$3.13 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $280,209,000 | +20.0% | 1,179,876 | +17.5% | 8.94% | +27.7% |
| RE | Buy | EVEREST RE GROUP LTD | $226,606,000 | +34.8% | 827,274 | +23.4% | 7.23% | +43.5% |
| LBTYA | Buy | Liberty Global PLC-A | $188,423,000 | -6.8% | 6,792,464 | +0.1% | 6.01% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $164,780,000 | +1.1% | 1,592,847 | +22.5% | 5.26% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $123,674,000 | +67.8% | 4,644,148 | +72.2% | 3.95% | +78.6% |
| TCOM | Buy | Trip.com Group Ltd.- ADRads | $89,650,000 | -19.8% | 3,641,359 | +0.1% | 2.86% | -14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $83,380,000 | +70.9% | 34,753 | +69.1% | 2.66% | +81.9% |
| BAP | Buy | CREDICORP LTD | $62,818,000 | +66.0% | 514,610 | +50.9% | 2.00% | +76.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,807,000 | +11.8% | 782,787 | +6.1% | 1.56% | +19.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $25,790,000 | +93.0% | 992,678 | +87.9% | 0.82% | +105.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,856,000 | +9.4% | 28,922 | +22.0% | 0.60% | +16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,817,000 | +8.0% | 473,342 | +5.0% | 0.57% | +14.7% |
| GDDY | New | GODADDY INCcl a | $10,861,000 | – | 127,991 | +100.0% | 0.35% | – |
| AXGN | Buy | Axogen Inc | $1,687,000 | -17.9% | 180,000 | +38.5% | 0.05% | -12.9% |
| DCTH | Buy | Delcath Systems Inc. | $698,000 | -16.4% | 90,000 | +12.5% | 0.02% | -12.0% |
| CABA | Buy | CABALETTA BIO INC | $531,000 | -63.6% | 140,000 | +16.7% | 0.02% | -61.4% |
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 2022-02-14
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.