ALTRINSIC GLOBAL ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.4T
Holdings
87
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 1,198,237 | $247.2B | 10.13% | |
| 2 | CBCHUBB LIMITED | 1,994,581 | $231.6B | 9.50% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,507,756 | $181.4B | 7.44% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,140,077 | $148.6B | 6.09% | |
| 5 | VODVODAFONE GROUP PLC NEW | 9,640,278 | $129.4B | 5.30% | |
| 6 | MDTMEDTRONIC PLC | 1,078,302 | $112.1B | 4.59% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 5,194,668 | $109.1B | 4.47% | |
| 8 | BIDUNBAIDU INC | 807,069 | $102.2B | 4.19% | |
| 9 | KGCKINROSS GOLD CORP | 11,424,152 | $100.5B | 4.12% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,018,412 | $81.1B | 3.32% | |
| 11 | CLVTRIP COM GROUP LTD | 2,089,738 | $65.1B | 2.67% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,687 | $52.3B | 2.14% | |
| 13 | CMCSACOMCAST CORP NEW | 1,119,008 | $51.8B | 2.12% | |
| 14 | AWNADVANCE AUTO PARTS INC | 326,228 | $50.1B | 2.05% | |
| 15 | BKNGBOOKING HOLDINGS INC | 28,332 | $48.5B | 1.99% | |
| 16 | ORCLORACLE CORP | 784,462 | $46.8B | 1.92% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 702,670 | $42.4B | 1.74% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 413,411 | $41.4B | 1.70% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 1,100,003 | $40.5B | 1.66% | |
| 20 | HDBHDFC BANK LTD | 778,101 | $38.9B | 1.59% | |
| 21 | ABEVAMBEV SA | 15,902,224 | $35.9B | 1.47% | |
| 22 | BPBP PLC | 2,006,512 | $35.0B | 1.44% | |
| 23 | BIIBBIOGEN INC | 122,709 | $34.8B | 1.43% | |
| 24 | PEOEXELON CORP | 840,847 | $30.1B | 1.23% | |
| 25 | LOWLOWES COS INC | 179,370 | $29.8B | 1.22% | |
| 26 | PEPPEPSICO INC | 200,285 | $27.8B | 1.14% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 39,355 | $24.6B | 1.01% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 407,736 | $22.4B | 0.92% | |
| 29 | CVSCVS HEALTH CORP | 377,891 | $22.1B | 0.90% | |
| 30 | OTISOTIS WORLDWIDE CORP | 318,778 | $19.9B | 0.82% | |
| 31 | KRKROGER CO | 573,501 | $19.4B | 0.80% | |
| 32 | CSCOCISCO SYS INC | 473,648 | $18.7B | 0.76% | |
| 33 | EOGEOG RES INC | 512,141 | $18.4B | 0.75% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 343,952 | $16.3B | 0.67% | |
| 35 | CPTCAMDEN PPTY TR | 156,877 | $14.0B | 0.57% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 230,053 | $13.2B | 0.54% | |
| 37 | AZOAUTOZONE INC | 10,455 | $12.3B | 0.50% | |
| 38 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 287,075 | $11.9B | 0.49% | |
| 39 | PPGPPG INDS INC | 80,882 | $9.9B | 0.40% | |
| 40 | SPNEUSDSEASPINE HLDGS CORP | 627,274 | $9.0B | 0.37% | |
| 41 | JWNUSDNORDSTROM INC | 676,583 | $8.1B | 0.33% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $8.0B | 0.33% | |
