ALTRINSIC GLOBAL ADVISORS LLC

ALTRINSIC GLOBAL ADVISORS LLC latest Q4_2020 13F filings reported $2,949,905,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.94%. This fund has 83 securities concentrations of 100% weights.

ALTRINSIC GLOBAL ADVISORS LLC largest holding is Chubb Limited with weight of 10.72% and $316,353,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR83$2,949,905,00020.94%
2020-11-162020-09-30Q3_202013F-HR87$2,439,158,0006.36%
2020-08-142020-06-30Q2_202013F-HR86$2,293,285,00026.32%
2020-05-142020-03-31Q1_202013F-HR79$1,815,517,000-23.74%
2020-02-142019-12-31Q4_201913F-HR74$2,380,759,0003.14%
2019-11-142019-09-30Q3_201913F-HR78$2,308,351,0006.92%
2019-08-142019-06-30Q2_201913F-HR80$2,159,004,000-0.36%
2019-05-142019-03-31Q1_201913F-HR82$2,166,729,0003.84%
2019-02-142018-12-31Q4_201813F-HR82$2,086,691,000-5.53%
2018-11-142018-09-30Q3_201813F-HR84$2,208,848,000-12.73%
2018-08-132018-06-30Q2_201813F-HR83$2,531,139,0002.24%
2018-05-142018-03-31Q1_201813F-HR82$2,475,658,000-5.02%
2018-02-132017-12-31Q4_201713F-HR82$2,606,627,000-1.37%
2017-11-142017-09-30Q3_201713F-HR85$2,642,941,000-4.47%
2017-08-142017-06-30Q2_201713F-HR84$2,766,643,000-5.99%
2017-05-152017-03-31Q1_201713F-HR84$2,942,875,0009.16%
2017-02-132016-12-31Q4_201613F-HR82$2,696,047,000-1.37%
2016-11-102016-09-30Q3_201613F-HR80$2,733,529,000-22.79%
2016-08-152016-06-30Q2_201613F-HR82$3,540,462,000-0.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHUBB LTD CHF 24.15CBINCR$316,35336.59%10.72%$153.92-96.96%2,055,311
AON PLCAONBUY$261,5230.00%8.87%$211.270.00%1,237,863
CHECK POINT SOFTWARE TECH LTCHKPINCR$224,60723.79%7.61%$132.91-87.92%1,689,914
COGNIZANT TECHNOLOGYCTSHINCR$182,03122.53%6.17%$81.95-96.21%2,221,243
BAIDU INCBIDUINCR$179,93876.12%6.10%$216.24-96.90%832,118
VODAFONE GROUP PLC NEWVODINCR$163,88526.68%5.56%$16.48-96.84%9,944,494
MEDTRONIC PLC USD 0.1MDTINCR$132,02717.82%4.48%$117.14-95.48%1,127,083
LIBERTY GLOBAL PLCLBTYAINCR$129,79018.92%4.40%$24.22-96.84%5,358,783
KINROSS GOLD CORPKGCDECR$86,152-14.27%2.92%$7.33-97.14%11,751,320
TRIP COM GROUP LTDTCOMINCR$75,06715.35%2.54%$33.73-93.50%2,225,523
AGNICO EAGLE MINES LTDAEMDECR$74,113-8.59%2.51%$70.51-96.79%1,051,096
COMCAST CORP NEWCMCSAINCR$58,34312.71%1.98%$52.40-100.50%1,113,415
HDFC BANK LTDHDBINCR$57,99149.18%1.97%$72.26-96.86%802,526
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$56,5018.00%1.92%$231.87-100.82%243,675
HARTFORD FINL SVCS GROUP INCHIGINCR$53,47031.87%1.81%$48.98-100.76%1,091,659
TENCENT MUSIC ENTMT GROUPTMEINCR$52,37818809.03%1.78%$19.2414310.77%2,722,365
ORACLE SYSTEMSORCLINCR$50,4987.83%1.71%$64.69-100.49%780,610
BOOKING HOLDINGS INCBKNGINCR$49,2231.56%1.67%$2227.29-122.00%22,100
BRISTOL MYERS SQUIBB COBMYINCR$48,88515.39%1.66%$62.03-87.84%788,098
AMBEV SAABEVINCR$48,10533.85%1.63%$3.06-101.14%15,720,696
INTERCONTINENTAL EXCHANGE INICEINCR$47,42714.66%1.61%$115.29-100.49%411,374
BP AMOCO P L CBPINCR$45,05028.59%1.53%$20.52-90.59%2,195,407
EXELON CORPEXCINCR$35,19017.03%1.19%$42.22-100.88%833,489
PEPSICO INCPEPINCR$35,22126.88%1.19%$148.30-81.42%237,497
LOWES COS INCLOWINCR$34,27015.19%1.16%$160.51-80.97%213,503
ADVANCE AUTO PARTS INCAAPDECR$33,164-33.77%1.12%$157.51-135.46%210,549
BIOGEN INCBIIBDECR$31,540-9.39%1.07%$244.85-95.03%128,811
KROGER COMPANYKRINCR$26,91738.40%0.91%$31.76-52.22%847,494
CVS HEALTH CORPORATIONCVSINCR$25,71916.54%0.87%$68.30-100.35%376,552
AUTOZONE INCAZOINCR$25,258105.15%0.86%$1185.433.80%21,307
EOG RES INCEOGINCR$25,41138.05%0.86%$49.87-100.51%509,542
PUBLIC SVC ENTERPRISE GRP INPEGINCR$23,6605.68%0.80%$58.30-100.46%405,843
