$3.34 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Buy | CHUBB LIMITED | $392,013,000 | +10.4% | 2,259,696 | +1.2% | 11.75% | +8.8% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $233,518,000 | – | 1,004,553 | +100.0% | 7.00% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $219,296,000 | -1.2% | 1,939,992 | +1.5% | 6.57% | -2.7% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $202,244,000 | +22.8% | 6,786,684 | +11.9% | 6.06% | +21.0% |
AON | Sell | AON PLC | $188,365,000 | -29.7% | 659,147 | -41.2% | 5.64% | -30.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $170,097,000 | -8.8% | 11,009,446 | +1.1% | 5.10% | -10.1% |
RE | Buy | EVEREST RE GROUP LTD | $168,130,000 | +1.1% | 670,430 | +1.6% | 5.04% | -0.4% |
MDT | Buy | MEDTRONIC PLC | $162,971,000 | +2.3% | 1,300,127 | +1.3% | 4.88% | +0.8% |
TCOM | Buy | TRIP COM GROUP LTDads | $111,827,000 | +44.6% | 3,636,642 | +66.8% | 3.35% | +42.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $103,243,000 | -10.6% | 671,503 | +18.6% | 3.09% | -11.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $96,788,000 | -22.6% | 653,748 | +18.5% | 2.90% | -23.8% |
KGC | Buy | KINROSS GOLD CORP | $83,263,000 | +5.0% | 15,534,893 | +24.4% | 2.50% | +3.4% |
BP | Buy | BP PLCsponsored adr | $73,720,000 | +4.1% | 2,697,420 | +0.6% | 2.21% | +2.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,175,000 | +13.1% | 986,061 | +5.5% | 2.19% | +11.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $64,087,000 | -13.6% | 1,236,001 | +0.7% | 1.92% | -14.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,236,000 | -7.2% | 437,522 | -4.0% | 1.51% | -8.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $48,776,000 | +11.2% | 20,547 | +2.5% | 1.46% | +9.6% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $44,884,000 | -52.1% | 6,190,894 | +2.2% | 1.34% | -52.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,615,000 | -11.9% | 635,078 | -22.3% | 1.34% | -13.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,655,000 | -14.3% | 737,785 | -3.2% | 1.31% | -15.6% |
CSCO | Buy | CISCO SYS INC | $41,701,000 | +37.3% | 766,144 | +33.7% | 1.25% | +35.3% |
EOG | Sell | EOG RES INC | $41,137,000 | -12.1% | 512,478 | -8.6% | 1.23% | -13.4% |
LOW | Sell | LOWES COS INC | $40,109,000 | +0.6% | 197,714 | -3.8% | 1.20% | -0.8% |
BAP | Buy | CREDICORP LTD | $37,834,000 | +5472.0% | 341,033 | +5988.8% | 1.13% | +5300.0% |
CVS | Buy | CVS HEALTH CORP | $37,261,000 | +16.3% | 439,085 | +14.3% | 1.12% | +14.6% |
BIIB | Buy | BIOGEN INC | $35,662,000 | -17.5% | 126,021 | +0.9% | 1.07% | -18.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,233,000 | +15.1% | 398,238 | +14.3% | 1.03% | +13.5% |
PEP | Sell | PEPSICO INC | $33,970,000 | -17.0% | 225,849 | -18.3% | 1.02% | -18.2% |
ORCL | Sell | ORACLE CORP | $32,942,000 | -31.8% | 378,083 | -39.0% | 0.99% | -32.8% |
AZO | Sell | AUTOZONE INC | $32,637,000 | -9.5% | 19,221 | -20.5% | 0.98% | -10.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,006,000 | -29.1% | 113,598 | -27.8% | 0.93% | -30.2% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $25,716,000 | +6.5% | 867,026 | -4.1% | 0.77% | +5.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $25,476,000 | -5.7% | 455,511 | -3.8% | 0.76% | -6.9% |
FCN | Buy | FTI CONSULTING INC | $25,131,000 | -0.4% | 186,570 | +1.0% | 0.75% | -2.0% |
KR | Sell | KROGER CO | $23,960,000 | -37.0% | 592,649 | -40.3% | 0.72% | -37.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,013,000 | -2.0% | 377,886 | -3.9% | 0.69% | -3.4% |
AYI | Buy | ACUITY BRANDS INC | $22,768,000 | +159.9% | 131,324 | +180.4% | 0.68% | +156.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $21,550,000 | -3.6% | 103,168 | -5.4% | 0.65% | -5.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,241,000 | -3.0% | 23,698 | -3.8% | 0.52% | -4.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $16,501,000 | -10.8% | 450,855 | +28.4% | 0.50% | -12.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $15,959,000 | -2.9% | 193,957 | -3.5% | 0.48% | -4.4% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $14,921,000 | -18.0% | 444,887 | -2.5% | 0.45% | -19.3% |
