$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 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $192,038,103 | +23.0% | 1,522,179 | +9.3% | 8.20% | +14.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $141,516,620 | +36.5% | 2,068,654 | +16.5% | 6.04% | +26.5% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $87,268,244 | +160.0% | 1,117,105 | +108.8% | 3.73% | +141.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,937,474 | +16.6% | 369,797 | +2.7% | 1.62% | +8.1% |
THG | Buy | HANOVER INS GROUP INC | $27,801,782 | +32.4% | 205,741 | +25.6% | 1.19% | +22.8% |
NLOK | Buy | GEN DIGITAL INC | $20,690,558 | +17.1% | 965,495 | +10.0% | 0.88% | +8.6% |
CSCO | Buy | CISCO SYS INC | $19,783,749 | +38.3% | 415,276 | +16.1% | 0.84% | +28.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,667,461 | +19.5% | 57,999 | +6.9% | 0.84% | +10.8% |
ALIT | Buy | ALIGHT INC | $18,262,161 | +55.2% | 2,184,469 | +36.1% | 0.78% | +43.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,266,265 | +37.3% | 522,341 | +15.2% | 0.78% | +27.2% |
MAS | Buy | MASCO CORP | $14,976,496 | +42.0% | 320,902 | +42.0% | 0.64% | +31.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $13,725,250 | +53.3% | 93,350 | +63.0% | 0.59% | +42.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $12,055,202 | +69.0% | 319,174 | +97.9% | 0.52% | +57.0% |
CCK | New | CROWN HLDGS INC | $6,126,042 | – | 74,517 | +100.0% | 0.26% | – |
KB | Buy | KB FINL GROUP INCsponsored adr | $2,554,808 | +30.8% | 66,084 | +2.0% | 0.11% | +21.1% |
TS | Buy | TENARIS S Asponsored ads | $732,136 | +49.7% | 20,823 | +9.9% | 0.03% | +34.8% |
BAP | Buy | CREDICORP LTD | $612,098 | +49.7% | 4,512 | +35.6% | 0.03% | +36.8% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $484,784 | +36.6% | 3,371 | +20.6% | 0.02% | +31.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $464,694 | +39.5% | 25,802 | +31.8% | 0.02% | +33.3% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $354,506 | +8.7% | 14,864 | +31.7% | 0.02% | 0.0% |
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
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.