ALTRINSIC GLOBAL ADVISORS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.3T
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 2,233,359 | $355.0B | 10.80% | |
| 2 | AONAON PLC | 1,121,473 | $267.8B | 8.14% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,911,181 | $221.9B | 6.75% | |
| 4 | VODVODAFONE GROUP PLC NEW | 10,885,718 | $186.5B | 5.67% | |
| 5 | REEVEREST RE GROUP LTD | 659,815 | $166.3B | 5.06% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 6,065,761 | $164.7B | 5.01% | |
| 7 | MDTMEDTRONIC PLC | 1,283,434 | $159.3B | 4.85% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 551,570 | $125.1B | 3.80% | |
| 9 | BIDUNBAIDU INC | 566,363 | $115.5B | 3.51% | |
| 10 | TMETENCENT MUSIC ENTMT GROUP | 6,057,109 | $93.8B | 2.85% | |
| 11 | KGCKINROSS GOLD CORP | 12,491,788 | $79.3B | 2.41% | |
| 12 | CLVTRIP COM GROUP LTD | 2,180,437 | $77.3B | 2.35% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,227,672 | $74.2B | 2.26% | |
| 14 | BPBP PLC | 2,681,412 | $70.8B | 2.15% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 934,263 | $64.7B | 1.97% | |
| 16 | ABEVAMBEV SA | 17,149,763 | $59.0B | 1.79% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 455,905 | $54.1B | 1.65% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 762,194 | $50.9B | 1.55% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 817,435 | $50.7B | 1.54% | |
| 20 | ORCLORACLE CORP | 620,265 | $48.3B | 1.47% | |
| 21 | EOGEOG RES INC | 560,876 | $46.8B | 1.42% | |
| 22 | BKNGBOOKING HOLDINGS INC | 20,051 | $43.9B | 1.33% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,360 | $43.7B | 1.33% | |
| 24 | BIIBBIOGEN INC | 124,853 | $43.2B | 1.32% | |
| 25 | PEPPEPSICO INC | 276,360 | $40.9B | 1.25% | |
| 26 | LOWLOWES COS INC | 205,464 | $39.9B | 1.21% | |
| 27 | KRKROGER CO | 993,270 | $38.1B | 1.16% | |
| 28 | AZOAUTOZONE INC | 24,168 | $36.1B | 1.10% | |
| 29 | PEOEXELON CORP | 803,545 | $35.6B | 1.08% | |
| 30 | CVSCVS HEALTH CORP | 384,122 | $32.1B | 0.97% | |
| 31 | CSCOCISCO SYS INC | 572,998 | $30.4B | 0.92% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 348,560 | $29.7B | 0.90% | |
| 33 | CMCSACOMCAST CORP NEW | 473,656 | $27.0B | 0.82% | |
| 34 | FCNFTI CONSULTING INC | 184,768 | $25.2B | 0.77% | |
| 35 | HTAEURHEALTHCARE TR AMER INC | 904,095 | $24.1B | 0.73% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 393,092 | $23.5B | 0.71% | |
| 37 | AWNADVANCE AUTO PARTS INC | 109,004 | $22.4B | 0.68% | |
| 38 | LVSLAS VEGAS SANDS CORP | 351,066 | $18.5B | 0.56% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 456,226 | $18.2B | 0.55% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 24,633 | $17.8B | 0.54% | |
| 41 | OTISOTIS WORLDWIDE CORP | 201,009 | $16.4B | 0.50% | |
| 42 | AFGAMERICAN FINL GROUP INC OHIO | 128,542 | $16.0B | 0.49% | |
| 43 | GENNORTONLIFELOCK INC | 553,218 | $15.1B | 0.46% | |
| 44 | WMWASTE MGMT INC DEL | 93,239 | $13.1B | 0.40% | |
| 45 | SPNEUSDSEASPINE HLDGS CORP | 552,274 | $11.3B | 0.34% | |
| 46 | KBIAKB FINL GROUP INC | 186,417 | $9.2B | 0.28% | |
| 47 | AYIACUITY BRANDS INC | 46,839 | $8.8B | 0.27% | |
| 48 | GILDGILEAD SCIENCES INC | 90,000 | $6.2B | 0.19% | |
| 49 | JWNUSDNORDSTROM INC | 144,465 | $5.3B | 0.16% | |
| 50 | CICIGNA CORP NEW | 20,300 | $4.8B | 0.15% | |
| 51 | MORFMORPHIC HLDG INC | 68,485 | $3.9B | 0.12% | |
| 52 | AERIEURAERIE PHARMACEUTICALS INC | 240,000 | $3.8B | 0.12% | |
| 53 | LNTHLANTHEUS HLDGS INC | 130,000 | $3.6B | 0.11% | |
| 54 | B7SBROOKDALE SR LIVING INC | 442,452 | $3.5B | 0.11% | |
| 55 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 168,800 | $3.4B | 0.10% | |
| 56 | XENEXENON PHARMACEUTICALS INC | 170,000 | $3.2B | 0.10% | |
| 57 | ELVANTHEM INC | 8,100 | $3.1B | 0.09% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $2.7B | 0.08% | |
| 59 | FATEFATE THERAPEUTICS INC | 30,000 | $2.6B | 0.08% | |
| 60 | GBYSANGAMO THERAPEUTICS INC | 216,500 | $2.6B | 0.08% | |
| 61 | ITCIEURINTRA-CELLULAR THERAPIES INC | 60,000 | $2.4B | 0.07% | |
| 62 | AXGNAXOGEN INC | 110,000 | $2.4B | 0.07% | |
| 63 | PRQRPROQR THRAPEUTICS N V | 321,360 | $2.2B | 0.07% | |
| 64 | NVSTENVISTA HOLDINGS CORPORATION | 50,000 | $2.2B | 0.07% | |
| 65 | MMSIMERIT MED SYS INC | 29,202 | $1.9B | 0.06% | |
| 66 | MGNXMACROGENICS INC | 70,000 | $1.9B | 0.06% | |
| 67 | KURAKURA ONCOLOGY INC | 90,000 | $1.9B | 0.06% | |
| 68 | —APPLIED GENETIC TECHNOLOGIES | 376,900 | $1.5B | 0.04% | |
| 69 | ATRAGBXATARA BIOTHERAPEUTICS INC | 90,000 | $1.4B | 0.04% | |
| 70 | JDJD.COM INC | 15,248 | $1.2B | 0.04% | |
| 71 | CABACABALETTA BIO INC | 130,000 | $1.1B | 0.03% | |
| 72 | DCTHDELCATH SYS INC | 80,000 | $1.0B | 0.03% | |
| 73 | TSTENARIS S A | 44,005 | $963.0M | 0.03% | |
| 74 | INFYINFOSYS LTD | 45,094 | $955.0M | 0.03% | |
| 75 | VALEVALE S A | 34,965 | $798.0M | 0.02% | |
| 76 | CTMXCYTOMX THERAPEUTICS INC | 120,000 | $760.0M | 0.02% | |
| 77 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,089 | $758.0M | 0.02% | |
| 78 | BAPCREDICORP LTD | 5,601 | $679.0M | 0.02% | |
| 79 | KZRKEZAR LIFE SCIENCES INC | 100,000 | $543.0M | 0.02% | |
| 80 | PTIP T TELEKOMUNIKASI INDONESIA | 23,439 | $508.0M | 0.02% |