ALTRINSIC GLOBAL ADVISORS LLC Holdings

ALTRINSIC GLOBAL ADVISORS LLC is an investment fund managing more than 2.17B US dollars. The largest holdings include Willis Towers Watson Public Limited Company, Chubb Limited and Everest Re Group, Ltd.. In Q3 2022 the fund bought assets of total value of 49.03M US dollars and sold assets of total value of 334.75M US dollars.

$2.17B

portfolio value

-6.46%

quarter

-7.90%

1 year

+11.73%

3 years

+14.71%

5 years

ALTRINSIC GLOBAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	473141000	248054000
Q2 2016	97664000	323150000
Q3 2016	32798000	618178000
Q4 2016	79139000	258979000
Q1 2017	264396000	106812000
Q2 2017	137364000	294982000
Q3 2017	388071000	505071000
Q4 2017	159735000	160171000
Q1 2018	85187000	185764000
Q2 2018	187178000	140739000
Q3 2018	121598000	297566000
Q4 2018	24356000	183471000
Q1 2019	121533000	50394000
Q2 2019	92696000	107561000
Q3 2019	227191000	81982000
Q4 2019	89032000	69297000
Q1 2020	-174599000	267843000
Q2 2020	693359000	168092000
Q3 2020	233855000	45108000
Q4 2020	463714000	35407000
Q1 2021	374767000	157046000
Q2 2021	457898000	329494000
Q3 2021	89611000	255631000
Q4 2021	163765000	411912000
Q1 2022	195866000	470309000
Q2 2022	5581000	395570000
Q3 2022	49031000	334748000

