$3.29 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $354,969,000 | +6.8% | 2,233,359 | +6.2% | 10.80% | +3.1% |
| AON | Sell | AON PLC | $267,763,000 | -11.2% | 1,121,473 | -14.4% | 8.14% | -14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $221,946,000 | +10.4% | 1,911,181 | +6.4% | 6.75% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $186,472,000 | -3.9% | 10,885,718 | +3.4% | 5.67% | -7.3% |
| RE | New | EVEREST RE GROUP LTD | $166,279,000 | – | 659,815 | +100.0% | 5.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $164,747,000 | +13.1% | 6,065,761 | +6.8% | 5.01% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $159,312,000 | +12.3% | 1,283,434 | +6.9% | 4.85% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,084,000 | +75.3% | 551,570 | +75.3% | 3.80% | +69.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $115,482,000 | +35.1% | 566,363 | +44.1% | 3.51% | +30.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $93,764,000 | +84.6% | 6,057,109 | +144.4% | 2.85% | +78.2% |
| KGC | Buy | KINROSS GOLD CORP | $79,290,000 | +1.5% | 12,491,788 | +6.5% | 2.41% | -2.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $77,318,000 | -42.4% | 2,180,437 | -35.6% | 2.35% | -44.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $74,213,000 | +11.2% | 1,227,672 | +6.3% | 2.26% | +7.3% |
| BP | Buy | BP PLCsponsored adr | $70,842,000 | +16.3% | 2,681,412 | +7.2% | 2.16% | +12.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,706,000 | -64.9% | 934,263 | -60.4% | 1.97% | -66.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $58,996,000 | +33.0% | 17,149,763 | +5.9% | 1.79% | +28.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,116,000 | +20.8% | 455,905 | +13.7% | 1.65% | +16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,930,000 | +4.2% | 762,194 | -1.6% | 1.55% | +0.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $50,657,000 | -29.0% | 817,435 | -23.5% | 1.54% | -31.5% |
| ORCL | Sell | ORACLE CORP | $48,281,000 | -9.6% | 620,265 | -18.5% | 1.47% | -12.7% |
| EOG | Buy | EOG RES INC | $46,799,000 | +29.0% | 560,876 | +12.2% | 1.42% | +24.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,873,000 | -19.2% | 20,051 | -14.0% | 1.33% | -22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,733,000 | -28.1% | 157,360 | -33.9% | 1.33% | -30.5% |
| BIIB | Sell | BIOGEN INC | $43,233,000 | +22.4% | 124,853 | -1.1% | 1.32% | +18.1% |
| PEP | Buy | PEPSICO INC | $40,948,000 | +24.8% | 276,360 | +19.1% | 1.24% | +20.4% |
| LOW | Sell | LOWES COS INC | $39,854,000 | +0.6% | 205,464 | -1.4% | 1.21% | -3.0% |
| KR | Sell | KROGER CO | $38,053,000 | +4.2% | 993,270 | -2.1% | 1.16% | +0.6% |
| AZO | Sell | AUTOZONE INC | $36,064,000 | +2.4% | 24,168 | -3.7% | 1.10% | -1.2% |
| EXC | Sell | EXELON CORP | $35,605,000 | +0.0% | 803,545 | -1.3% | 1.08% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $32,052,000 | +10.9% | 384,122 | -0.1% | 0.98% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $30,369,000 | +0.5% | 572,998 | -2.0% | 0.92% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,736,000 | +8.8% | 348,560 | -1.4% | 0.90% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,007,000 | -54.1% | 473,656 | -56.4% | 0.82% | -55.7% |
| FCN | Buy | FTI CONSULTING INC | $25,241,000 | +53.7% | 184,768 | +57.7% | 0.77% | +48.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $24,139,000 | -5.1% | 904,095 | -2.0% | 0.73% | -8.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,483,000 | -1.8% | 393,092 | -1.0% | 0.71% | -5.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,361,000 | -40.8% | 109,004 | -47.0% | 0.68% | -42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,498,000 | +59.6% | 351,066 | +84.0% | 0.56% | +54.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,199,000 | -8.2% | 456,226 | +3.4% | 0.55% | -11.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,772,000 | +15.7% | 24,633 | -1.1% | 0.54% | +11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,437,000 | -22.9% | 201,009 | -35.5% | 0.50% | -25.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,032,000 | -42.5% | 128,542 | -47.4% | 0.49% | -44.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,058,000 | +52.3% | 553,218 | +19.0% | 0.46% | +47.3% |
