ALTRINSIC GLOBAL ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
74
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,804,898 | $348.9B | 11.13% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,179,876 | $280.2B | 8.94% | |
| 3 | REEVEREST RE GROUP LTD | 827,274 | $226.6B | 7.23% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 1,937,737 | $225.9B | 7.21% | |
| 5 | LBTYBLiberty Global PLC-A | 6,792,464 | $188.4B | 6.01% | |
| 6 | MDTMEDTRONIC PLC | 1,592,847 | $164.8B | 5.26% | |
| 7 | VODVODAFONE GROUP PLC NEW | 10,976,856 | $163.9B | 5.23% | |
| 8 | AONAon plc | 483,522 | $145.3B | 4.64% | |
| 9 | BPBP PLC | 4,644,148 | $123.7B | 3.95% | |
| 10 | CLVTrip.com Group Ltd.- ADR | 3,641,359 | $89.7B | 2.86% | |
| 11 | KGCKINROSS GOLD CORP | 15,385,664 | $89.4B | 2.85% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 960,783 | $85.2B | 2.72% | |
| 13 | BKNGBOOKING HOLDINGS INC | 34,753 | $83.4B | 2.66% | |
| 14 | BAPCREDICORP LTD | 514,610 | $62.8B | 2.00% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 1,172,686 | $62.3B | 1.99% | |
| 16 | ICEIntercontinental Exchange Inc. | 362,326 | $49.6B | 1.58% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 782,787 | $48.8B | 1.56% | |
| 18 | CSCOCISCO SYS INC | 651,758 | $41.3B | 1.32% | |
| 19 | CVSCVS HEALTH CORP | 370,296 | $38.2B | 1.22% | |
| 20 | EOGEOG RES INC | 429,480 | $38.2B | 1.22% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 515,411 | $35.6B | 1.14% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 387,822 | $33.4B | 1.06% | |
| 23 | PEPPEPSICO INC | 177,933 | $30.9B | 0.99% | |
| 24 | LOWLOWES COS INC | 112,551 | $29.1B | 0.93% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,684 | $28.3B | 0.90% | |
| 26 | AZOAUTOZONE INC | 13,262 | $27.8B | 0.89% | |
| 27 | BIIBBIOGEN INC | 112,083 | $26.9B | 0.86% | |
| 28 | ORCLORACLE CORP | 306,210 | $26.7B | 0.85% | |
| 29 | GENNORTONLIFELOCK INC | 992,678 | $25.8B | 0.82% | |
| 30 | FCNFTI CONSULTING INC | 151,320 | $23.2B | 0.74% | |
| 31 | AYIAcuity Brands Inc | 106,463 | $22.5B | 0.72% | |
| 32 | CMCSACOMCAST CORP NEW | 428,689 | $21.6B | 0.69% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 290,492 | $19.4B | 0.62% | |
| 34 | AWNAdvance Auto Parts Inc. | 80,563 | $19.3B | 0.62% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 28,922 | $18.9B | 0.60% | |
| 36 | LVSLAS VEGAS SANDS CORP | 473,342 | $17.8B | 0.57% | |
| 37 | HTAEURHealthcare Trust of America- CL A | 528,617 | $17.7B | 0.56% | |
| 38 | KRKROGER CO | 320,324 | $14.5B | 0.46% | |
| 39 | OTISOtis WorldWide Corp | 165,024 | $14.4B | 0.46% | |
| 40 | ISIIONIS PHARMACEUTICALS INC | 399,392 | $12.2B | 0.39% | |
| 41 | NEWREURNew Relic, Inc. | 101,752 | $11.2B | 0.36% | |
| 42 | GDDYGODADDY INC | 127,991 | $10.9B | 0.35% | |
| 43 | PEOEXELON CORP | 186,359 | $10.8B | 0.34% | |
| 44 | KBIAKB Financial Group Inc. ADR | 228,413 | $10.5B | 0.34% | |
| 45 | SPNEUSDSEASPINE HLDGS CORP | 552,274 | $7.5B | 0.24% | |
| 46 | CICIGNA CORP NEW | 23,300 | $5.3B | 0.17% | |
| 47 | XENEXENON PHARMACEUTICALS INC | 170,000 | $5.3B | 0.17% | |
| 48 | ELVANTHEM INC | 10,100 | $4.7B | 0.15% | |
| 49 | ITCIEURIntra-Cellular Therapies Inc. | 80,000 | $4.2B | 0.13% | |
| 50 | GILDGILEAD SCIENCES INC | 45,000 | $3.3B | 0.10% | |
| 51 | MORFMORPHIC HLDG INC | 68,485 | $3.2B | 0.10% | |
| 52 | LNTHLANTHEUS HLDGS INC | 110,000 | $3.2B | 0.10% | |
| 53 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 168,800 | $2.8B | 0.09% | |
| 54 | JAZZJazz Pharmaceutical plc | 21,000 | $2.7B | 0.09% | |
| 55 | PRQRPROQR THRAPEUTICS N V | 321,360 | $2.6B | 0.08% | |
| 56 | B7SBROOKDALE SR LIVING INC | 442,452 | $2.3B | 0.07% | |
| 57 | NVSTEnvista Holdings Corp | 50,000 | $2.3B | 0.07% | |
| 58 | AERIEURAERIE PHARMACEUTICALS INC | 270,000 | $1.9B | 0.06% | |
| 59 | AXGNAxogen Inc | 180,000 | $1.7B | 0.05% | |
| 60 | KZRKezar Life Sciences Inc | 100,000 | $1.7B | 0.05% | |
| 61 | GBYSANGAMO THERAPEUTICS INC | 216,500 | $1.6B | 0.05% | |
| 62 | FATEFate Therapeutics Inc. | 27,000 | $1.6B | 0.05% | |
| 63 | ATRAGBXATARA BIOTHERAPEUTICS INC | 100,000 | $1.6B | 0.05% | |
| 64 | KURAKura Oncology Inc. | 110,000 | $1.5B | 0.05% | |
| 65 | MGNXMACROGENICS INC | 70,000 | $1.1B | 0.04% | |
| 66 | INFYINFOSYS LTD | 38,230 | $968.0M | 0.03% | |
| 67 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,038 | $968.0M | 0.03% | |
| 68 | TSTENARIS S A | 43,691 | $911.0M | 0.03% | |
| 69 | —Applied Genetic Technologies Corp. | 376,900 | $716.0M | 0.02% | |
| 70 | DCTHDelcath Systems Inc. | 90,000 | $698.0M | 0.02% | |
| 71 | PTIP T TELEKOMUNIKASI INDONESIA | 23,272 | $675.0M | 0.02% | |
| 72 | CABACABALETTA BIO INC | 140,000 | $531.0M | 0.02% | |
| 73 | CTMXCytomx Therapeutics Inc. | 120,000 | $520.0M | 0.02% | |
| 74 | VALEVale SA-SP ADR | 34,716 | $487.0M | 0.02% |