ALTRINSIC GLOBAL ADVISORS LLC - Q3 2021 holdings

$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 BuyCHUBB LIMITED$392,013,000
+10.4%
2,259,696
+1.2%
11.75%
+8.8%
WLTW NewWILLIS TOWERS WATSON PLC LTD$233,518,0001,004,553
+100.0%
7.00%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$219,296,000
-1.2%
1,939,992
+1.5%
6.57%
-2.7%
LBTYA BuyLIBERTY GLOBAL PLC$202,244,000
+22.8%
6,786,684
+11.9%
6.06%
+21.0%
AON SellAON PLC$188,365,000
-29.7%
659,147
-41.2%
5.64%
-30.7%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$170,097,000
-8.8%
11,009,446
+1.1%
5.10%
-10.1%
RE BuyEVEREST RE GROUP LTD$168,130,000
+1.1%
670,430
+1.6%
5.04%
-0.4%
MDT BuyMEDTRONIC PLC$162,971,000
+2.3%
1,300,127
+1.3%
4.88%
+0.8%
TCOM BuyTRIP COM GROUP LTDads$111,827,000
+44.6%
3,636,642
+66.8%
3.35%
+42.5%
BIDU BuyBAIDU INCspon adr rep a$103,243,000
-10.6%
671,503
+18.6%
3.09%
-11.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$96,788,000
-22.6%
653,748
+18.5%
2.90%
-23.8%
KGC BuyKINROSS GOLD CORP$83,263,000
+5.0%
15,534,893
+24.4%
2.50%
+3.4%
BP BuyBP PLCsponsored adr$73,720,000
+4.1%
2,697,420
+0.6%
2.21%
+2.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$73,175,000
+13.1%
986,061
+5.5%
2.19%
+11.4%
AEM BuyAGNICO EAGLE MINES LTD$64,087,000
-13.6%
1,236,001
+0.7%
1.92%
-14.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$50,236,000
-7.2%
437,522
-4.0%
1.51%
-8.5%
BKNG BuyBOOKING HOLDINGS INC$48,776,000
+11.2%
20,547
+2.5%
1.46%
+9.6%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$44,884,000
-52.1%
6,190,894
+2.2%
1.34%
-52.8%
HIG SellHARTFORD FINL SVCS GROUP INC$44,615,000
-11.9%
635,078
-22.3%
1.34%
-13.2%
BMY SellBRISTOL-MYERS SQUIBB CO$43,655,000
-14.3%
737,785
-3.2%
1.31%
-15.6%
CSCO BuyCISCO SYS INC$41,701,000
+37.3%
766,144
+33.7%
1.25%
+35.3%
EOG SellEOG RES INC$41,137,000
-12.1%
512,478
-8.6%
1.23%
-13.4%
LOW SellLOWES COS INC$40,109,000
+0.6%
197,714
-3.8%
1.20%
-0.8%
BAP BuyCREDICORP LTD$37,834,000
+5472.0%
341,033
+5988.8%
1.13%
+5300.0%
CVS BuyCVS HEALTH CORP$37,261,000
+16.3%
439,085
+14.3%
1.12%
+14.6%
BIIB BuyBIOGEN INC$35,662,000
-17.5%
126,021
+0.9%
1.07%
-18.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$34,233,000
+15.1%
398,238
+14.3%
1.03%
+13.5%
PEP SellPEPSICO INC$33,970,000
-17.0%
225,849
-18.3%
1.02%
-18.2%
ORCL SellORACLE CORP$32,942,000
-31.8%
378,083
-39.0%
0.99%
-32.8%
AZO SellAUTOZONE INC$32,637,000
-9.5%
19,221
-20.5%
0.98%
-10.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$31,006,000
-29.1%
113,598
-27.8%
0.93%
-30.2%
HTA SellHEALTHCARE TR AMER INCcl a new$25,716,000
+6.5%
867,026
-4.1%
0.77%
+5.0%
CMCSA SellCOMCAST CORP NEWcl a$25,476,000
-5.7%
455,511
-3.8%
0.76%
-6.9%
FCN BuyFTI CONSULTING INC$25,131,000
-0.4%
186,570
+1.0%
0.75%
-2.0%
KR SellKROGER CO$23,960,000
-37.0%
592,649
-40.3%
0.72%
-37.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$23,013,000
-2.0%
377,886
-3.9%
0.69%
-3.4%
AYI BuyACUITY BRANDS INC$22,768,000
+159.9%
131,324
+180.4%
0.68%
+156.4%
AAP SellADVANCE AUTO PARTS INC$21,550,000
-3.6%
103,168
-5.4%
0.65%
-5.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$17,241,000
