$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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $41,701,000 | +37.3% | 766,144 | +33.7% | 1.25% | +35.3% |
| 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% |
| FCN | Buy | FTI CONSULTING INC | $25,131,000 | -0.4% | 186,570 | +1.0% | 0.75% | -2.0% |
| AYI | Buy | ACUITY BRANDS INC | $22,768,000 | +159.9% | 131,324 | +180.4% | 0.68% | +156.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,501,000 | -10.8% | 450,855 | +28.4% | 0.50% | -12.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $11,491,000 | +25.0% | 247,584 | +32.8% | 0.34% | +22.9% |
| 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% |
| ANTM | Buy | ANTHEM INC | $3,765,000 | +21.7% | 10,100 | +24.7% | 0.11% | +20.2% |
| 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% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,734,000 | +2.6% | 21,000 | +40.0% | 0.08% | +1.2% |
| 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% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,790,000 | +27.9% | 100,000 | +11.1% | 0.05% | +25.6% |
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.