ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC latest Q1_2021 13F filings reported $3,174,020,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 7.60%. This fund has 83 securities concentrations of 100% weights.
ALTRINSIC GLOBAL ADVISORS LLC largest holding is Chubb Limited with weight of 10.47% and $332,265,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 83 | $3,174,020,000 | 7.60% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 83 | $2,949,905,000 | 20.94% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 87 | $2,439,158,000 | 6.36% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 86 | $2,293,285,000 | 26.32% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 79 | $1,815,517,000 | -23.74% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 74 | $2,380,759,000 | 3.14% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 78 | $2,308,351,000 | 6.92% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 80 | $2,159,004,000 | -0.36% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 82 | $2,166,729,000 | 3.84% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 82 | $2,086,691,000 | -5.53% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 84 | $2,208,848,000 | -12.73% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 83 | $2,531,139,000 | 2.24% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 82 | $2,475,658,000 | -5.02% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 82 | $2,606,627,000 | -1.37% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 85 | $2,642,941,000 | -4.47% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 84 | $2,766,643,000 | -5.99% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 84 | $2,942,875,000 | 9.16% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 82 | $2,696,047,000 | -1.37% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 80 | $2,733,529,000 | -22.79% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 82 | $3,540,462,000 | -0.99% |