ALTRINSIC GLOBAL ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.2T
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 2,103,338 | $332.3B | 10.47% | |
| 2 | AONAON PLC | 1,310,247 | $301.5B | 9.50% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,796,097 | $201.1B | 6.34% | |
| 4 | VODVODAFONE GROUP PLC NEW | 10,532,576 | $194.1B | 6.12% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,359,467 | $184.3B | 5.81% | |
| 6 | LBTYBLIBERTY GLOBAL PLC-A | 5,678,939 | $145.7B | 4.59% | |
| 7 | MDTMEDTRONIC PLC | 1,200,490 | $141.8B | 4.47% | |
| 8 | CLVTRIP.COM GROUP LTD.- ADR | 3,387,304 | $134.2B | 4.23% | |
| 9 | BIDUNBAIDU INC | 393,003 | $85.5B | 2.69% | |
| 10 | KGCKINROSS GOLD CORP | 11,726,539 | $78.1B | 2.46% | |
| 11 | HIGHARTFORD FINL SVCS GROUP INC | 1,068,228 | $71.3B | 2.25% | |
| 12 | BABAALIBABA GROUP HOLDING LTD. ADR | 314,643 | $71.3B | 2.25% | |
| 13 | BPBP PLC | 2,501,716 | $60.9B | 1.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,940 | $60.8B | 1.92% | |
| 15 | CMCSACOMCAST CORP NEW | 1,087,167 | $58.8B | 1.85% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 991,089 | $57.3B | 1.81% | |
| 17 | BKNGBOOKING HOLDINGS INC | 23,311 | $54.3B | 1.71% | |
| 18 | ORCLORACLE CORP | 761,181 | $53.4B | 1.68% | |
| 19 | TMETENCENT MUSIC ENTMT GROUP | 2,478,613 | $50.8B | 1.60% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 774,227 | $48.9B | 1.54% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC. | 401,139 | $44.8B | 1.41% | |
| 22 | ABEVAMBEV SA | 16,186,681 | $44.4B | 1.40% | |
| 23 | LOWLOWES COS INC | 208,401 | $39.6B | 1.25% | |
| 24 | AWNADVANCE AUTO PARTS INC. | 205,838 | $37.8B | 1.19% | |
| 25 | KRKROGER CO | 1,014,521 | $36.5B | 1.15% | |
| 26 | EOGEOG RES INC | 500,027 | $36.3B | 1.14% | |
| 27 | PEOEXELON CORP | 813,823 | $35.6B | 1.12% | |
| 28 | BIIBBIOGEN INC | 126,304 | $35.3B | 1.11% | |
| 29 | AZOAUTOZONE INC | 25,084 | $35.2B | 1.11% | |
| 30 | PEPPEPSICO INC | 231,968 | $32.8B | 1.03% | |
| 31 | CSCOCISCO SYS INC | 584,611 | $30.2B | 0.95% | |
| 32 | CVSCVS HEALTH CORP | 384,337 | $28.9B | 0.91% | |
| 33 | AFGAMERICAN FINL GROUP INC OHIO | 244,245 | $27.9B | 0.88% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 353,658 | $27.3B | 0.86% | |
| 35 | HTAEURHEALTHCARE TRUST OF AMERICA- CL A | 922,264 | $25.4B | 0.80% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 397,054 | $23.9B | 0.75% | |
| 37 | OTISOTIS WORLDWIDE CORP | 311,532 | $21.3B | 0.67% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 441,054 | $19.8B | 0.62% | |
| 39 | FCNFTI CONSULTING INC | 117,174 | $16.4B | 0.52% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 24,899 | $15.4B | 0.48% | |