ALTRINSIC GLOBAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 11.93% Portfolio value: 258.98M Avg. open price: $217.43 Current price: $246.66 P/L: +13.44% Bought +5.27% shares Q3 2022	share	11.93%	258.98M	$217.43	$246.66	+13.44%	Bought +5.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 11.49% Portfolio value: 249.51M Avg. open price: $127.02 Current price: $215.43 P/L: +69.60% Bought +5.96% shares Q3 2022	share	11.49%	249.51M	$127.02	$215.43	+69.60%	Bought +5.96% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 10.23% Portfolio value: 222.16M Avg. open price: $256.74 Current price: $330.59 P/L: +28.77% Bought +6.71% shares Q3 2022	share	10.23%	222.16M	$256.74	$330.59	+28.77%	Bought +6.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 9.01% Portfolio value: 195.70M Avg. open price: $98.43 Current price: $78.79 P/L: -19.95% Bought +0.40% shares Q3 2022	share	9.01%	195.70M	$98.43	$78.79	-19.95%	Bought +0.40% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 7.19% Portfolio value: 156.07M Avg. open price: $109.9 Current price: $131.66 P/L: +19.80% Sold -2.77% shares Q3 2022	share	7.19%	156.07M	$109.9	$131.66	+19.80%	Sold -2.77% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 5.82% Portfolio value: 126.47M Avg. open price: $27.85 Current price: $35 P/L: +25.69% Sold -0.91% shares Q3 2022	share	5.82%	126.47M	$27.85	$35	+25.69%	Sold -0.91% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 4.78% Portfolio value: 103.69M Avg. open price: $45.97 Current price: $68.39 P/L: +48.77% Sold -1.78% shares Q3 2022	share	4.78%	103.69M	$45.97	$68.39	+48.77%	Sold -1.78% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 4.53% Portfolio value: 98.43M Avg. open price: $26.21 Current price: $19.46 P/L: -25.77% Sold -3.02% shares Q3 2022	share	4.53%	98.43M	$26.21	$19.46	-25.77%	Sold -3.02% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 4.28% Portfolio value: 93.01M Avg. open price: $32.3 Current price: $32.7 P/L: +1.24% Sold -2.81% shares Q3 2022	share	4.28%	93.01M	$32.3	$32.7	+1.24%	Sold -2.81% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 3.05% Portfolio value: 66.17M Avg. open price: $16.9 Current price: $11.06 P/L: -34.56% Sold -22.64% shares Q3 2022	share	3.05%	66.17M	$16.9	$11.06	-34.56%	Sold -22.64% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.88% Portfolio value: 62.57M Avg. open price: $199.31 Current price: $308.89 P/L: +54.98% Sold -49.35% shares Q3 2022	share	2.88%	62.57M	$199.31	$308.89	+54.98%	Sold -49.35% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 2.44% Portfolio value: 52.87M Avg. open price: $3.87 Current price: $4.21 P/L: +8.83% Sold -3.90% shares Q3 2022	share	2.44%	52.87M	$3.87	$4.21	+8.83%	Sold -3.90% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.05% Portfolio value: 44.44M Avg. open price: $62.24 Current price: $50.39 P/L: -19.03% Sold -4.40% shares Q3 2022	share	2.05%	44.44M	$62.24	$50.39	-19.03%	Sold -4.40% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 1.55% Portfolio value: 33.56M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	1.55%	33.56M	N/A	$76.56	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.50% Portfolio value: 32.54M Avg. open price: $102.15 Current price: $107.09 P/L: +4.84% Sold -12.59% shares Q3 2022	share	1.50%	32.54M	$102.15	$107.09	+4.84%	Sold -12.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.47% Portfolio value: 31.92M Avg. open price: $51.95 Current price: $80.7 P/L: +55.34% Sold -12.41% shares Q3 2022	share	1.47%	31.92M	$51.95	$80.7	+55.34%	Sold -12.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.27% Portfolio value: 27.55M Avg. open price: $78.02 Current price: $134.14 P/L: +71.93% Sold -7.65% shares Q3 2022	share	1.27%	27.55M	$78.02	$134.14	+71.93%	Sold -7.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.11% Portfolio value: 24.14M Avg. open price: $73.57 Current price: $100.68 P/L: +36.86% Sold -7.52% shares Q3 2022	share	1.11%	24.14M	$73.57	$100.68	+36.86%	Sold -7.52% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.97% Portfolio value: 20.99M Avg. open price: N/A Current price: $142.43 P/L: N/A N/A Q3 2022	share	0.97%	20.99M	N/A	$142.43	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.93% Portfolio value: 20.27M Avg. open price: $62.01 Current price: $102.01 P/L: +64.51% Sold -0.81% shares Q3 2022	share	0.93%	20.27M	$62.01	$102.01	+64.51%	Sold -0.81% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.81% Portfolio value: 17.67M Avg. open price: $24.28 Current price: $21.66 P/L: -10.78% Bought +6.52% shares Q3 2022	share	0.81%	17.67M	$24.28	$21.66	-10.78%	Bought +6.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.76% Portfolio value: 16.60M Avg. open price: $48.48 Current price: $79.43 P/L: +63.85% Sold -13.00% shares Q3 2022	share	0.76%	16.60M	$48.48	$79.43	+63.85%	Sold -13.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.76% Portfolio value: 16.46M Avg. open price: $419.51 Current price: $387.79 P/L: -7.56% Bought +8.03% shares Q3 2022	share	0.76%	16.46M	$419.51	$387.79	-7.56%	Bought +8.03% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.76% Portfolio value: 16.41M Avg. open price: $187.12 Current price: $181.11 P/L: -3.21% Sold -12.71% shares Q3 2022	share	0.76%	16.41M	$187.12	$181.11	-3.21%	Sold -12.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 15.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.67% shares Q3 2022	share	0.72%	15.59M	N/A	N/A	N/A	Sold -25.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.70% Portfolio value: 15.17M Avg. open price: $114.33 Current price: $206.18 P/L: +80.34% Sold -13.16% shares Q3 2022	share	0.70%	15.17M	$114.33	$206.18	+80.34%	Sold -13.16% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.68% Portfolio value: 14.68M Avg. open price: $56.25 Current price: $47.7 P/L: -15.20% Sold -7.66% shares Q3 2022	share	0.68%	14.68M	$56.25	$47.7	-15.20%	Sold -7.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 14.30M Avg. open price: $46.65 Current price: $49.33 P/L: +5.74% Sold -12.86% shares Q3 2022	share	0.66%	14.30M	$46.65	$49.33	+5.74%	Sold -12.86% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.63% Portfolio value: 13.57M Avg. open price: $42.63 Current price: $74.68 P/L: +75.19% Sold -48.27% shares Q3 2022	share	0.63%	13.57M	$42.63	$74.68	+75.19%	Sold -48.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.61% Portfolio value: 13.30M Avg. open price: $36.85 Current price: $35.15 P/L: -4.61% Sold -12.69% shares Q3 2022	share	0.61%	13.30M	$36.85	$35.15	-4.61%	Sold -12.69% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.54% Portfolio value: 11.76M Avg. open price: $9.95 Current price: $8.59 P/L: -13.67% Sold -12.61% shares Q3 2022	share	0.54%	11.76M	$9.95	$8.59	-13.67%	Sold -12.61% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.51% Portfolio value: 11.01M Avg. open price: $272.01 Current price: $292.75 P/L: +7.62% Sold -39.13% shares Q3 2022	share	0.51%	11.01M	$272.01	$292.75	+7.62%	Sold -39.13% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.51% Portfolio value: 10.99M Avg. open price: $84.01 Current price: $75.79 P/L: -9.79% Sold -12.72% shares Q3 2022	share	0.51%	10.99M	$84.01	$75.79	-9.79%	Sold -12.72% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.50% Portfolio value: 10.79M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.50%	10.79M	N/A	$72.87	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.49% Portfolio value: 10.54M Avg. open price: $51 Current price: $49.41 P/L: -3.12% Sold -12.93% shares Q3 2022	share	0.49%	10.54M	$51	$49.41	-3.12%	Sold -12.93% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.41% Portfolio value: 8.95M Avg. open price: $130.04 Current price: $148.42 P/L: +14.13% Sold -13.46% shares Q3 2022	share	0.41%	8.95M	$130.04	$148.42	+14.13%	Sold -13.46% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.36% Portfolio value: 7.86M Avg. open price: $102.11 Current price: $55.29 P/L: -45.85% Sold -37.20% shares Q3 2022	share	0.36%	7.86M	$102.11	$55.29	-45.85%	Sold -37.20% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.34% Portfolio value: 7.30M Avg. open price: $55.85 Current price: $78.48 P/L: +40.51% Sold -13.57% shares Q3 2022	share	0.34%	7.30M	$55.85	$78.48	+40.51%	Sold -13.57% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 7.13M Avg. open price: $50.14 Current price: $38.98 P/L: -22.26% Sold -13.52% shares Q3 2022	share	0.33%	7.13M	$50.14	$38.98	-22.26%	Sold -13.52% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.28% Portfolio value: 6.14M Avg. open price: $42.65 Current price: $60.27 P/L: +41.30% Sold -42.62% shares Q3 2022	share	0.28%	6.14M	$42.65	$60.27	+41.30%	Sold -42.62% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $47.84 Current price: $39.54 P/L: -17.35% Sold -0.27% shares Q3 2022	share	0.09%	1.95M	$47.84	$39.54	-17.35%	Sold -0.27% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $27.51 Current price: $32.52 P/L: +18.20% Sold -7.17% shares Q3 2022	share	0.02%	489K	$27.51	$32.52	+18.20%	Sold -7.17% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.02% Portfolio value: 409K Avg. open price: $117.12 Current price: $149.07 P/L: +27.28% Sold -7.02% shares Q3 2022	share	0.02%	409K	$117.12	$149.07	+27.28%	Sold -7.02% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $69.77 Current price: $154.01 P/L: +120.72% Sold -25.45% shares Q3 2022	share	0.02%	355K	$69.77	$154.01	+120.72%	Sold -25.45% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $12.22 Current price: $19.75 P/L: +61.56% Sold -7.13% shares Q3 2022	share	0.02%	333K	$12.22	$19.75	+61.56%	Sold -7.13% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $20.58 Current price: $24.67 P/L: +19.87% Sold -7.17% shares Q3 2022	share	0.01%	326K	$20.58	$24.67	+19.87%	Sold -7.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,179.65 Current price: $2,526.92 P/L: +114.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,179.65	$2,526.92	+114.21%	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.02 Current price: $169.86 P/L: +21.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.02	$169.86	+21.31%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.94 Current price: $60.45 P/L: -5.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.94	$60.45	-5.46%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.65 Current price: $183.12 P/L: +61.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.65	$183.12	+61.12%	Sold -100.00% shares Q3 2022

