ALTRINSIC GLOBAL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
86
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,947,072 | $246.5B | 10.75% | |
| 2 | AONAON PLC | 1,169,080 | $225.2B | 9.82% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,470,333 | $158.0B | 6.89% | |
| 4 | VODVODAFONE GROUP PLC NEW | 9,414,181 | $150.1B | 6.54% | |
| 5 | KGCKINROSS GOLD CORP | 17,536,510 | $126.2B | 5.50% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,061,570 | $117.1B | 5.11% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 5,072,027 | $110.9B | 4.83% | |
| 8 | MDTMEDTRONIC PLC | 1,053,199 | $96.6B | 4.21% | |
| 9 | BIDUNBAIDU INC | 790,908 | $94.8B | 4.13% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 272,019 | $53.6B | 2.34% | |
| 11 | AWNADVANCE AUTO PARTS INC | 321,574 | $45.8B | 2.00% | |
| 12 | BPBP PLC | 1,955,012 | $45.6B | 1.99% | |
| 13 | BKNGBOOKING HOLDINGS INC | 27,654 | $44.0B | 1.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,518 | $43.3B | 1.89% | |
| 15 | CMCSACOMCAST CORP NEW | 1,103,493 | $43.0B | 1.88% | |
| 16 | ORCLORACLE CORP | 774,014 | $42.8B | 1.87% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 1,085,541 | $41.8B | 1.82% | |
| 18 | ABEVAMBEV SA | 15,759,477 | $41.6B | 1.81% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 693,843 | $40.8B | 1.78% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 407,904 | $37.4B | 1.63% | |
| 21 | HDBHDFC BANK LTD | 762,638 | $34.7B | 1.51% | |
| 22 | BIIBBIOGEN INC | 129,343 | $34.6B | 1.51% | |
| 23 | PEOEXELON CORP | 830,226 | $30.1B | 1.31% | |
| 24 | CLVTRIP COM GROUP LTD | 1,029,320 | $26.7B | 1.16% | |
| 25 | PEPPEPSICO INC | 197,781 | $26.2B | 1.14% | |
| 26 | EOGEOG RES INC | 504,296 | $25.5B | 1.11% | |
| 27 | CVSCVS HEALTH CORP | 374,389 | $24.3B | 1.06% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 47,088 | $24.0B | 1.05% | |
| 29 | LOWLOWES COS INC | 177,015 | $23.9B | 1.04% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 340,900 | $20.1B | 0.88% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | 402,865 | $19.8B | 0.86% | |
| 32 | KRKROGER CO | 565,576 | $19.1B | 0.83% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 226,089 | $13.9B | 0.61% | |
| 34 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 279,942 | $13.4B | 0.58% | |
| 35 | PPGPPG INDS INC | 119,057 | $12.6B | 0.55% | |
| 36 | OTISOTIS WORLDWIDE CORP | 209,610 | $11.9B | 0.52% | |
| 37 | JWNUSDNORDSTROM INC | 667,658 | $10.3B | 0.45% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 141,798 | $9.1B | 0.40% | |
| 39 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $7.9B | 0.34% | |
| 40 | LVSLAS VEGAS SANDS CORP | 160,126 | $7.3B | 0.32% | |
| 41 | MMSIMERIT MED SYS INC | 154,202 | $7.0B | 0.31% | |
