ALTRINSIC GLOBAL ADVISORS LLC - Q1 2021 holdings

$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 NewALIBABA GROUP HOLDING LTD. ADRsponsored ads$71,340,000314,643
+100.0%
2.25%
AFG NewAMERICAN FINL GROUP INC OHIO$27,868,000244,245
+100.0%
0.88%
FCN NewFTI CONSULTING INC$16,417,000117,174
+100.0%
0.52%
WM NewWASTE MANAGEMENT INC.$11,255,00087,238
+100.0%
0.36%
NLOK NewNORTONLIFELOCK INC$9,887,000465,076
+100.0%
0.31%
AYI NewACUITY BRANDS INC$7,525,00045,608
+100.0%
0.24%
ITCI NewINTRA-CELLULAR THERAPIES INC.$2,036,00060,000
+100.0%
0.06%
YUMC NewYUM CHINA HOLDINGS, INC.$1,249,00021,387
+100.0%
0.04%
CTMX NewCYTOMX THERAPEUTICS INC.$928,000120,000
+100.0%
0.03%
KZR NewKEZAR LIFE SCIENCES INC$596,000100,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP42Q3 20235.5%
BP PLC42Q3 20236.3%
COMCAST CORP NEW42Q3 20233.0%
PUBLIC SVC ENTERPRISE GRP IN42Q3 20232.7%
CISCO SYS INC42Q3 20232.4%
ORACLE CORP40Q1 20232.1%
VODAFONE GROUP PLC NEW39Q3 20237.5%
INTERCONTINENTAL EXCHANGE INC.37Q3 20234.5%
PEPSICO INC37Q2 20223.0%
EOG RES INC36Q3 20231.5%

View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ALTRINSIC GLOBAL ADVISORS LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Diversicare Healthcare Services, Inc.Sold outFebruary 10, 202200.0%
AAC Holdings, Inc.Sold outFebruary 12, 202100.0%
trivago N.V.Sold outFebruary 13, 201900.0%
TearLab CorpSold outFebruary 14, 201800.0%
FOSTER WHEELER AGFebruary 13, 20141,488,2361.5%
COOPER COMPANIES INCFebruary 08, 201071,5000.1%
ADVOCAT INCJanuary 14, 2010443,9528.0%

View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-10

View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.

Compare quarters

Export ALTRINSIC GLOBAL ADVISORS LLC's holdings