$2.86 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $294,889,000 | +5.2% | 1,248,360 | +5.8% | 10.31% | +15.3% |
| CB | Sell | CHUBB LIMITED | $288,521,000 | -17.3% | 1,348,859 | -25.3% | 10.08% | -9.4% |
| RE | Sell | EVEREST RE GROUP LTD | $242,945,000 | +7.2% | 806,108 | -2.6% | 8.49% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $225,896,000 | +37.1% | 2,036,010 | +27.8% | 7.90% | +50.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $206,892,000 | -8.4% | 1,496,398 | -22.8% | 7.23% | +0.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $176,972,000 | +8.0% | 10,648,051 | -3.0% | 6.19% | +18.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $168,065,000 | -10.8% | 6,588,192 | -3.0% | 5.88% | -2.3% |
| AON | Sell | AON PLC | $152,745,000 | +5.1% | 469,078 | -3.0% | 5.34% | +15.1% |
| BP | Sell | BP PLCsponsored adr | $133,427,000 | +7.9% | 4,538,362 | -2.3% | 4.66% | +18.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $87,737,000 | – | 1,430,572 | +100.0% | 3.07% | – |
| KGC | Sell | KINROSS GOLD CORP | $87,149,000 | -2.5% | 14,830,180 | -3.6% | 3.05% | +6.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $82,273,000 | -8.2% | 3,558,531 | -2.3% | 2.88% | +0.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $68,871,000 | +10.5% | 1,124,626 | -4.1% | 2.41% | +21.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,287,000 | -22.2% | 739,240 | -23.1% | 2.32% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,386,000 | -15.2% | 566,695 | -27.6% | 1.45% | -7.1% |
| EOG | Sell | EOG RES INC | $37,811,000 | -0.9% | 317,124 | -26.2% | 1.32% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,695,000 | -23.9% | 285,306 | -21.3% | 1.32% | -16.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,505,000 | +0.4% | 338,190 | -12.8% | 1.17% | +10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,247,000 | -9.4% | 449,060 | -12.9% | 1.13% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,404,000 | +3.9% | 83,320 | -12.0% | 1.03% | +13.8% |
| ORCL | Buy | ORACLE CORP | $27,387,000 | +2.6% | 331,038 | +8.1% | 0.96% | +12.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $23,168,000 | -10.2% | 873,591 | -12.0% | 0.81% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $23,002,000 | -39.8% | 227,265 | -38.6% | 0.80% | -34.0% |
| FCN | Sell | FTI CONSULTING INC | $20,733,000 | -10.7% | 131,872 | -12.9% | 0.72% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,882,000 | +5.4% | 36,446 | +26.0% | 0.70% | +15.4% |
| LOW | Sell | LOWES COS INC | $19,885,000 | -31.6% | 98,350 | -12.6% | 0.70% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $18,626,000 | -54.9% | 334,042 | -48.7% | 0.65% | -50.6% |
| AZO | Sell | AUTOZONE INC | $18,246,000 | -34.4% | 8,924 | -32.7% | 0.64% | -28.1% |
| AYI | Sell | ACUITY BRANDS INC | $17,659,000 | -21.7% | 93,286 | -12.4% | 0.62% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,593,000 | -18.5% | 375,763 | -12.3% | 0.62% | -10.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,475,000 | -1.9% | 449,590 | -5.0% | 0.61% | +7.6% |
| ALIT | New | ALIGHT INC | $15,631,000 | – | 1,570,959 | +100.0% | 0.55% | – |
| BIIB | Sell | BIOGEN INC | $15,124,000 | -43.8% | 71,818 | -35.9% | 0.53% | -38.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,531,000 | -24.8% | 70,210 | -12.9% | 0.51% | -17.7% |
| PEP | Sell | PEPSICO INC | $14,462,000 | -53.2% | 86,404 | -51.4% | 0.51% | -48.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,123,000 | -27.1% | 201,750 | -30.5% | 0.49% | -20.2% |
| GDDY | Buy | GODADDY INCcl a | $13,306,000 | +22.5% | 158,975 | +24.2% | 0.46% | +34.0% |
| NEWR | Buy | NEW RELIC INC | $13,064,000 | +16.8% | 195,327 | +92.0% | 0.46% | +28.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,804,000 | -24.8% | 140,402 | -14.9% | 0.38% | -17.5% |
| MAS | New | MASCO CORP | $10,673,000 | – | 209,276 | +100.0% | 0.37% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $9,431,000 | -10.6% | 193,140 | -15.4% | 0.33% | -1.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,710,000 | -36.6% | 208,158 | -47.9% | 0.27% | -30.4% |
| BAP | Sell | CREDICORP LTD | $703,000 | -98.9% | 4,093 | -99.2% | 0.02% | -98.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $707,000 | -27.0% | 4,387 | -37.7% | 0.02% | -19.4% |
| TS | Sell | TENARIS S Asponsored ads | $670,000 | -26.5% | 22,296 | -49.0% | 0.02% | -20.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $582,000 | -39.9% | 23,389 | -38.8% | 0.02% | -35.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $466,000 | -31.0% | 14,600 | -37.3% | 0.02% | -27.3% |
| VALE | Sell | VALE S Asponsored ads | $432,000 | -11.3% | 21,612 | -37.7% | 0.02% | -6.2% |
| CTMX | Exit | Cytomx Therapeutics Inc. | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DCTH | Exit | Delcath Systems Inc. | $0 | – | -90,000 | -100.0% | -0.02% | – |
| AGTC | Exit | Applied Genetic Technologies Corp. | $0 | – | -376,900 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| KURA | Exit | Kura Oncology Inc. | $0 | – | -110,000 | -100.0% | -0.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FATE | Exit | Fate Therapeutics Inc. | $0 | – | -27,000 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -216,500 | -100.0% | -0.05% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -180,000 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -270,000 | -100.0% | -0.06% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -442,452 | -100.0% | -0.07% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -321,360 | -100.0% | -0.08% | – |
| JAZZ | Exit | Jazz Pharmaceutical plc | $0 | – | -21,000 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -168,800 | -100.0% | -0.09% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -68,485 | -100.0% | -0.10% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -80,000 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,100 | -100.0% | -0.15% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -23,300 | -100.0% | -0.17% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -552,274 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -186,359 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -320,324 | -100.0% | -0.46% | – |
| HTA | Exit | Healthcare Trust of America- CL Acl a new | $0 | – | -528,617 | -100.0% | -0.56% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -34,753 | -100.0% | -2.66% | – |
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 2022-05-16
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.