$2.61 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $288,625,295 | -1.3% | 1,498,885 | -0.5% | 11.05% | -2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $278,432,358 | -0.7% | 1,182,303 | -2.0% | 10.66% | -1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $265,131,575 | +3.6% | 775,556 | +8.5% | 10.15% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $224,731,911 | +7.3% | 2,550,873 | -1.8% | 8.60% | +6.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $200,451,332 | +2.8% | 1,595,696 | +6.4% | 7.68% | +1.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $189,251,532 | +19.9% | 2,715,230 | +14.7% | 7.25% | +18.4% |
| BP | Sell | BP PLCsponsored adr | $145,435,808 | -8.5% | 4,121,162 | -1.6% | 5.57% | -9.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $120,707,863 | +15.2% | 1,089,028 | -1.1% | 4.62% | +13.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $97,721,893 | -15.6% | 5,796,079 | -2.4% | 3.74% | -16.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $92,266,396 | +34.1% | 1,714,033 | +35.8% | 3.53% | +32.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $76,456,856 | +11.8% | 708,393 | +29.1% | 2.93% | +10.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,237,928 | +16.2% | 7,432,585 | +35.8% | 2.69% | +14.9% |
| KGC | Sell | KINROSS GOLD CORP | $61,665,277 | -0.2% | 12,911,168 | -1.8% | 2.36% | -1.4% |
| BAP | Buy | CREDICORP LTD | $50,590,322 | +906.9% | 342,660 | +802.9% | 1.94% | +893.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,594,705 | +11.5% | 972,283 | +13.7% | 1.86% | +10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,159,909 | +3.8% | 355,146 | -4.3% | 1.54% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,591,456 | +1.1% | 462,728 | +9.5% | 1.13% | -0.2% |
| AYI | Buy | ACUITY BRANDS INC | $26,190,485 | +43.1% | 160,599 | +60.3% | 1.00% | +41.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,207,479 | +16.5% | 65,894 | +13.4% | 0.93% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $24,152,491 | +10.7% | 466,805 | +11.9% | 0.92% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,066,566 | +15.9% | 555,152 | +5.8% | 0.88% | +14.5% |
| THG | Sell | HANOVER INS GROUP INC | $22,410,798 | -15.7% | 198,273 | -4.2% | 0.86% | -16.8% |
| MAS | Sell | MASCO CORP | $17,704,255 | +10.3% | 308,544 | -4.4% | 0.68% | +9.0% |
| CCK | Buy | CROWN HLDGS INC | $17,578,753 | +42.6% | 202,357 | +35.8% | 0.67% | +40.8% |
| NLOK | Sell | GEN DIGITAL INC | $17,139,254 | +3.3% | 923,949 | -4.4% | 0.66% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $16,627,010 | -11.1% | 240,518 | -4.4% | 0.64% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,273,923 | -4.2% | 155,920 | -4.2% | 0.58% | -5.3% |
| KR | Buy | KROGER CO | $15,125,587 | +32.3% | 321,821 | +39.0% | 0.58% | +30.7% |
| ALIT | Sell | ALIGHT INC | $15,077,028 | -25.8% | 1,631,713 | -26.0% | 0.58% | -26.7% |
| EOG | Sell | EOG RES INC | $14,893,107 | -2.9% | 130,139 | -2.7% | 0.57% | -4.0% |
| BIIB | Sell | BIOGEN INC | $14,121,438 | -1.9% | 49,575 | -4.3% | 0.54% | -3.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,636,830 | +9.7% | 307,990 | -4.4% | 0.48% | +8.5% |
| GDDY | Sell | GODADDY INCcl a | $10,711,284 | -7.6% | 142,570 | -4.4% | 0.41% | -8.7% |
| LOW | Sell | LOWES COS INC | $9,354,814 | +7.9% | 41,448 | -4.4% | 0.36% | +6.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,741,006 | -3.5% | 150,707 | -4.4% | 0.34% | -4.6% |
| NEWR | Sell | NEW RELIC INC | $8,211,673 | -16.9% | 125,484 | -4.4% | 0.31% | -18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,168,654 | -3.8% | 131,054 | -4.4% | 0.27% | -5.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,257,056 | -4.2% | 99,937 | -4.4% | 0.24% | -5.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,771,059 | +12.8% | 76,128 | +12.9% | 0.11% | +11.6% |
| TS | Sell | TENARIS S Asponsored ads | $715,685 | -3.1% | 23,896 | -8.1% | 0.03% | -6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $476,941 | -15.4% | 29,679 | -8.2% | 0.02% | -18.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $456,004 | -10.2% | 17,098 | -8.2% | 0.02% | -15.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $427,855 | -35.8% | 2,394 | -29.9% | 0.02% | -38.5% |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -97,364 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -112,039 | -100.0% | -0.40% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -130,085 | -100.0% | -0.61% | – |
| AON | Exit | AON PLC | $0 | – | -127,250 | -100.0% | -1.56% | – |
| Exit | LINDE PLC | $0 | – | -119,818 | -100.0% | -1.65% | – |
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 2023-08-14
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.