$2.46 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $254,521,000 | -11.8% | 1,294,747 | -4.0% | 10.33% | +2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $241,677,000 | -18.0% | 1,224,360 | -1.9% | 9.81% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $222,352,000 | -8.5% | 793,321 | -1.6% | 9.03% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $216,641,000 | -4.1% | 2,413,833 | +18.6% | 8.80% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $174,500,000 | -15.7% | 1,432,904 | -4.2% | 7.08% | -2.0% |
| LBTYA | Sell | Liberty Global PLC-A | $137,036,000 | -18.5% | 6,510,003 | -1.2% | 5.56% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $126,746,000 | -5.0% | 4,470,749 | -1.5% | 5.15% | +10.3% |
| AON | Sell | AON PLC | $124,384,000 | -18.6% | 461,234 | -1.7% | 5.05% | -5.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $117,637,000 | -33.5% | 7,550,494 | -29.1% | 4.78% | -22.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $99,321,000 | +13.2% | 1,807,158 | +26.3% | 4.03% | +31.5% |
| TCOM | Sell | Trip.com Group Ltd.- ADRads | $96,195,000 | +16.9% | 3,504,355 | -1.5% | 3.91% | +35.8% |
| KGC | Sell | KINROSS GOLD CORP | $51,623,000 | -40.8% | 14,539,448 | -2.0% | 2.10% | -31.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $50,372,000 | -26.9% | 1,100,794 | -2.1% | 2.04% | -15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,919,000 | -26.2% | 724,846 | -1.9% | 1.99% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $39,477,000 | -4.6% | 512,691 | -9.5% | 1.60% | +10.8% |
| ICE | Buy | Intercontinental Exchange Inc. | $38,751,000 | +2.8% | 412,069 | +44.4% | 1.57% | +19.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,648,000 | -8.5% | 318,893 | -5.7% | 1.24% | +6.2% |
| EOG | Sell | EOG RES INC | $29,494,000 | -22.0% | 267,063 | -15.8% | 1.20% | -9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,723,000 | -14.0% | 423,699 | -5.6% | 1.13% | -0.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,537,000 | +18.4% | 50,237 | +37.8% | 0.96% | +37.6% |
| ORCL | Sell | ORACLE CORP | $21,836,000 | -20.3% | 312,534 | -5.6% | 0.89% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,456,000 | -27.0% | 78,588 | -5.7% | 0.87% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,385,000 | +15.9% | 519,476 | +38.2% | 0.83% | +34.6% |
| CVS | Sell | CVS HEALTH CORP | $19,861,000 | -13.7% | 214,345 | -5.7% | 0.81% | +0.2% |
| AYI | Buy | ACUITY BRANDS INC | $18,396,000 | +4.2% | 119,429 | +28.0% | 0.75% | +21.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $18,089,000 | -21.9% | 823,717 | -5.7% | 0.73% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $17,501,000 | -6.0% | 410,442 | +22.9% | 0.71% | +9.2% |
| LOW | Sell | LOWES COS INC | $16,250,000 | -18.3% | 93,036 | -5.4% | 0.66% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,239,000 | -18.5% | 423,903 | -5.7% | 0.58% | -5.4% |
| AZO | Sell | AUTOZONE INC | $14,055,000 | -23.0% | 6,540 | -26.7% | 0.57% | -10.5% |
| BIIB | Sell | BIOGEN INC | $13,820,000 | -8.6% | 67,765 | -5.6% | 0.56% | +6.0% |
| MAS | Buy | MASCO CORP | $13,130,000 | +23.0% | 259,485 | +24.0% | 0.53% | +42.9% |
| FCN | Sell | FTI CONSULTING INC | $13,112,000 | -36.8% | 72,503 | -45.0% | 0.53% | -26.6% |
| ALIT | Buy | ALIGHT INC. | $12,400,000 | -20.7% | 1,837,035 | +16.9% | 0.50% | -7.9% |
| GDDY | Buy | GODADDY INCcl a | $12,362,000 | -7.1% | 177,721 | +11.8% | 0.50% | +8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,049,000 | -14.7% | 190,406 | -5.6% | 0.49% | -1.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $11,458,000 | -21.1% | 66,198 | -5.7% | 0.46% | -8.5% |
| NEWR | Buy | New Relic, Inc. | $10,919,000 | -16.4% | 218,151 | +11.7% | 0.44% | -3.1% |
| OTIS | Sell | Otis WorldWide Corp | $9,360,000 | -13.4% | 132,436 | -5.7% | 0.38% | +0.5% |
| PEP | Sell | PEPSICO INC | $9,107,000 | -37.0% | 54,642 | -36.8% | 0.37% | -26.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,903,000 | -10.5% | 186,454 | -10.4% | 0.28% | +3.7% |
| KB | Sell | KB Financial Group Inc. ADRsponsored adr | $2,417,000 | -74.4% | 64,960 | -66.4% | 0.10% | -70.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $523,000 | -26.0% | 3,749 | -14.5% | 0.02% | -16.0% |
| TS | Sell | TENARIS S Asponsored ads | $525,000 | -21.6% | 20,403 | -8.5% | 0.02% | -8.7% |
| BAP | Sell | CREDICORP LTD | $429,000 | -39.0% | 3,578 | -12.6% | 0.02% | -32.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $390,000 | -33.0% | 21,076 | -9.9% | 0.02% | -20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $329,000 | -29.4% | 12,162 | -16.7% | 0.01% | -18.8% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,612 | -100.0% | -0.02% | – |
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 2022-08-15
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.