-3.0%
23,698
-3.8%
0.52%
-4.4%
LVS BuyLAS VEGAS SANDS CORP$16,501,000
-10.8%
450,855
+28.4%
0.50%
-12.1%
OTIS SellOTIS WORLDWIDE CORP$15,959,000
-2.9%
193,957
-3.5%
0.48%
-4.4%
IONS SellIONIS PHARMACEUTICALS INC$14,921,000
-18.0%
444,887
-2.5%
0.45%
-19.3%
WM SellWASTE MGMT INC DEL$13,388,000
+2.5%
89,633
-3.9%
0.40%
+1.0%
NLOK SellNORTONLIFELOCK INC$13,366,000
-11.2%
528,320
-4.5%
0.40%
-12.4%
EXC SellEXELON CORP$12,167,000
-65.8%
251,690
-68.7%
0.36%
-66.3%
KB BuyKB 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%
552,2740.0%0.26%
-24.6%
NEWR NewNEW RELIC INC$7,960,000110,905
+100.0%
0.24%
CI BuyCIGNA CORP NEW$4,664,000
-3.1%
23,300
+14.8%
0.14%
-4.1%
MORF  MORPHIC HLDG INC$3,879,000
-1.3%
68,4850.0%0.12%
-3.3%
ANTM BuyANTHEM INC$3,765,000
+21.7%
10,100
+24.7%
0.11%
+20.2%
JWN SellNORDSTROM INC$3,652,000
-30.9%
138,092
-4.4%
0.11%
-32.3%
GILD SellGILEAD SCIENCES INC$3,143,000
-49.3%
45,000
-50.0%
0.09%
-50.0%
AERI BuyAERIE PHARMACEUTICALS INC$3,078,000
-19.9%
270,000
+12.5%
0.09%
-21.4%
ITCI BuyINTRA-CELLULAR THERAPIES INC$2,982,000
+21.8%
80,000
+33.3%
0.09%
+20.3%
LNTH SellLANTHEUS 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%
442,4520.0%0.08%
-20.8%
JAZZ BuyJAZZ 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%
321,3600.0%0.08%
+22.7%
XENE  XENON PHARMACEUTICALS INC$2,598,000
-17.9%
170,0000.0%0.08%
-18.8%
ICPT  INTERCEPT PHARMACEUTICALS IN$2,507,000
-25.6%
168,8000.0%0.08%
-27.2%
NVST  ENVISTA HOLDINGS CORPORATION$2,091,000
-3.2%
50,0000.0%0.06%
-4.5%
KURA BuyKURA ONCOLOGY INC$2,060,000
+9.7%
110,000
+22.2%
0.06%
+8.8%
AXGN BuyAXOGEN INC$2,054,000
-13.6%
130,000
+18.2%
0.06%
-13.9%
SGMO  SANGAMO THERAPEUTICS INC$1,951,000
-24.7%
216,5000.0%0.06%
-26.6%
ATRA BuyATARA BIOTHERAPEUTICS INC$1,790,000
+27.9%
100,000
+11.1%
0.05%
+25.6%
FATE SellFATE THERAPEUTICS INC$1,600,000
-38.6%
27,000
-10.0%
0.05%
-39.2%
MGNX  MACROGENICS INC$1,466,000
-22.0%
70,0000.0%0.04%
-22.8%
CABA SellCABALETTA BIO INC$1,459,000
+30.5%
120,000
-7.7%
0.04%
+29.4%
AGTC  APPLIED GENETIC TECHNOLOGIES$1,134,000
-23.1%
376,9000.0%0.03%
-24.4%
JD SellJD.COM INCspon adr cl a$1,095,000
-10.0%
15,153
-0.6%
0.03%
-10.8%
TS SellTENARIS S Asponsored ads$923,000
-4.2%
43,734
-0.6%
0.03%
-3.4%
KZR  KEZAR LIFE SCIENCES INC$864,000
+59.1%
100,0000.0%0.03%
+52.9%
INFY SellINFOSYS LTDsponsored adr$851,000
-10.9%
38,267
-15.1%
0.03%
-10.3%
DCTH  DELCATH SYS INC$835,000
-17.2%
80,0000.0%0.02%
-19.4%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$820,000
+8.2%
7,045
-0.6%
0.02%
+8.7%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$592,000
+16.5%
23,294
-0.6%
0.02%
+20.0%
CTMX  CYTOMX THERAPEUTICS INC$611,000
-19.6%
120,0000.0%0.02%
-21.7%
VALE SellVALE S Asponsored ads$485,000
-39.2%
34,750
-0.6%
0.02%
-37.5%
MMSI ExitMERIT MED SYS INC$0-29,202
-100.0%
-0.06%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-128,542
-100.0%
-0.49%
ABEV ExitAMBEV 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
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 Q3 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.

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