$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HOLDING LTD. ADRsponsored ads | $71,340,000 | – | 314,643 | +100.0% | 2.25% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $27,868,000 | – | 244,245 | +100.0% | 0.88% | – |
FCN | New | FTI CONSULTING INC | $16,417,000 | – | 117,174 | +100.0% | 0.52% | – |
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% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC. | $2,036,000 | – | 60,000 | +100.0% | 0.06% | – |
YUMC | New | YUM CHINA HOLDINGS, INC. | $1,249,000 | – | 21,387 | +100.0% | 0.04% | – |
CTMX | New | CYTOMX THERAPEUTICS INC. | $928,000 | – | 120,000 | +100.0% | 0.03% | – |
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.