| 43 | LVSLAS VEGAS SANDS CORP | 162,305 | $7.6B | 0.31% | |
| 44 | CTRACABOT OIL & GAS CORP | 376,934 | $6.5B | 0.27% | |
| 45 | MMSIMERIT MED SYS INC | 139,202 | $6.1B | 0.25% | |
| 46 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $3.9B | 0.16% | |
| 47 | CICIGNA CORP NEW | 19,000 | $3.2B | 0.13% | |
| 48 | KURAKURA ONCOLOGY INC | 100,000 | $3.1B | 0.13% | |
| 49 | KBIAKB FINL GROUP INC | 84,770 | $2.7B | 0.11% | |
| 50 | GILDGILEAD SCIENCES INC | 40,000 | $2.5B | 0.10% | |
| 51 | JDJD.COM INC | 32,391 | $2.5B | 0.10% | |
| 52 | AERIEURAERIE PHARMACEUTICALS INC | 210,000 | $2.5B | 0.10% | |
| 53 | FATEFATE THERAPEUTICS INC | 60,000 | $2.4B | 0.10% | |
| 54 | JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $2.1B | 0.09% | |
| 55 | XENEXENON PHARMACEUTICALS INC | 170,000 | $1.9B | 0.08% | |
| 56 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.8B | 0.07% | |
| 57 | MGNXMACROGENICS INC | 70,000 | $1.8B | 0.07% | |
| 58 | —APPLIED GENETIC TECHNOLOGIES | 336,900 | $1.6B | 0.07% | |
| 59 | LLOEWS CORP | 43,472 | $1.5B | 0.06% | |
| 60 | IBNICICI BANK LIMITED | 140,681 | $1.4B | 0.06% | |
| 61 | VIPSVIPSHOP HOLDINGS LIMITED | 84,302 | $1.3B | 0.05% | |
| 62 | —AMERICAN RENAL ASSOCS HLDGS | 190,000 | $1.3B | 0.05% | |
| 63 | JOYYJOYY INC | 15,879 | $1.3B | 0.05% | |
| 64 | LNTHLANTHEUS HLDGS INC | 100,000 | $1.3B | 0.05% | |
| 65 | NVSTENVISTA HOLDINGS CORPORATION | 50,000 | $1.2B | 0.05% | |
| 66 | MORFMORPHIC HLDG INC | 43,485 | $1.2B | 0.05% | |
| 67 | AXGNAXOGEN INC | 100,000 | $1.2B | 0.05% | |
| 68 | CABACABALETTA BIO INC | 100,000 | $1.1B | 0.04% | |
| 69 | PRQRPROQR THRAPEUTICS N V | 221,360 | $1.1B | 0.04% | |
| 70 | FITBFIFTH THIRD BANCORP | 49,041 | $1.0B | 0.04% | |
| 71 | ATRAGBXATARA BIOTHERAPEUTICS INC | 80,000 | $1.0B | 0.04% | |
| 72 | B7SBROOKDALE SR LIVING INC | 402,452 | $1.0B | 0.04% | |
| 73 | INFYINFOSYS LTD | 70,422 | $973.0M | 0.04% | |
| 74 | TSTENARIS S A | 97,222 | $958.0M | 0.04% | |
| 75 | SHGSHINHAN FINANCIAL GROUP CO L | 30,809 | $708.0M | 0.03% | |
| 76 | BAPCREDICORP LTD | 5,057 | $627.0M | 0.03% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 19,454 | $594.0M | 0.02% | |
| 78 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,150 | $576.0M | 0.02% | |
| 79 | BKRBAKER HUGHES COMPANY | 41,113 | $546.0M | 0.02% | |
| 80 | —DICERNA PHARMACEUTICALS INC | 30,000 | $540.0M | 0.02% | |
| 81 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $423.0M | 0.02% | |
| 82 | PTIP T TELEKOMUNIKASI INDONESIA | 24,344 | $423.0M | 0.02% | |
| 83 | VALEVALE S A | 31,805 | $336.0M | 0.01% | |
| 84 | CHLUSDCHINA MOBILE LIMITED | 9,766 | $314.0M | 0.01% | |
| 85 | BZUNBAOZUN INC | 9,207 | $299.0M | 0.01% | |
| 86 | TMETENCENT MUSIC ENTMT GROUP | 18,761 | $277.0M | 0.01% | |
| 87 | MOMOUSDMOMO INC | 11,075 | $153.0M | 0.01% |