| 42 | SPNEUSDSEASPINE HLDGS CORP | 627,274 | $6.6B | 0.29% | |
| 43 | TRUPTRUPANION INC | 151,450 | $6.5B | 0.28% | |
| 44 | CTRACABOT OIL & GAS CORP | 371,614 | $6.4B | 0.28% | |
| 45 | CPTCAMDEN PPTY TR | 66,541 | $6.1B | 0.26% | |
| 46 | BKRBAKER HUGHES COMPANY | 314,079 | $4.8B | 0.21% | |
| 47 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $3.7B | 0.16% | |
| 48 | VIPSVIPSHOP HOLDINGS LIMITED | 168,673 | $3.4B | 0.15% | |
| 49 | JDJD.COM INC | 53,232 | $3.2B | 0.14% | |
| 50 | CICIGNA CORP NEW | 14,000 | $2.6B | 0.11% | |
| 51 | KBIAKB FINL GROUP INC | 91,376 | $2.5B | 0.11% | |
| 52 | MGNXMACROGENICS INC | 80,000 | $2.2B | 0.10% | |
| 53 | AERIEURAERIE PHARMACEUTICALS INC | 150,000 | $2.2B | 0.10% | |
| 54 | XENEXENON PHARMACEUTICALS INC | 170,000 | $2.1B | 0.09% | |
| 55 | FATEFATE THERAPEUTICS INC | 60,000 | $2.1B | 0.09% | |
| 56 | —APPLIED GENETIC TECHNOLOGIES | 336,900 | $1.9B | 0.08% | |
| 57 | KURAKURA ONCOLOGY INC | 110,000 | $1.8B | 0.08% | |
| 58 | INFYINFOSYS LTD | 180,147 | $1.7B | 0.08% | |
| 59 | TSTENARIS S A | 134,272 | $1.7B | 0.08% | |
| 60 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.7B | 0.08% | |
| 61 | GILDGILEAD SCIENCES INC | 20,000 | $1.5B | 0.07% | |
| 62 | LLOEWS CORP | 43,472 | $1.5B | 0.07% | |
| 63 | JOYYJOYY INC | 16,690 | $1.5B | 0.06% | |
| 64 | SHGSHINHAN FINANCIAL GROUP CO L | 59,965 | $1.4B | 0.06% | |
| 65 | PRQRPROQR THRAPEUTICS N V | 221,360 | $1.3B | 0.06% | |
| 66 | CSCOCISCO SYS INC | 28,040 | $1.3B | 0.06% | |
| 67 | —AMERICAN RENAL ASSOCS HLDGS | 190,000 | $1.2B | 0.05% | |
| 68 | B7SBROOKDALE SR LIVING INC | 402,452 | $1.2B | 0.05% | |
| 69 | MORFMORPHIC HLDG INC | 43,485 | $1.2B | 0.05% | |
| 70 | CABACABALETTA BIO INC | 100,000 | $1.1B | 0.05% | |
| 71 | NVSTENVISTA HOLDINGS CORPORATION | 45,000 | $949.0M | 0.04% | |
| 72 | FITBFIFTH THIRD BANCORP | 49,041 | $946.0M | 0.04% | |
| 73 | IBNICICI BANK LIMITED | 93,897 | $872.0M | 0.04% | |
| 74 | ATRAGBXATARA BIOTHERAPEUTICS INC | 50,000 | $729.0M | 0.03% | |
| 75 | BAPCREDICORP LTD | 5,444 | $728.0M | 0.03% | |
| 76 | WUBAUSD58 COM INC | 12,719 | $686.0M | 0.03% | |
| 77 | NTESNETEASE INC | 1,348 | $579.0M | 0.03% | |
| 78 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $549.0M | 0.02% | |
| 79 | VYGRVOYAGER THERAPEUTICS INC | 40,000 | $505.0M | 0.02% | |
| 80 | VALEVALE S A | 44,121 | $455.0M | 0.02% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 19,454 | $432.0M | 0.02% | |
| 82 | —CAPITAL SR LIVING CORP | 586,007 | $416.0M | 0.02% | |
| 83 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,621 | $404.0M | 0.02% | |
| 84 | PTIP T TELEKOMUNIKASI INDONESIA | 15,093 | $330.0M | 0.01% | |
| 85 | BZUNBAOZUN INC | 8,119 | $312.0M | 0.01% | |
| 86 | —ENDOLOGIX INC | 203,276 | $163.0M | 0.01% |