ALTRINSIC GLOBAL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.3T
Holdings
79
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 2,259,696 | $392.0B | 11.75% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,004,553 | $233.5B | 7.00% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,939,992 | $219.3B | 6.57% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 6,786,684 | $202.2B | 6.06% | |
| 5 | AONAON PLC | 659,147 | $188.4B | 5.65% | |
| 6 | VODVODAFONE GROUP PLC NEW | 11,009,446 | $170.1B | 5.10% | |
| 7 | REEVEREST RE GROUP LTD | 670,430 | $168.1B | 5.04% | |
| 8 | MDTMEDTRONIC PLC | 1,300,127 | $163.0B | 4.88% | |
| 9 | CLVTRIP COM GROUP LTD | 3,636,642 | $111.8B | 3.35% | |
| 10 | BIDUNBAIDU INC | 671,503 | $103.2B | 3.09% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 653,748 | $96.8B | 2.90% | |
| 12 | KGCKINROSS GOLD CORP | 15,534,893 | $83.3B | 2.50% | |
| 13 | BPBP PLC | 2,697,420 | $73.7B | 2.21% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 986,061 | $73.2B | 2.19% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 1,236,001 | $64.1B | 1.92% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 437,522 | $50.2B | 1.51% | |
| 17 | BKNGBOOKING HOLDINGS INC | 20,547 | $48.8B | 1.46% | |
| 18 | TMETENCENT MUSIC ENTMT GROUP | 6,190,894 | $44.9B | 1.35% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 635,078 | $44.6B | 1.34% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 737,785 | $43.7B | 1.31% | |
| 21 | CSCOCISCO SYS INC | 766,144 | $41.7B | 1.25% | |
| 22 | EOGEOG RES INC | 512,478 | $41.1B | 1.23% | |
| 23 | LOWLOWES COS INC | 197,714 | $40.1B | 1.20% | |
| 24 | BAPCREDICORP LTD | 341,033 | $37.8B | 1.13% | |
| 25 | CVSCVS HEALTH CORP | 439,085 | $37.3B | 1.12% | |
| 26 | BIIBBIOGEN INC | 126,021 | $35.7B | 1.07% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 398,238 | $34.2B | 1.03% | |
| 28 | PEPPEPSICO INC | 225,849 | $34.0B | 1.02% | |
| 29 | ORCLORACLE CORP | 378,083 | $32.9B | 0.99% | |
| 30 | AZOAUTOZONE INC | 19,221 | $32.6B | 0.98% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,598 | $31.0B | 0.93% | |
| 32 | HTAEURHEALTHCARE TR AMER INC | 867,026 | $25.7B | 0.77% | |
| 33 | CMCSACOMCAST CORP NEW | 455,511 | $25.5B | 0.76% | |
| 34 | FCNFTI CONSULTING INC | 186,570 | $25.1B | 0.75% | |
| 35 | KRKROGER CO | 592,649 | $24.0B | 0.72% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 377,886 | $23.0B | 0.69% | |
| 37 | AYIACUITY BRANDS INC | 131,324 | $22.8B | 0.68% | |
| 38 | AWNADVANCE AUTO PARTS INC | 103,168 | $21.6B | 0.65% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 23,698 | $17.2B | 0.52% | |
| 40 | LVSLAS VEGAS SANDS CORP | 450,855 | $16.5B | 0.49% | |
| 41 | OTISOTIS WORLDWIDE CORP | 193,957 | $16.0B | 0.48% | |
| 42 | ISIIONIS PHARMACEUTICALS INC | 444,887 | $14.9B | 0.45% | |
| 43 | WMWASTE MGMT INC DEL | 89,633 | $13.4B | 0.40% | |
| 44 | GENNORTONLIFELOCK INC | 528,320 | $13.4B | 0.40% | |
| 45 | PEOEXELON CORP | 251,690 | $12.2B | 0.36% | |
| 46 | KBIAKB FINL GROUP INC | 247,584 | $11.5B | 0.34% | |
| 47 | SPNEUSDSEASPINE HLDGS CORP | 552,274 | $8.7B | 0.26% | |
| 48 | NEWREURNEW RELIC INC | 110,905 | $8.0B | 0.24% | |
| 49 | CICIGNA CORP NEW | 23,300 | $4.7B | 0.14% | |
| 50 | MORFMORPHIC HLDG INC | 68,485 | $3.9B | 0.12% | |
| 51 | ELVANTHEM INC | 10,100 | $3.8B | 0.11% | |
| 52 | JWNUSDNORDSTROM INC | 138,092 | $3.7B | 0.11% | |
| 53 | GILDGILEAD SCIENCES INC | 45,000 | $3.1B | 0.09% | |
| 54 | AERIEURAERIE PHARMACEUTICALS INC | 270,000 | $3.1B | 0.09% | |
| 55 | ITCIEURINTRA-CELLULAR THERAPIES INC | 80,000 | $3.0B | 0.09% | |
| 56 | LNTHLANTHEUS HLDGS INC | 110,000 | $2.8B | 0.08% | |
| 57 | B7SBROOKDALE SR LIVING INC | 442,452 | $2.8B | 0.08% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 21,000 | $2.7B | 0.08% | |
| 59 | PRQRPROQR THRAPEUTICS N V | 321,360 | $2.7B | 0.08% | |
| 60 | XENEXENON PHARMACEUTICALS INC | 170,000 | $2.6B | 0.08% | |
| 61 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 168,800 | $2.5B | 0.08% | |
| 62 | NVSTENVISTA HOLDINGS CORPORATION | 50,000 | $2.1B | 0.06% | |
| 63 | KURAKURA ONCOLOGY INC | 110,000 | $2.1B | 0.06% | |
| 64 | AXGNAXOGEN INC | 130,000 | $2.1B | 0.06% | |
| 65 | GBYSANGAMO THERAPEUTICS INC | 216,500 | $2.0B | 0.06% | |
| 66 | ATRAGBXATARA BIOTHERAPEUTICS INC | 100,000 | $1.8B | 0.05% | |
| 67 | FATEFATE THERAPEUTICS INC | 27,000 | $1.6B | 0.05% | |
| 68 | MGNXMACROGENICS INC | 70,000 | $1.5B | 0.04% | |
| 69 | CABACABALETTA BIO INC | 120,000 | $1.5B | 0.04% | |
| 70 | —APPLIED GENETIC TECHNOLOGIES | 376,900 | $1.1B | 0.03% | |
| 71 | JDJD.COM INC | 15,153 | $1.1B | 0.03% | |
| 72 | TSTENARIS S A | 43,734 | $923.0M | 0.03% | |
| 73 | KZRKEZAR LIFE SCIENCES INC | 100,000 | $864.0M | 0.03% | |
| 74 | INFYINFOSYS LTD | 38,267 | $851.0M | 0.03% | |
| 75 | DCTHDELCATH SYS INC | 80,000 | $835.0M | 0.03% | |
| 76 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,045 | $820.0M | 0.02% | |
| 77 | CTMXCYTOMX THERAPEUTICS INC | 120,000 | $611.0M | 0.02% | |
| 78 | PTIP T TELEKOMUNIKASI INDONESIA | 23,294 | $592.0M | 0.02% | |
| 79 | VALEVALE S A | 34,750 | $485.0M | 0.01% |