$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 33.3% .
| 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% |
| BABA | New | ALIBABA GROUP HOLDING LTD. ADRsponsored ads | $71,340,000 | – | 314,643 | +100.0% | 2.25% | – |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,311,000 | +10.3% | 23,311 | +5.5% | 1.71% | +2.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $44,351,000 | -7.8% | 16,186,681 | +3.0% | 1.40% | -14.3% |
| KR | Buy | KROGER CO | $36,513,000 | +35.7% | 1,014,521 | +19.7% | 1.15% | +26.1% |
| AZO | Buy | AUTOZONE INC | $35,226,000 | +39.5% | 25,084 | +17.7% | 1.11% | +29.7% |
| 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% |
| 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% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,592,000 | +20.4% | 190,770 | +18.1% | 0.36% | +12.0% |
| WM | New | WASTE MANAGEMENT INC. | $11,255,000 | – | 87,238 | +100.0% | 0.36% | – |
| NLOK | New | NORTONLIFELOCK INC | $9,887,000 | – | 465,076 | +100.0% | 0.31% | – |
| AYI | New | ACUITY BRANDS INC | $7,525,000 | – | 45,608 | +100.0% | 0.24% | – |
| MORF | Buy | MORPHIC HLDG INC | $4,334,000 | +166.4% | 68,485 | +41.2% | 0.14% | +149.1% |
| KB | Buy | KB FINANCIAL GROUP INC. ADRsponsored adr | $3,639,000 | +42.9% | 73,619 | +14.5% | 0.12% | +33.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,677,000 | +50.1% | 442,452 | +9.9% | 0.08% | +40.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,124,000 | +109.5% | 321,360 | +33.1% | 0.07% | +97.1% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC. | $2,036,000 | – | 60,000 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.