ALTRINSIC GLOBAL ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.9T
Holdings
83
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 2,055,311 | $316.4B | 10.72% | |
| 2 | AONAon plc | 1,237,863 | $261.5B | 8.87% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,689,914 | $224.6B | 7.61% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,221,243 | $182.0B | 6.17% | |
| 5 | BIDUNBAIDU INC | 832,118 | $179.9B | 6.10% | |
| 6 | VODVODAFONE GROUP PLC NEW | 9,944,494 | $163.9B | 5.56% | |
| 7 | MDTMEDTRONIC PLC | 1,127,083 | $132.0B | 4.48% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 5,358,783 | $129.8B | 4.40% | |
| 9 | KGCKINROSS GOLD CORP | 11,751,320 | $86.2B | 2.92% | |
| 10 | CLVTRIP COM GROUP LTD | 2,225,523 | $75.1B | 2.54% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,051,096 | $74.1B | 2.51% | |
| 12 | CMCSACOMCAST CORP NEW | 1,113,415 | $58.3B | 1.98% | |
| 13 | HDBHDFC BANK LTD | 802,526 | $58.0B | 1.97% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,675 | $56.5B | 1.92% | |
| 15 | HIGHARTFORD FINL SVCS GROUP INC | 1,091,659 | $53.5B | 1.81% | |
| 16 | TMETENCENT MUSIC ENTMT GROUP | 2,722,365 | $52.4B | 1.78% | |
| 17 | ORCLORACLE CORP | 780,610 | $50.5B | 1.71% | |
| 18 | BKNGBOOKING HOLDINGS INC | 22,100 | $49.2B | 1.67% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 788,098 | $48.9B | 1.66% | |
| 20 | ABEVAMBEV SA | 15,720,696 | $48.1B | 1.63% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 411,374 | $47.4B | 1.61% | |
| 22 | BPBP PLC | 2,195,407 | $45.0B | 1.53% | |
| 23 | PEPPEPSICO INC | 237,497 | $35.2B | 1.19% | |
| 24 | PEOEXELON CORP | 833,489 | $35.2B | 1.19% | |
| 25 | LOWLOWES COS INC | 213,503 | $34.3B | 1.16% | |
| 26 | AWNADVANCE AUTO PARTS INC | 210,549 | $33.2B | 1.12% | |
| 27 | BIIBBIOGEN INC | 128,811 | $31.5B | 1.07% | |
| 28 | KRKROGER CO | 847,494 | $26.9B | 0.91% | |
| 29 | CVSCVS HEALTH CORP | 376,552 | $25.7B | 0.87% | |
| 30 | EOGEOG RES INC | 509,542 | $25.4B | 0.86% | |
| 31 | AZOAUTOZONE INC | 21,307 | $25.3B | 0.86% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 405,843 | $23.7B | 0.80% | |
| 33 | OTISOTIS WORLDWIDE CORP | 316,470 | $21.4B | 0.72% | |
| 34 | CSCOCISCO SYS INC | 470,869 | $21.1B | 0.71% | |
| 35 | CPTCAMDEN PPTY TR | 199,647 | $19.9B | 0.68% | |
| 36 | ISIIONIS PHARMACEUTICALS INC | 342,774 | $19.4B | 0.66% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 25,502 | $16.9B | 0.57% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 227,604 | $16.3B | 0.55% | |
| 39 | HTAEURHEALTHCARE TR AMER INC | 444,847 | $12.3B | 0.42% | |
| 40 | CTRACABOT OIL & GAS CORP | 734,762 | $12.0B | 0.41% | |
