HoldingsChannel.com
Altrinsic Global Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
CHUBB LIMITED 1,947,072 +692,919 $246,539
     CB1,947,072+692,919$246,539
AON PLC 1,169,080 +201,892 $225,165
     AON1,169,080+201,892$225,165
CHECK POINT SOFTWARE TECH LT 1,470,333 +382,284 $157,957
     CHKP1,470,333+382,284$157,957
VODAFONE GROUP PLC NEW 9,414,181 +497,953 $150,061
     VOD9,414,181+497,953$150,061
KINROSS GOLD CORP 17,536,510 +965,019 $126,180
     KGC17,536,510+965,019$126,180
COGNIZANT TECHNOLOGY SOLUTIO 2,061,570 +129,940 $117,139
     CTSH2,061,570+129,940$117,139
LIBERTY GLOBAL PLC 5,072,027 +236,953 $110,875
     LBTYA5,072,027+236,953$110,875
MEDTRONIC PLC 1,053,199 +53,060 $96,579
     MDT1,053,199+53,060$96,579
BAIDU INC 790,908 +41,387 $94,822
     BIDU790,908+41,387$94,822
WILLIS TOWERS WATSON PLC LTD 272,019 -291,881 $53,575
     WLTW272,019-291,881$53,575
ADVANCE AUTO PARTS INC 321,574 -9,991 $45,809
     AAP321,574-9,991$45,809
BP PLC 1,955,012 +159,374 $45,590
     BP1,955,012+159,374$45,590
BOOKING HOLDINGS INC 27,654 -7,812 $44,035
     BKNG27,654-7,812$44,035
BERKSHIRE HATHAWAY INC DEL      $43,292
     BRK.B242,518+45,285$43,292
COMCAST CORP NEW 1,103,493 -36,954 $43,014
     CMCSA1,103,493-36,954$43,014
ORACLE CORP 774,014 +147,212 $42,780
     ORCL774,014+147,212$42,780
HARTFORD FINL SVCS GROUP INC 1,085,541 +312,367 $41,848
     HIG1,085,541+312,367$41,848
AMBEV SA 15,759,477 +782,498 $41,605
     ABEV15,759,477+782,498$41,605
BRISTOL MYERS SQUIBB CO 693,843 -16,928 $40,798
     BMY693,843-16,928$40,798
INTERCONTINENTAL EXCHANGE IN (ICE) 407,904 +56,841 $37,364
     ICE407,904+56,841$37,364
HDFC BANK LTD 762,638 +752,230 $34,670
     HDB762,638+752,230$34,670
BIOGEN INC 129,343 +5,887 $34,605
     BIIB129,343+5,887$34,605
EXELON CORP 830,226 +96,526 $30,129
     EXC830,226+96,526$30,129
TRIP COM GROUP LTD 1,029,320 +50,795 $26,679
     TCOM1,029,320+50,795$26,679
PEPSICO INC 197,781 +70,309 $26,159
     PEP197,781+70,309$26,159
EOG RES INC 504,296 -15,430 $25,548
     EOG504,296-15,430$25,548
CVS HEALTH CORP 374,389 -8,867 $24,324
     CVS374,389-8,867$24,324
CHARTER COMMUNICATIONS INC N 47,088 -22,020 $24,016
     CHTR47,088-22,020$24,016
LOWES COS INC 177,015 -108,128 $23,919
     LOW177,015-108,128$23,919
IONIS PHARMACEUTICALS INC 340,900 -7,934 $20,099
     IONS340,900-7,934$20,099
PUBLIC SVC ENTERPRISE GRP IN 402,865 -12,645 $19,805
     PEG402,865-12,645$19,805
KROGER CO 565,576 -17,017 $19,144
     KR565,576-17,017$19,144
RAYTHEON TECHNOLOGIES CORP 226,089 +226,089 $13,932
     RTX226,089+226,089$13,932
INTERCEPT PHARMACEUTICALS IN 279,942 -5,697 $13,412
     ICPT279,942-5,697$13,412
PPG INDS INC 119,057 +35,068 $12,627
     PPG119,057+35,068$12,627
OTIS WORLDWIDE CORP 209,610 +209,610 $11,919
     OTIS209,610+209,610$11,919
NORDSTROM INC 667,658 +64,322 $10,342
     JWN667,658+64,322$10,342
AGNICO EAGLE MINES LTD 141,798 -4,723 $9,084
     AEM141,798-4,723$9,084
ALEXION PHARMACEUTICALS INC 70,000 -5,000 $7,857
     ALXN70,000-5,000$7,857
LAS VEGAS SANDS CORP 160,126 -5,220 $7,292
     LVS160,126-5,220$7,292
MERIT MED SYS INC 154,202 -30,000 $7,039
     MMSI154,202-30,000$7,039
SEASPINE HLDGS CORP 627,274 UNCH $6,568
     SPNE627,274UNCH$6,568
TRUPANION INC 151,450 UNCH $6,465
     TRUP151,450UNCH$6,465
CABOT OIL & GAS CORP 371,614 -325,294 $6,384
     COG371,614-325,294$6,384
CAMDEN PPTY TR 66,541 +66,541 $6,070
     CPT66,541+66,541$6,070
BAKER HUGHES COMPANY 314,079 +314,079 $4,833
     BKR314,079+314,079$4,833
SANGAMO THERAPEUTICS INC 416,500 UNCH $3,732
     SGMO416,500UNCH$3,732
VIPSHOP HOLDINGS LIMITED 168,673 -10,980 $3,358
     VIPS168,673-10,980$3,358
JD.COM INC 53,232 +10,680 $3,204
     JD53,232+10,680$3,204
CIGNA CORP NEW 14,000 UNCH $2,627
     CI14,000UNCH$2,627

See Full List: All Stocks Held By Altrinsic Global Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Altrinsic Global Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $2,293,285
At 03/31/2020: $1,815,517

Combined Holding Report Includes:
ALTRINSIC GLOBAL ADVISORS LLC
CI INVESTMENTS INC.

Altrinsic Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altrinsic Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

Altrinsic Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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