WM | Sell | WASTE MGMT INC DEL | $13,388,000 | +2.5% | 89,633 | -3.9% | 0.40% | +1.0% |
NLOK | Sell | NORTONLIFELOCK INC | $13,366,000 | -11.2% | 528,320 | -4.5% | 0.40% | -12.4% |
EXC | Sell | EXELON CORP | $12,167,000 | -65.8% | 251,690 | -68.7% | 0.36% | -66.3% |
KB | Buy | KB FINL GROUP INCsponsored adr | $11,491,000 | +25.0% | 247,584 | +32.8% | 0.34% | +22.9% |
SPNE | SEASPINE HLDGS CORP | $8,687,000 | -23.3% | 552,274 | 0.0% | 0.26% | -24.6% | |
NEWR | New | NEW RELIC INC | $7,960,000 | – | 110,905 | +100.0% | 0.24% | – |
CI | Buy | CIGNA CORP NEW | $4,664,000 | -3.1% | 23,300 | +14.8% | 0.14% | -4.1% |
MORF | MORPHIC HLDG INC | $3,879,000 | -1.3% | 68,485 | 0.0% | 0.12% | -3.3% | |
ANTM | Buy | ANTHEM INC | $3,765,000 | +21.7% | 10,100 | +24.7% | 0.11% | +20.2% |
JWN | Sell | NORDSTROM INC | $3,652,000 | -30.9% | 138,092 | -4.4% | 0.11% | -32.3% |
GILD | Sell | GILEAD SCIENCES INC | $3,143,000 | -49.3% | 45,000 | -50.0% | 0.09% | -50.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $3,078,000 | -19.9% | 270,000 | +12.5% | 0.09% | -21.4% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,982,000 | +21.8% | 80,000 | +33.3% | 0.09% | +20.3% |
LNTH | Sell | LANTHEUS HLDGS INC | $2,825,000 | -21.4% | 110,000 | -15.4% | 0.08% | -22.0% |
BKD | BROOKDALE SR LIVING INC | $2,787,000 | -20.3% | 442,452 | 0.0% | 0.08% | -20.8% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,734,000 | +2.6% | 21,000 | +40.0% | 0.08% | +1.2% |
PRQR | PROQR THRAPEUTICS N V | $2,690,000 | +24.2% | 321,360 | 0.0% | 0.08% | +22.7% | |
XENE | XENON PHARMACEUTICALS INC | $2,598,000 | -17.9% | 170,000 | 0.0% | 0.08% | -18.8% | |
ICPT | INTERCEPT PHARMACEUTICALS IN | $2,507,000 | -25.6% | 168,800 | 0.0% | 0.08% | -27.2% | |
NVST | ENVISTA HOLDINGS CORPORATION | $2,091,000 | -3.2% | 50,000 | 0.0% | 0.06% | -4.5% | |
KURA | Buy | KURA ONCOLOGY INC | $2,060,000 | +9.7% | 110,000 | +22.2% | 0.06% | +8.8% |
AXGN | Buy | AXOGEN INC | $2,054,000 | -13.6% | 130,000 | +18.2% | 0.06% | -13.9% |
SGMO | SANGAMO THERAPEUTICS INC | $1,951,000 | -24.7% | 216,500 | 0.0% | 0.06% | -26.6% | |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,790,000 | +27.9% | 100,000 | +11.1% | 0.05% | +25.6% |
FATE | Sell | FATE THERAPEUTICS INC | $1,600,000 | -38.6% | 27,000 | -10.0% | 0.05% | -39.2% |
MGNX | MACROGENICS INC | $1,466,000 | -22.0% | 70,000 | 0.0% | 0.04% | -22.8% | |
CABA | Sell | CABALETTA BIO INC | $1,459,000 | +30.5% | 120,000 | -7.7% | 0.04% | +29.4% |
AGTC | APPLIED GENETIC TECHNOLOGIES | $1,134,000 | -23.1% | 376,900 | 0.0% | 0.03% | -24.4% | |
JD | Sell | JD.COM INCspon adr cl a | $1,095,000 | -10.0% | 15,153 | -0.6% | 0.03% | -10.8% |
TS | Sell | TENARIS S Asponsored ads | $923,000 | -4.2% | 43,734 | -0.6% | 0.03% | -3.4% |
KZR | KEZAR LIFE SCIENCES INC | $864,000 | +59.1% | 100,000 | 0.0% | 0.03% | +52.9% | |
INFY | Sell | INFOSYS LTDsponsored adr | $851,000 | -10.9% | 38,267 | -15.1% | 0.03% | -10.3% |
DCTH | DELCATH SYS INC | $835,000 | -17.2% | 80,000 | 0.0% | 0.02% | -19.4% | |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $820,000 | +8.2% | 7,045 | -0.6% | 0.02% | +8.7% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $592,000 | +16.5% | 23,294 | -0.6% | 0.02% | +20.0% |
CTMX | CYTOMX THERAPEUTICS INC | $611,000 | -19.6% | 120,000 | 0.0% | 0.02% | -21.7% | |
VALE | Sell | VALE S Asponsored ads | $485,000 | -39.2% | 34,750 | -0.6% | 0.02% | -37.5% |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -29,202 | -100.0% | -0.06% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -128,542 | -100.0% | -0.49% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,149,763 | -100.0% | -1.79% | – |
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 2021-11-15
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.