| 41 | JWNUSDNORDSTROM INC | 350,930 | $11.0B | 0.37% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $10.9B | 0.37% | |
| 43 | SPNEUSDSEASPINE HLDGS CORP | 618,004 | $10.8B | 0.37% | |
| 44 | LVSLAS VEGAS SANDS CORP | 161,475 | $9.6B | 0.33% | |
| 45 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 315,230 | $7.8B | 0.26% | |
| 46 | GILDGILEAD SCIENCES INC | 90,000 | $5.2B | 0.18% | |
| 47 | CICIGNA CORP NEW | 20,300 | $4.2B | 0.14% | |
| 48 | FATEFATE THERAPEUTICS INC | 40,000 | $3.6B | 0.12% | |
| 49 | GBYSANGAMO THERAPEUTICS INC | 216,500 | $3.4B | 0.11% | |
| 50 | AERIEURAERIE PHARMACEUTICALS INC | 240,000 | $3.2B | 0.11% | |
| 51 | —FIVE PRIME THERAPEUTICS INC | 162,000 | $2.8B | 0.09% | |
| 52 | MMSIMERIT MED SYS INC | 49,202 | $2.7B | 0.09% | |
| 53 | XENEXENON PHARMACEUTICALS INC | 170,000 | $2.6B | 0.09% | |
| 54 | KBIAKB FINL GROUP INC | 64,306 | $2.5B | 0.09% | |
| 55 | JDJD.COM INC | 28,412 | $2.5B | 0.08% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $2.5B | 0.08% | |
| 57 | KURAKURA ONCOLOGY INC | 75,000 | $2.5B | 0.08% | |
| 58 | EHCENCOMPASS HEALTH CORP | 27,841 | $2.3B | 0.08% | |
| 59 | AXGNAXOGEN INC | 120,000 | $2.1B | 0.07% | |
| 60 | IBNICICI BANK LIMITED | 140,681 | $2.1B | 0.07% | |
| 61 | LLOEWS CORP | 43,472 | $2.0B | 0.07% | |
| 62 | LNTHLANTHEUS HLDGS INC | 140,000 | $1.9B | 0.06% | |
| 63 | VIPSVIPSHOP HOLDINGS LIMITED | 65,465 | $1.8B | 0.06% | |
| 64 | B7SBROOKDALE SR LIVING INC | 402,452 | $1.8B | 0.06% | |
| 65 | NVSTENVISTA HOLDINGS CORPORATION | 50,000 | $1.7B | 0.06% | |
| 66 | MORFMORPHIC HLDG INC | 48,485 | $1.6B | 0.06% | |
| 67 | MGNXMACROGENICS INC | 70,000 | $1.6B | 0.05% | |
| 68 | ATRAGBXATARA BIOTHERAPEUTICS INC | 80,000 | $1.6B | 0.05% | |
| 69 | TSTENARIS S A | 97,222 | $1.6B | 0.05% | |
| 70 | —APPLIED GENETIC TECHNOLOGIES | 336,900 | $1.4B | 0.05% | |
| 71 | FITBFIFTH THIRD BANCORP | 49,041 | $1.4B | 0.05% | |
| 72 | CABACABALETTA BIO INC | 100,000 | $1.2B | 0.04% | |
| 73 | PRQRPROQR THRAPEUTICS N V | 241,360 | $1.0B | 0.03% | |
| 74 | DCTHDELCATH SYS INC | 50,000 | $896.0M | 0.03% | |
| 75 | BKRBAKER HUGHES COMPANY | 41,113 | $857.0M | 0.03% | |
| 76 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,150 | $796.0M | 0.03% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 19,454 | $734.0M | 0.02% | |
| 78 | INFYINFOSYS LTD | 41,888 | $710.0M | 0.02% | |
| 79 | PTIP T TELEKOMUNIKASI INDONESIA | 24,344 | $573.0M | 0.02% | |
| 80 | VALEVALE S A | 31,805 | $534.0M | 0.02% | |
| 81 | MOMOUSDMOMO INC | 30,835 | $431.0M | 0.01% | |
| 82 | BZUNBAOZUN INC | 9,207 | $317.0M | 0.01% | |
| 83 | BAPCREDICORP LTD | 1,788 | $293.0M | 0.01% |