13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 79 holding rows worth $3,336,675,000.
- Accession
- 0000919574-21-007000
- Filer
- CIK 1167388
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 152 entries on the cover page, a total value of $3,336,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,336,675,000 with VALUE read as thousands by filing date, 13F file number 028-10104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCI INVESTMENTS INC.028-10064
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 2,259,696 | $392,013,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,004,553 | $233,518,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,939,992 | $219,296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,786,684 | $202,244,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 659,147 | $188,365,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,009,446 | $170,097,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670,430 | $168,130,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,300,127 | $162,971,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,636,642 | $111,827,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 671,503 | $103,243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 653,748 | $96,788,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,534,893 | $83,263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,697,420 | $73,720,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 986,061 | $73,175,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,236,001 | $64,087,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 437,522 | $50,236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,547 | $48,776,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,190,894 | $44,884,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 635,078 | $44,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 737,785 | $43,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 766,144 | $41,701,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 512,478 | $41,137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,714 | $40,109,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 341,033 | $37,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 439,085 | $37,261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 126,021 | $35,662,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398,238 | $34,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,849 | $33,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 378,083 | $32,942,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,221 | $32,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,598 | $31,006,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 867,026 | $25,716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 455,511 | $25,476,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 186,570 | $25,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 592,649 | $23,960,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 377,886 | $23,013,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 131,324 | $22,768,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,168 | $21,550,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,698 | $17,241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450,855 | $16,501,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,957 | $15,959,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 444,887 | $14,921,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,633 | $13,388,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 528,320 | $13,366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 251,690 | $12,167,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 247,584 | $11,491,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 552,274 | $8,687,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,905 | $7,960,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,300 | $4,664,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 68,485 | $3,879,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,100 | $3,765,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 138,092 | $3,652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $3,143,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 270,000 | $3,078,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,000 | $2,982,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,000 | $2,825,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 442,452 | $2,787,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,000 | $2,734,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 321,360 | $2,690,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 170,000 | $2,598,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 168,800 | $2,507,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,000 | $2,091,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 110,000 | $2,060,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 130,000 | $2,054,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 216,500 | $1,951,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100,000 | $1,790,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,000 | $1,600,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 70,000 | $1,466,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 120,000 | $1,459,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 376,900 | $1,134,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,153 | $1,095,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,734 | $923,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100,000 | $864,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,267 | $851,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 80,000 | $835,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,045 | $820,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 120,000 | $611,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,294 | $592,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,750 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007000 | this filing | 2021-11-15 | acceptance time not in the bulk data set |