$2.17 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $258,984,000 | +7.2% | 1,288,856 | +5.3% | 11.93% | +21.6% |
| CB | Buy | CHUBB LIMITED | $249,518,000 | -2.0% | 1,371,880 | +6.0% | 11.49% | +11.2% |
| RE | Buy | EVEREST RE GROUP LTD | $222,160,000 | -0.1% | 846,516 | +6.7% | 10.23% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $195,702,000 | -9.7% | 2,423,550 | +0.4% | 9.01% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $156,073,000 | -10.6% | 1,393,259 | -2.8% | 7.19% | +1.5% |
| BP | Sell | BP PLCsponsored adr | $126,471,000 | -0.2% | 4,429,850 | -0.9% | 5.82% | +13.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $103,696,000 | +4.4% | 1,775,009 | -1.8% | 4.78% | +18.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $98,430,000 | -28.2% | 6,313,709 | -3.0% | 4.53% | -18.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $93,010,000 | -3.3% | 3,405,712 | -2.8% | 4.28% | +9.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $66,175,000 | -43.7% | 5,840,787 | -22.6% | 3.05% | -36.2% |
| AON | Sell | AON PLC | $62,574,000 | -49.7% | 233,597 | -49.4% | 2.88% | -42.9% |
| KGC | Sell | KINROSS GOLD CORP | $52,875,000 | +2.4% | 13,971,754 | -3.9% | 2.44% | +16.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $44,440,000 | -11.8% | 1,052,333 | -4.4% | 2.05% | +0.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $33,566,000 | – | 534,907 | +100.0% | 1.55% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,542,000 | -16.0% | 360,183 | -12.6% | 1.50% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,923,000 | -19.1% | 449,051 | -12.4% | 1.47% | -8.3% |
| EOG | Sell | EOG RES INC | $27,557,000 | -6.6% | 246,641 | -7.6% | 1.27% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,140,000 | -21.2% | 294,897 | -7.5% | 1.11% | -10.6% |
| THG | New | HANOVER INS GROUP INC | $20,993,000 | – | 163,830 | +100.0% | 0.97% | – |
| CVS | Sell | CVS HEALTH CORP | $20,277,000 | +2.1% | 212,616 | -0.8% | 0.93% | +15.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $17,671,000 | -2.3% | 877,428 | +6.5% | 0.81% | +10.9% |
| ORCL | Sell | ORACLE CORP | $16,606,000 | -24.0% | 271,912 | -13.0% | 0.76% | -13.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,464,000 | -30.1% | 54,271 | +8.0% | 0.76% | -20.7% |
| AYI | Sell | ACUITY BRANDS INC | $16,417,000 | -10.8% | 104,251 | -12.7% | 0.76% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,598,000 | -27.3% | 58,413 | -25.7% | 0.72% | -17.6% |
| LOW | Sell | LOWES COS INC | $15,173,000 | -6.6% | 80,790 | -13.2% | 0.70% | +5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,687,000 | +3.1% | 391,443 | -7.7% | 0.68% | +17.0% |
| CSCO | Sell | CISCO SYS INC | $14,306,000 | -18.3% | 357,650 | -12.9% | 0.66% | -7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,575,000 | -51.0% | 219,169 | -48.3% | 0.62% | -44.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,303,000 | -34.7% | 453,579 | -12.7% | 0.61% | -26.0% |
| ALIT | Sell | ALIGHT INC | $11,767,000 | -5.1% | 1,605,375 | -12.6% | 0.54% | +7.8% |
| BIIB | Sell | BIOGEN INC | $11,013,000 | -20.3% | 41,247 | -39.1% | 0.51% | -9.6% |
| GDDY | Sell | GODADDY INCcl a | $10,995,000 | -11.1% | 155,122 | -12.7% | 0.51% | +0.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,790,000 | – | 142,781 | +100.0% | 0.50% | – |
| MAS | Sell | MASCO CORP | $10,549,000 | -19.7% | 225,932 | -12.9% | 0.49% | -8.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,956,000 | -21.8% | 57,287 | -13.5% | 0.41% | -11.4% |
| NEWR | Sell | NEW RELIC INC | $7,861,000 | -28.0% | 136,999 | -37.2% | 0.36% | -18.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,303,000 | -22.0% | 114,462 | -13.6% | 0.34% | -11.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,132,000 | +3.3% | 161,246 | -13.5% | 0.33% | +17.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,143,000 | -49.0% | 109,252 | -42.6% | 0.28% | -42.1% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,953,000 | -19.2% | 64,784 | -0.3% | 0.09% | -8.2% |
| TS | Sell | TENARIS S Asponsored ads | $489,000 | -6.9% | 18,941 | -7.2% | 0.02% | +9.5% |
| BAP | Sell | CREDICORP LTD | $409,000 | -4.7% | 3,327 | -7.0% | 0.02% | +11.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $355,000 | -32.1% | 2,795 | -25.4% | 0.02% | -23.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $333,000 | -14.6% | 19,573 | -7.1% | 0.02% | -6.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $326,000 | -0.9% | 11,290 | -7.2% | 0.02% | +15.4% |
| PEP | Exit | PEPSICO INC | $0 | – | -54,642 | -100.0% | -0.37% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -72,503 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,540 | -100.0% | -0.57% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -724,846 | -100.0% | -1.99% | – |
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 2022-11-14
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.