | 110,000 | -8.3% | 0.07% | -4.1% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,124,000 | +109.5% | 321,360 | +33.1% | 0.07% | +97.1% |
| NVST | ENVISTA HOLDINGS CORP | $2,040,000 | +20.9% | 50,000 | 0.0% | 0.06% | +12.3% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC. | $2,036,000 | – | 60,000 | +100.0% | 0.06% | – |
| KURA | Sell | KURA ONCOLOGY INC. | $1,979,000 | -19.2% | 70,000 | -6.7% | 0.06% | -25.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES CORP. | $1,911,000 | +38.7% | 376,900 | +11.9% | 0.06% | +27.7% |
| CABA | Buy | CABALETTA BIO INC | $1,332,000 | +6.7% | 120,000 | +20.0% | 0.04% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,299,000 | -48.0% | 15,399 | -45.8% | 0.04% | -51.8% |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $1,249,000 | – | 21,387 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,221,000 | +72.0% | 65,229 | +55.7% | 0.04% | +58.3% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,149,000 | -26.8% | 80,000 | 0.0% | 0.04% | -32.1% | |
| TS | Sell | TENARIS S Asponsored ads | $1,008,000 | -35.0% | 44,442 | -54.3% | 0.03% | -39.6% |
| CTMX | New | CYTOMX THERAPEUTICS INC. | $928,000 | – | 120,000 | +100.0% | 0.03% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $753,000 | -5.4% | 7,159 | +0.1% | 0.02% | -11.1% |
| BAP | Buy | CREDICORP LTD | $773,000 | +163.8% | 5,657 | +216.4% | 0.02% | +140.0% |
| DCTH | DELCATH SYSTEMS INC. | $621,000 | -30.7% | 50,000 | 0.0% | 0.02% | -33.3% | |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $614,000 | +15.0% | 35,312 | +11.0% | 0.02% | +5.6% |
| KZR | New | KEZAR LIFE SCIENCES INC | $596,000 | – | 100,000 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $560,000 | -2.3% | 23,677 | -2.7% | 0.02% | -5.3% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -9,207 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -30,835 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,454 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,113 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -49,041 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -65,465 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -43,472 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -140,681 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27,841 | -100.0% | -0.08% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -162,000 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -802,526 | -100.0% | -1.97% | – |
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 2021-05-14
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.