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$21,3787.44%0.72%$67.55-100.72%316,470
CISCO SYSTEMSCSCOINCR$21,07112.94%0.71%$44.75-100.59%470,869
CAMDEN PROPERTY TRUST0INCR$19,94942.91%0.68%$99.92-72.74%199,647
IONIS PHARMACEUTICALS INCIONSINCR$19,38118.76%0.66%$56.54-100.34%342,774
CHARTER COMMUNICATIONS INC NCHTRDECR$16,870-31.34%0.57%$661.52-135.20%25,502
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$16,27622.96%0.55%$71.51-101.06%227,604
HEALTHCARE TR AMER INCHTABUY$12,2510.00%0.42%$27.540.00%444,847
CABOT OIL & GAS CORPCOGINCR$11,96282.82%0.41%$16.28-5.07%734,762
ALEXION PHARMACEUTICALS INCALXNINCR$10,93736.54%0.37%$156.24-100.00%70,000
NORDSTROM INCJWNINCR$10,95335.81%0.37%$31.21-148.13%350,930
SEASPINE HLDGS CORPSPNEINCR$10,78420.22%0.37%$17.45-101.48%618,004
LAS VEGAS SANDS CORPLVSINCR$9,62427.08%0.33%$59.60-100.51%161,475
INTERCEPT PHARMACEUTICALS INICPTDECR$7,786-34.58%0.26%$24.70-90.19%315,230
GILEAD SCIENCES INCGILDINCR$5,243107.40%0.18%$58.2625.00%90,000
CIGNA CORP NEWCIINCR$4,22631.28%0.14%$208.18-93.16%20,300
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$3,63751.67%0.12%$90.93-133.33%40,000
AERIE PHARMACEUTICALS INCAERIINCR$3,24231.15%0.11%$13.51-85.71%240,000
SANGAMO THERAPEUTICS INCSGMODECR$3,378-14.18%0.11%$15.60-148.02%216,500
FIVE PRIME THERAPEUTICS INCFPRXINCR$2,756551.54%0.09%$17.01-20.00%162,000
KB FINL GROUP INCKBDECR$2,547-6.46%0.09%$39.61-124.14%64,306
MERIT MED SYS INCMMSIDECR$2,731-54.90%0.09%$55.51-164.65%49,202
XENON PHARMACEUTICALS INCXENEINCR$2,61538.95%0.09%$15.38-100.00%170,000
ENCOMPASS HEALTH CORPEHCINCR$2,30227.25%0.08%$82.68-100.00%27,841
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$2,47615.76%0.08%$165.07-100.00%15,000
JD COM INC ADRJDDECR$2,498-0.64%0.08%$87.92-112.28%28,412
KURA ONCOLOGY INCKURADECR$2,450-20.04%0.08%$32.67-125.00%75,000
AXOGEN INCAXGNINCR$2,14884.69%0.07%$17.90-80.00%120,000
ICICI BANK LIMITEDIBNINCR$2,09051.12%0.07%$14.86-100.00%140,681
LOEWS CORPLINCR$1,95729.52%0.07%$45.02-100.00%43,472
BROOKDALE SR LIVING INCBKDINCR$1,78374.46%0.06%$4.43-100.00%402,452
ENVISTA HOLDINGS CORPNVSTINCR$1,68736.71%0.06%$33.74-100.00%50,000
LANTHEUS HLDGS INC0INCR$1,88949.09%0.06%$13.49-60.00%140,000
MORPHIC HLDG INCMORFINCR$1,62736.84%0.06%$33.56-88.50%48,485
VIPSHOP HOLDINGS LIMITEDVIPSINCR$1,84139.58%0.06%$28.12-122.34%65,465
APPLIED GENETIC TECHNOLOGIESAGTCDECR$1,378-15.82%0.05%$4.090.00%336,900
ATARA BIOTHERAPEUTICS INCATRAINCR$1,57051.40%0.05%$19.63-100.00%80,000
FIFTH THIRD BANCORPFITBINCR$1,35229.25%0.05%$27.57-100.00%49,041
MACROGENICS MGNXDECR$1,600-9.25%0.05%$22.860.00%70,000
TENARIS S ATSINCR$1,55061.80%0.05%$15.94-100.00%97,222
CABALETTA BIO INCCABAINCR$1,24815.13%0.04%$12.48-100.00%100,000
BAKER HUGHES COMPANYBKRINCR$85756.96%0.03%$20.84-100.00%41,113
DELCATH SYS INCDCTHBUY$8960.00%0.03%$17.920.00%50,000
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$79638.19%0.03%$111.33-100.00%7,150
PROQR THRAPEUTICS N V PRQRDECR$1,014-4.34%0.03%$4.20-90.96%241,360
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$73423.57%0.02%$37.73-100.00%19,454
INFOSYS LTDINFYDECR$710-27.03%0.02%$16.95-140.52%41,888
P T TELEKOMUNIKASI INDONESIATLKINCR$57335.46%0.02%$23.54-100.00%24,344
VALE S AVALEINCR$53458.93%0.02%$16.79-100.00%31,805
BAOZUN INCBZUNINCR$3176.02%0.01%$34.43-100.00%9,207
CREDICORP LTDBAPDECR$293-53.27%0.01%$163.87-164.64%1,788
MOMO INCMOMOINCR$431181.70%0.01%$13.9878.42%30,835
AMERICAN RENAL ASSOCS HLDGSARASOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNASOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGSOLD$00.00%-100.00%$0.000.00%0