$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $267,763,000 | -11.2% | 1,121,473 | -14.4% | 8.14% | -14.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $77,318,000 | -42.4% | 2,180,437 | -35.6% | 2.35% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,706,000 | -64.9% | 934,263 | -60.4% | 1.97% | -66.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JWN | Sell | NORDSTROM INC | $5,283,000 | -6.9% | 144,465 | -3.6% | 0.16% | -10.1% |
| MMSI | Sell | MERIT MED SYS INC | $1,888,000 | -19.6% | 29,202 | -25.5% | 0.06% | -23.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,217,000 | -6.3% | 15,248 | -1.0% | 0.04% | -9.8% |
| 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% |
| BAP | Sell | CREDICORP LTD | $679,000 | -12.2% | 5,601 | -1.0% | 0.02% | -12.5% |
| 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.