ALTRINSIC GLOBAL ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.2B
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $332.3M |
AONAON PLC | $301.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $201.1M |
VODVODAFONE GROUP PLC NEW | $194.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $184.3M |
LBTYBLIBERTY GLOBAL PLC-A | $145.7M |
MDTMEDTRONIC PLC | $141.8M |
CLVTRIP.COM GROUP LTD.- ADR | $134.2M |
BIDUNBAIDU INC | $85.5M |
KGCKINROSS GOLD CORP | $78.1M |
HIGHARTFORD FINL SVCS GROUP INC | $71.3M |
BABAALIBABA GROUP HOLDING LTD. ADR | $71.3M |
BPBP PLC | $60.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.8M |
CMCSACOMCAST CORP NEW | $58.8M |
AEMAGNICO EAGLE MINES LTD | $57.3M |
BKNGBOOKING HOLDINGS INC | $54.3M |
ORCLORACLE CORP | $53.4M |
TMETENCENT MUSIC ENTMT GROUP | $50.8M |
BMYBRISTOL-MYERS SQUIBB CO | $48.9M |
ICEINTERCONTINENTAL EXCHANGE INC. | $44.8M |
ABEVAMBEV SA | $44.4M |
LOWLOWES COS INC | $39.6M |
AWNADVANCE AUTO PARTS INC. | $37.8M |
KRKROGER CO | $36.5M |
EOGEOG RES INC | $36.3M |
PEOEXELON CORP | $35.6M |
BIIBBIOGEN INC | $35.3M |
AZOAUTOZONE INC | $35.2M |
PEPPEPSICO INC | $32.8M |
CSCOCISCO SYS INC | $30.2M |
CVSCVS HEALTH CORP | $28.9M |
AFGAMERICAN FINL GROUP INC OHIO | $27.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $27.3M |
HTAEURHEALTHCARE TRUST OF AMERICA- CL A | $25.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $23.9M |
OTISOTIS WORLDWIDE CORP | $21.3M |
ISIIONIS PHARMACEUTICALS INC | $19.8M |
FCNFTI CONSULTING INC | $16.4M |
CHTRCHARTER COMMUNICATIONS INC N | $15.4M |
CTRACABOT OIL & GAS CORP | $13.4M |
LVSLAS VEGAS SANDS CORP | $11.6M |
CPTCAMDEN PPTY TR | $11.4M |
WMWASTE MANAGEMENT INC. | $11.3M |
ALXNALEXION PHARMACEUTICALS INC | $10.7M |
GENNORTONLIFELOCK INC | $9.9M |
SPNEUSDSEASPINE HLDGS CORP | $9.6M |
AEMAGNICO EAGLE MINES LTD. | $9.5M |
AYIACUITY BRANDS INC | $7.5M |
GILDGILEAD SCIENCES INC | $5.8M |
JWNUSDNORDSTROM INC | $5.7M |
CICIGNA CORP NEW | $4.9M |
MORFMORPHIC HLDG INC | $4.3M |
AERIEURAERIE PHARMACEUTICALS INC | $4.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.9M |
KBIAKB FINANCIAL GROUP INC. ADR | $3.6M |
XENEXENON PHARMACEUTICALS INC | $3.0M |
LNTHLANTHEUS HLDGS INC | $2.8M |
GBYSANGAMO THERAPEUTICS INC | $2.7M |
B7SBROOKDALE SR LIVING INC | $2.7M |
FATEFATE THERAPEUTICS INC. | $2.5M |
JAZZJAZZ PHARMACEUTICAL PLC | $2.5M |
MMSIMERIT MED SYS INC | $2.3M |
MGNXMACROGENICS INC | $2.2M |
AXGNAXOGEN INC | $2.2M |
PRQRPROQR THRAPEUTICS N V | $2.1M |
NVSTENVISTA HOLDINGS CORP | $2.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC. | $2.0M |
KURAKURA ONCOLOGY INC. | $2.0M |
—APPLIED GENETIC TECHNOLOGIES CORP. | $1.9M |
CABACABALETTA BIO INC | $1.3M |
JDJD.COM INC | $1.3M |
YUMCYUM CHINA HOLDINGS, INC. | $1.2M |
INFYINFOSYS LTD | $1.2M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.1M |
TSTENARIS S A | $1.0M |
CTMXCYTOMX THERAPEUTICS INC. | $928K |
BAPCREDICORP LTD | $773K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $753K |
DCTHDELCATH SYSTEMS INC. | $621K |
VALEVALE SA-SP ADR | $614K |
KZRKEZAR LIFE SCIENCES INC | $596K |
PTIP T TELEKOMUNIKASI INDONESIA | $560K |