| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,344 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -23,807 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -41,324 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -33,121 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -111,820 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -94,803 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -142,952 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,319 | -100.0% | -0.32% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -113,579 | -100.0% | -0.36% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -135,258 | -100.0% | -0.39% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -119,043 | -100.0% | -0.39% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -148,223 | -100.0% | -0.41% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,554,642 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47,161 | -100.0% | -0.47% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -292,184 | -100.0% | -0.51% | – |
| KR | Exit | KROGER CO | $0 | – | -306,820 | -100.0% | -0.53% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -876,483 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORP | $0 | – | -292,713 | -100.0% | -0.60% | – |
| EOG | Exit | EOG RES INC | $0 | – | -123,638 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -228,147 | -100.0% | -0.62% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -194,018 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -385,406 | -100.0% | -0.80% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -212,408 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -531,620 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -441,997 | -100.0% | -0.99% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -63,287 | -100.0% | -1.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -164,059 | -100.0% | -1.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -337,531 | -100.0% | -1.43% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -845,354 | -100.0% | -1.48% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -336,634 | -100.0% | -1.66% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,424,830 | -100.0% | -2.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,150,229 | -100.0% | -2.62% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -700,421 | -100.0% | -2.94% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,648,700 | -100.0% | -3.59% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,587,881 | -100.0% | -3.69% | – |
| Exit | CRH PLCord | $0 | – | -1,775,478 | -100.0% | -3.75% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,052,957 | -100.0% | -4.44% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,986,158 | -100.0% | -5.96% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,621,858 | -100.0% | -5.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,459,286 | -100.0% | -7.44% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,538,833 | -100.0% | -7.92% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,139,584 | -100.0% | -9.19% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -748,788 | -100.0% | -10.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,444,875 | -100.0% | -11.61% | – |
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.