$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $216,641,000 | -4.1% | 2,413,833 | +18.6% | 8.80% | +11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $99,321,000 | +13.2% | 1,807,158 | +26.3% | 4.03% | +31.5% |
| ICE | Buy | Intercontinental Exchange Inc. | $38,751,000 | +2.8% | 412,069 | +44.4% | 1.57% | +19.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,537,000 | +18.4% | 50,237 | +37.8% | 0.96% | +37.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,385,000 | +15.9% | 519,476 | +38.2% | 0.83% | +34.6% |
| AYI | Buy | ACUITY BRANDS INC | $18,396,000 | +4.2% | 119,429 | +28.0% | 0.75% | +21.1% |
| CSCO | Buy | CISCO SYS INC | $17,501,000 | -6.0% | 410,442 | +22.9% | 0.71% | +9.2% |
| MAS | Buy | MASCO CORP | $13,130,000 | +23.0% | 259,485 | +24.0% | 0.53% | +42.9% |
| 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% |
| NEWR | Buy | New Relic, Inc. | $10,919,000 | -16.4% | 218,151 | +11.7% | 0.44% | -3.1% |
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.