| WM | Buy | WASTE MGMT INC DEL | $13,063,000 | +16.1% | 93,239 | +6.9% | 0.40% | +11.8% |
| SPNE | SEASPINE HLDGS CORP | $11,327,000 | +17.9% | 552,274 | 0.0% | 0.34% | +13.9% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $9,190,000 | +152.5% | 186,417 | +153.2% | 0.28% | +143.5% |
| AYI | Buy | ACUITY BRANDS INC | $8,761,000 | +16.4% | 46,839 | +2.7% | 0.27% | +12.2% |
| GILD | GILEAD SCIENCES INC | $6,197,000 | +6.5% | 90,000 | 0.0% | 0.19% | +2.7% | |
| JWN | Sell | NORDSTROM INC | $5,283,000 | -6.9% | 144,465 | -3.6% | 0.16% | -10.1% |
| CI | CIGNA CORP NEW | $4,813,000 | -1.9% | 20,300 | 0.0% | 0.15% | -5.8% | |
| MORF | MORPHIC HLDG INC | $3,930,000 | -9.3% | 68,485 | 0.0% | 0.12% | -12.4% | |
| AERI | AERIE PHARMACEUTICALS INC | $3,842,000 | -10.4% | 240,000 | 0.0% | 0.12% | -13.3% | |
| LNTH | LANTHEUS HLDGS INC | $3,593,000 | +29.3% | 130,000 | 0.0% | 0.11% | +23.9% | |
| BKD | BROOKDALE SR LIVING INC | $3,495,000 | +30.6% | 442,452 | 0.0% | 0.11% | +26.2% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $3,371,000 | -13.5% | 168,800 | 0.0% | 0.10% | -16.3% | |
| XENE | XENON PHARMACEUTICALS INC | $3,165,000 | +4.0% | 170,000 | 0.0% | 0.10% | 0.0% | |
| ANTM | New | ANTHEM INC | $3,093,000 | – | 8,100 | +100.0% | 0.09% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,665,000 | +8.1% | 15,000 | 0.0% | 0.08% | +3.8% | |
| SGMO | SANGAMO THERAPEUTICS INC | $2,592,000 | -4.5% | 216,500 | 0.0% | 0.08% | -7.1% | |
| FATE | FATE THERAPEUTICS INC | $2,604,000 | +5.3% | 30,000 | 0.0% | 0.08% | +1.3% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $2,449,000 | +20.3% | 60,000 | 0.0% | 0.07% | +15.6% | |
| AXGN | AXOGEN INC | $2,377,000 | +6.6% | 110,000 | 0.0% | 0.07% | +2.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,161,000 | +5.9% | 50,000 | 0.0% | 0.07% | +3.1% | |
| PRQR | PROQR THRAPEUTICS N V | $2,166,000 | +2.0% | 321,360 | 0.0% | 0.07% | -1.5% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,877,000 | -5.2% | 90,000 | +28.6% | 0.06% | -8.1% |
| MGNX | MACROGENICS INC | $1,880,000 | -15.7% | 70,000 | 0.0% | 0.06% | -18.6% | |
| MMSI | Sell | MERIT MED SYS INC | $1,888,000 | -19.6% | 29,202 | -25.5% | 0.06% | -23.0% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,474,000 | -22.9% | 376,900 | 0.0% | 0.04% | -25.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,400,000 | +21.8% | 90,000 | +12.5% | 0.04% | +19.4% |
| JD | Sell | JD.COM INCspon adr cl a | $1,217,000 | -6.3% | 15,248 | -1.0% | 0.04% | -9.8% |
| CABA | Buy | CABALETTA BIO INC | $1,118,000 | -16.1% | 130,000 | +8.3% | 0.03% | -19.0% |
| DCTH | Buy | DELCATH SYS INC | $1,009,000 | +62.5% | 80,000 | +60.0% | 0.03% | +55.0% |
| TS | Sell | TENARIS S Asponsored ads | $963,000 | -4.5% | 44,005 | -1.0% | 0.03% | -9.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $955,000 | -21.8% | 45,094 | -30.9% | 0.03% | -23.7% |
| VALE | Sell | VALE S Asponsored ads | $798,000 | +30.0% | 34,965 | -1.0% | 0.02% | +26.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $758,000 | +0.7% | 7,089 | -1.0% | 0.02% | -4.2% |
| CTMX | CYTOMX THERAPEUTICS INC | $760,000 | -18.1% | 120,000 | 0.0% | 0.02% | -20.7% | |
| BAP | Sell | CREDICORP LTD | $679,000 | -12.2% | 5,601 | -1.0% | 0.02% | -12.5% |
| KZR | KEZAR LIFE SCIENCES INC | $543,000 | -8.9% | 100,000 | 0.0% | 0.02% | -10.5% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $508,000 | -9.3% | 23,439 | -1.0% | 0.02% | -16.7% |
| YUMC | Exit | YUM CHINA HOLDINGS, INC. | $0 | – | -21,387 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.34% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -103,555 | -100.0% | -0.36% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -713,897 | -100.0% | -0.42% | – |
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 2021-08-13
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.