| 41 | CTRACABOT OIL & GAS CORP | 713,897 | $13.4B | 0.42% | |
| 42 | LVSLAS VEGAS SANDS CORP | 190,770 | $11.6B | 0.37% | |
| 43 | CPTCAMDEN PPTY TR | 103,555 | $11.4B | 0.36% | |
| 44 | WMWASTE MANAGEMENT INC. | 87,238 | $11.3B | 0.35% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $10.7B | 0.34% | |
| 46 | GENNORTONLIFELOCK INC | 465,076 | $9.9B | 0.31% | |
| 47 | SPNEUSDSEASPINE HLDGS CORP | 552,274 | $9.6B | 0.30% | |
| 48 | AEMAGNICO EAGLE MINES LTD. | 163,645 | $9.5B | 0.30% | |
| 49 | AYIACUITY BRANDS INC | 45,608 | $7.5B | 0.24% | |
| 50 | GILDGILEAD SCIENCES INC | 90,000 | $5.8B | 0.18% | |
| 51 | JWNUSDNORDSTROM INC | 149,887 | $5.7B | 0.18% | |
| 52 | CICIGNA CORP NEW | 20,300 | $4.9B | 0.15% | |
| 53 | MORFMORPHIC HLDG INC | 68,485 | $4.3B | 0.14% | |
| 54 | AERIEURAERIE PHARMACEUTICALS INC | 240,000 | $4.3B | 0.14% | |
| 55 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 168,800 | $3.9B | 0.12% | |
| 56 | KBIAKB FINANCIAL GROUP INC. ADR | 73,619 | $3.6B | 0.11% | |
| 57 | XENEXENON PHARMACEUTICALS INC | 170,000 | $3.0B | 0.10% | |
| 58 | LNTHLANTHEUS HLDGS INC | 130,000 | $2.8B | 0.09% | |
| 59 | GBYSANGAMO THERAPEUTICS INC | 216,500 | $2.7B | 0.09% | |
| 60 | B7SBROOKDALE SR LIVING INC | 442,452 | $2.7B | 0.08% | |
| 61 | FATEFATE THERAPEUTICS INC. | 30,000 | $2.5B | 0.08% | |
| 62 | JAZZJAZZ PHARMACEUTICAL PLC | 15,000 | $2.5B | 0.08% | |
| 63 | MMSIMERIT MED SYS INC | 39,202 | $2.3B | 0.07% | |
| 64 | MGNXMACROGENICS INC | 70,000 | $2.2B | 0.07% | |
| 65 | AXGNAXOGEN INC | 110,000 | $2.2B | 0.07% | |
| 66 | PRQRPROQR THRAPEUTICS N V | 321,360 | $2.1B | 0.07% | |
| 67 | NVSTENVISTA HOLDINGS CORP | 50,000 | $2.0B | 0.06% | |
| 68 | ITCIEURINTRA-CELLULAR THERAPIES INC. | 60,000 | $2.0B | 0.06% | |
| 69 | KURAKURA ONCOLOGY INC. | 70,000 | $2.0B | 0.06% | |
| 70 | —APPLIED GENETIC TECHNOLOGIES CORP. | 376,900 | $1.9B | 0.06% | |
| 71 | CABACABALETTA BIO INC | 120,000 | $1.3B | 0.04% | |
| 72 | JDJD.COM INC | 15,399 | $1.3B | 0.04% | |
| 73 | YUMCYUM CHINA HOLDINGS, INC. | 21,387 | $1.2B | 0.04% | |
| 74 | INFYINFOSYS LTD | 65,229 | $1.2B | 0.04% | |
| 75 | ATRAGBXATARA BIOTHERAPEUTICS INC | 80,000 | $1.1B | 0.04% | |
| 76 | TSTENARIS S A | 44,442 | $1.0B | 0.03% | |
| 77 | CTMXCYTOMX THERAPEUTICS INC. | 120,000 | $928.0M | 0.03% | |
| 78 | BAPCREDICORP LTD | 5,657 | $773.0M | 0.02% | |
| 79 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,159 | $753.0M | 0.02% | |
| 80 | DCTHDELCATH SYSTEMS INC. | 50,000 | $621.0M | 0.02% | |
| 81 | VALEVALE SA-SP ADR | 35,312 | $614.0M | 0.02% | |
| 82 | KZRKEZAR LIFE SCIENCES INC | 100,000 | $596.0M | 0.02% | |
| 83 | PTIP T TELEKOMUNIKASI INDONESIA | 23,677 | $560.0M | 0.02% |