ALTRINSIC GLOBAL ADVISORS LLC - Q4 2022 holdings

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$2.34 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WLTW SellWILLIS TOWERS WATSON PLC LTD$300,824,106
+16.2%
1,229,962
-4.6%
12.85%
+7.7%
CB SellCHUBB LIMITED$258,145,899
+3.5%
1,170,199
-14.7%
11.02%
-4.1%
RE SellEVEREST RE GROUP LTD$241,383,199
+8.7%
728,660
-13.9%
10.31%
+0.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$192,038,103
+23.0%
1,522,179
+9.3%
8.20%
+14.1%
MDT SellMEDTRONIC PLC$180,305,971
-7.9%
2,319,943
-4.3%
7.70%
-14.6%
BP SellBP PLCsponsored adr$148,464,901
+17.4%
4,250,355
-4.1%
6.34%
+8.8%
HDB BuyHDFC BANK LTDsponsored ads$141,516,620
+36.5%
2,068,654
+16.5%
6.04%
+26.5%
LBTYA SellLIBERTY GLOBAL PLC$114,134,062
+16.0%
6,029,269
-4.5%
4.87%
+7.5%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$87,268,244
+160.0%
1,117,105
+108.8%
3.73%
+141.1%
TCOM SellTRIP COM GROUP LTDads$60,540,870
-34.9%
1,759,909
-48.3%
2.58%
-39.7%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$56,421,186
-14.7%
5,575,216
-4.5%
2.41%
-21.0%
KGC SellKINROSS GOLD CORP$54,435,952
+3.0%
13,361,953
-4.4%
2.32%
-4.5%
AEM SellAGNICO EAGLE MINES LTD$52,311,713
+17.7%
1,006,188
-4.4%
2.23%
+9.1%
AON SellAON PLC$38,947,967
-37.8%
129,766
-44.4%
1.66%
-42.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$37,937,474
+16.6%
369,797
+2.7%
1.62%
+8.1%
BMY SellBRISTOL-MYERS SQUIBB CO$30,318,147
-5.0%
421,378
-6.2%
1.30%
-11.9%
THG BuyHANOVER INS GROUP INC$27,801,782
+32.4%
205,741
+25.6%
1.19%
+22.8%
NLOK BuyGEN DIGITAL INC$20,690,558
+17.1%
965,495
+10.0%
0.88%
+8.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$20,254,341
-16.1%
200,697
-31.9%
0.86%
-22.2%
CSCO BuyCISCO SYS INC$19,783,749
+38.3%
415,276
+16.1%
0.84%
+28.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$19,667,461
+19.5%
57,999
+6.9%
0.84%
+10.8%
CVS SellCVS HEALTH CORP$18,956,803
-6.5%
203,421
-4.3%
0.81%
-13.3%
ALIT BuyALIGHT INC$18,262,161
+55.2%
2,184,469
+36.1%
0.78%
+43.9%
CMCSA BuyCOMCAST CORP NEWcl a$18,266,265
+37.3%
522,341
+15.2%
0.78%
+27.2%
EOG SellEOG RES INC$17,280,299
-37.3%
133,418
-45.9%
0.74%
-41.8%
ORCL SellORACLE CORP$16,539,109
-0.4%
202,338
-25.6%
0.71%
-7.7%
AYI SellACUITY BRANDS INC$16,512,807
+0.6%
99,709
-4.4%
0.70%
-6.7%
MAS BuyMASCO CORP$14,976,496
+42.0%
320,902
+42.0%
0.64%
+31.7%
AAP BuyADVANCE AUTO PARTS INC$13,725,250
+53.3%
93,350
+63.0%
0.59%
+42.2%
IONS BuyIONIS PHARMACEUTICALS INC$12,055,202
+69.0%
319,174
+97.9%
0.52%
+57.0%
GDDY SellGODADDY INCcl a$11,087,351
+0.8%
148,187
-4.5%
0.47%
-6.5%
BIIB SellBIOGEN INC$10,890,433
-1.1%
39,327
-4.7%
0.46%
-8.3%
LVS SellLAS VEGAS SANDS CORP$10,848,726
-26.1%
225,686
-42.3%
0.46%
-31.5%
FIS SellFIDELITY NATL INFORMATION SV$9,279,777
-14.0%
136,769
-4.2%
0.40%
-20.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,870,373
-43.1%
28,716
-50.8%
0.38%
-47.2%
LOW SellLOWES COS INC$8,599,398
-43.3%
43,161
-46.6%
0.37%
-47.5%
NEWR SellNEW RELIC INC$7,395,797
-5.9%
131,015
-4.4%
0.32%
-12.7%
HIG SellHARTFORD FINL SVCS GROUP INC$7,311,756
-46.1%
96,423
-56.0%
0.31%
-50.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$6,403,022
+4.2%
104,505
-4.3%
0.27%
-3.5%
CCK NewCROWN HLDGS INC$6,126,042–74,517
+100.0%
0.26%–
KB BuyKB FINL GROUP INCsponsored adr$2,554,808
+30.8%
66,084
+2.0%
0.11%
+21.1%
TS BuyTENARIS S Asponsored ads$732,136
+49.7%
20,823
+9.9%
0.03%
+34.8%
BAP BuyCREDICORP LTD$612,098
+49.7%
4,512
+35.6%
0.03%
+36.8%
PAC BuyGRUPO AEROPUERTO DEL PACIFICspon adr b$484,784
+36.6%
3,371
+20.6%
0.02%
+31.2%
INFY BuyINFOSYS LTDsponsored adr$464,694
+39.5%
25,802
+31.8%
0.02%
+33.3%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$354,506
+8.7%
14,864
+31.7%
0.02%0.0%
OTIS ExitOTIS WORLDWIDE CORP$0–-114,462
-100.0%
-0.34%–
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 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP42Q3 20235.5%
BP PLC42Q3 20236.3%
COMCAST CORP NEW42Q3 20233.0%
PUBLIC SVC ENTERPRISE GRP IN42Q3 20232.7%
CISCO SYS INC42Q3 20232.4%
ORACLE CORP40Q1 20232.1%
VODAFONE GROUP PLC NEW39Q3 20237.5%
INTERCONTINENTAL EXCHANGE INC.37Q3 20234.5%
PEPSICO INC37Q2 20223.0%
EOG RES INC36Q3 20231.5%

View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ALTRINSIC GLOBAL ADVISORS LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Diversicare Healthcare Services, Inc.Sold outFebruary 10, 202200.0%
AAC Holdings, Inc.Sold outFebruary 12, 202100.0%
trivago N.V.Sold outFebruary 13, 201900.0%
TearLab CorpSold outFebruary 14, 201800.0%
FOSTER WHEELER AGFebruary 13, 20141,488,2361.5%
COOPER COMPANIES INCFebruary 08, 201071,5000.1%
ADVOCAT INCJanuary 14, 2010443,9528.0%

View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-10

View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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