Showing TOP 50 ALTRINSIC GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTRINSIC GLOBAL ADVISORS LLC?

The biggest position of the ALTRINSIC GLOBAL ADVISORS LLC is Willis Towers Watson Public Limited Company (WTW) with 11.93% portfolio share worth of 258.98M US dollars.

Top 5 ALTRINSIC GLOBAL ADVISORS's holdings represent 49.85% of the portfolio:

Willis Towers Watson Public Limited Company (WTW) – 11.93%
Chubb Limited (CB) – 11.49%
Everest Re Group, Ltd. (RE) – 10.23%
Medtronic plc (MDT) – 9.01%
Check Point Software Technologies Ltd. (CHKP) – 7.19%

Who is the portfolio manager of ALTRINSIC GLOBAL ADVISORS LLC?

The portfolio manager of the ALTRINSIC GLOBAL ADVISORS LLC is .

What is the total asset value of the ALTRINSIC GLOBAL ADVISORS LLC portfolio?

ALTRINSIC GLOBAL ADVISORS LLC total asset value (portfolio value) is 2.17B US dollars.

Who is ?

is the portfolio manager of the ALTRINSIC GLOBAL ADVISORS LLC.

What is (ALTRINSIC GLOBAL ADVISORS LLC) fund performance?

ALTRINSIC GLOBAL ADVISORS's quarterly performance is -6.46%, annualy -7.90%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the ALTRINSIC GLOBAL ADVISORS LLC CIK?

ALTRINSIC GLOBAL ADVISORS's Central Index Key is 0001167388 .

ALTRINSIC GLOBAL ADVISORS LLC Holdings

ALTRINSIC GLOBAL ADVISORS LLC portfolio value:

ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:

ALTRINSIC GLOBAL ADVISORS LLC 1 year portfolio value change:

ALTRINSIC GLOBAL ADVISORS LLC 3 years portfolio value change:

ALTRINSIC GLOBAL ADVISORS LLC 5 years portfolio value change: