$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $348,904,000 | -11.0% | 1,804,898 | -20.1% | 11.13% | -5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $225,862,000 | +3.0% | 1,937,737 | -0.1% | 7.21% | +9.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $163,885,000 | -3.7% | 10,976,856 | -0.3% | 5.23% | +2.6% |
| AON | Sell | Aon plc | $145,327,000 | -22.8% | 483,522 | -26.6% | 4.64% | -17.9% |
| KGC | Sell | KINROSS GOLD CORP | $89,404,000 | +7.4% | 15,385,664 | -1.0% | 2.85% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,241,000 | +16.5% | 960,783 | -2.6% | 2.72% | +24.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $62,316,000 | -2.8% | 1,172,686 | -5.1% | 1.99% | +3.5% |
| ICE | Sell | Intercontinental Exchange Inc. | $49,555,000 | -1.4% | 362,326 | -17.2% | 1.58% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $41,302,000 | -1.0% | 651,758 | -14.9% | 1.32% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $38,199,000 | +2.5% | 370,296 | -15.7% | 1.22% | +9.1% |
| EOG | Sell | EOG RES INC | $38,151,000 | -7.3% | 429,480 | -16.2% | 1.22% | -1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,584,000 | -20.2% | 515,411 | -18.8% | 1.14% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,376,000 | -2.5% | 387,822 | -2.6% | 1.06% | +3.8% |
| PEP | Sell | PEPSICO INC | $30,908,000 | -9.0% | 177,933 | -21.2% | 0.99% | -3.1% |
| LOW | Sell | LOWES COS INC | $29,092,000 | -27.5% | 112,551 | -43.1% | 0.93% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,311,000 | -8.7% | 94,684 | -16.6% | 0.90% | -2.8% |
| AZO | Sell | AUTOZONE INC | $27,802,000 | -14.8% | 13,262 | -31.0% | 0.89% | -9.3% |
| BIIB | Sell | BIOGEN INC | $26,891,000 | -24.6% | 112,083 | -11.1% | 0.86% | -19.7% |
| ORCL | Sell | ORACLE CORP | $26,705,000 | -18.9% | 306,210 | -19.0% | 0.85% | -13.7% |
| FCN | Sell | FTI CONSULTING INC | $23,216,000 | -7.6% | 151,320 | -18.9% | 0.74% | -1.6% |
| AYI | Sell | Acuity Brands Inc | $22,540,000 | -1.0% | 106,463 | -18.9% | 0.72% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,576,000 | -15.3% | 428,689 | -5.9% | 0.69% | -9.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,385,000 | -15.8% | 290,492 | -23.1% | 0.62% | -10.3% |
| AAP | Sell | Advance Auto Parts Inc. | $19,325,000 | -10.3% | 80,563 | -21.9% | 0.62% | -4.5% |
| HTA | Sell | Healthcare Trust of America- CL Acl a new | $17,651,000 | -31.4% | 528,617 | -39.0% | 0.56% | -27.0% |
| KR | Sell | KROGER CO | $14,497,000 | -39.5% | 320,324 | -46.0% | 0.46% | -35.5% |
| OTIS | Sell | Otis WorldWide Corp | $14,368,000 | -10.0% | 165,024 | -14.9% | 0.46% | -4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,153,000 | -18.6% | 399,392 | -10.2% | 0.39% | -13.2% |
| NEWR | Sell | New Relic, Inc. | $11,188,000 | +40.6% | 101,752 | -8.3% | 0.36% | +49.4% |
| EXC | Sell | EXELON CORP | $10,764,000 | -11.5% | 186,359 | -26.0% | 0.34% | -6.0% |
| KB | Sell | KB Financial Group Inc. ADRsponsored adr | $10,544,000 | -8.2% | 228,413 | -7.7% | 0.34% | -2.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $968,000 | +18.0% | 7,038 | -0.1% | 0.03% | +24.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $968,000 | +13.7% | 38,230 | -0.1% | 0.03% | +19.2% |
| TS | Sell | TENARIS S Asponsored ads | $911,000 | -1.3% | 43,691 | -0.1% | 0.03% | +3.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $675,000 | +14.0% | 23,272 | -0.1% | 0.02% | +22.2% |
| VALE | Sell | Vale SA-SP ADRsponsored ads | $487,000 | +0.4% | 34,716 | -0.1% | 0.02% | +6.7% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,153 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -138,092 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -89,633 | -100.0% | -0.40% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,190,894 | -100.0% | -1.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -653,748 | -100.0% | -2.90% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -671,503 | -100.0% | -3.09% | – |
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.