$2.58 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $292,510,422 | +13.3% | 1,506,388 | +28.7% | 11.34% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $209,369,255 | +16.1% | 2,596,989 | +11.9% | 8.11% | +5.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $157,882,893 | +11.6% | 2,368,125 | +14.5% | 6.12% | +1.3% |
| AXS | New | AXIS CAP HLDGS LTD | $68,805,822 | – | 1,262,029 | +100.0% | 2.67% | – |
| BNTX | New | BIONTECH SEsponsored ads | $68,375,850 | – | 548,895 | +100.0% | 2.65% | – |
| New | LINDE PLC | $42,588,111 | – | 119,818 | +100.0% | 1.65% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,688,148 | +2.0% | 370,967 | +0.3% | 1.50% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,280,009 | -3.4% | 422,450 | +0.3% | 1.14% | -12.4% |
| THG | Buy | HANOVER INS GROUP INC | $26,598,729 | -4.3% | 206,994 | +0.6% | 1.03% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $21,814,253 | +10.3% | 417,298 | +0.5% | 0.84% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,783,220 | +5.7% | 58,117 | +0.2% | 0.80% | -4.2% |
| ALIT | Buy | ALIGHT INC | $20,318,439 | +11.3% | 2,206,128 | +1.0% | 0.79% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,901,423 | +9.0% | 524,965 | +0.5% | 0.77% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $18,696,693 | -1.4% | 251,604 | +23.7% | 0.72% | -10.5% |
| AYI | Buy | ACUITY BRANDS INC | $18,306,074 | +10.9% | 100,181 | +0.5% | 0.71% | +0.6% |
| NLOK | Buy | GEN DIGITAL INC | $16,587,096 | -19.8% | 966,614 | +0.1% | 0.64% | -27.3% |
| MAS | Buy | MASCO CORP | $16,048,672 | +7.2% | 322,781 | +0.6% | 0.62% | -2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,819,637 | +15.3% | 130,085 | +39.4% | 0.61% | +4.6% |
| EOG | Buy | EOG RES INC | $15,336,119 | -11.3% | 133,788 | +0.3% | 0.59% | -19.5% |
| BIIB | Buy | BIOGEN INC | $14,395,281 | +32.2% | 51,776 | +31.7% | 0.56% | +20.0% |
| CCK | Buy | CROWN HLDGS INC | $12,326,767 | +101.2% | 149,036 | +100.0% | 0.48% | +82.4% |
| GDDY | Buy | GODADDY INCcl a | $11,591,394 | +4.5% | 149,143 | +0.6% | 0.45% | -5.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,518,323 | -4.5% | 322,281 | +1.0% | 0.45% | -13.4% |
| KR | New | KROGER CO | $11,428,513 | – | 231,487 | +100.0% | 0.44% | – |
| NEWR | Buy | NEW RELIC INC | $9,883,318 | +33.6% | 131,270 | +0.2% | 0.38% | +21.2% |
| LOW | Buy | LOWES COS INC | $8,670,299 | +0.8% | 43,358 | +0.5% | 0.34% | -8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,448,535 | -19.7% | 137,098 | +0.2% | 0.29% | -27.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,785,297 | -7.2% | 97,364 | +1.0% | 0.26% | -15.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,528,398 | +2.0% | 104,538 | +0.0% | 0.25% | -7.3% |
| BAP | Buy | CREDICORP LTD | $5,024,201 | +720.8% | 37,950 | +741.1% | 0.20% | +650.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,456,384 | -3.9% | 67,446 | +2.1% | 0.10% | -12.8% |
| TS | Buy | TENARIS S Asponsored ads | $738,892 | +0.9% | 25,999 | +24.9% | 0.03% | -6.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $666,496 | +37.5% | 3,416 | +1.3% | 0.03% | +23.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $563,922 | +21.4% | 32,335 | +25.3% | 0.02% | +10.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $507,959 | +43.3% | 18,627 | +25.3% | 0.02% | +33.3% |
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 2023-05-15
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 | 2024-05-14 |
| 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 |
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.