SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ALTRINSIC GLOBAL ADVISORS LLC

CIK 0001167388 · 300 FIRST STAMFORD PLACE, SUITE 750, STAMFORD, CT, 06902 · 203-661-0030

Reported Value
$2.2B
Q2 2019
Positions
145
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Altrinsic Global Advisors LLC reported $2.2B in U.S.-listed holdings across 145 positions for Q2 2019.

Its largest position, Chubb Limited, represents 7.4% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+7.4%
Chubb Limited
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $2.3BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.3BQ3 ’21: $3.3BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.5BQ3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.6BQ3 ’23: $2.6BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.8BQ3 ’25: $2.7BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 42.5%Other: 41.3%ADR: 16.2%
  • Common Stock · 42.5% · $917M
  • Other · 41.3% · $892M
  • ADR · 16.2% · $350M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBHTHUNT J B TRANS SVCS INCNEW+101.2K101.2K+$9M$9M
LOWLOWES COS INCNEW+73.0K73.0K+$7M$7M
KBIAKB FINANCIAL GROUP INCNEW+82.3K82.3K+$3M$3M
JDJD COM INCNEW+17.8K17.8K+$538,000$538,000
FTSVEURFORTY SEVEN INCADDED+118.0K140.0K+$1M$1M
YYEURYY INCADDED+10.2K16.7K+$617,000$1M
AKCAEURAKCEA THERAPEUTICS INCADDED+70.0K120.3K+$1M$3M
AWNADVANCE AUTO PARTS INCADDED+68.2K129.6K+$9M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHUBB LIMITEDCOM9.74%$210M1.43M
2WILLIS TOWERS WATSON PUB LTDSHS8.69%$188M979.4K
3AON PLCSHS CL A8.05%$174M900.7K
4MEDTRONIC PLCSHS6.32%$136M1.40M
5VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR6.26%$135M8.27M
6LIBERTY GLOBAL PLCSHS CL A4.92%$106M3.94M
7KGCKINROSS GOLD CORPhistory →COM4.08%$88M22.75M
8BIDUNBAIDU INChistory →SPON ADR REP A3.63%$78M666.9K
9CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.55%$77M1.21M
10CHECK POINT SOFTWARE TECH LTORD3.27%$71M610.0K
11SLBSCHLUMBERGER LTDhistory →COM3.10%$67M1.68M
12ABEVAMBEV SAhistory →SPONSORED ADR3.08%$66M14.23M
13CMCSACOMCAST CORP NEWhistory →CL A2.21%$48M1.13M
14HIGHARTFORD FINL SVCS GROUP INChistory →COM1.58%$34M611.2K
15BMYBRISTOL MYERS SQUIBB COhistory →COM1.49%$32M710.1K
16ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.49%$32M373.8K
17CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.09%$24M59.7K
18TAPMOLSON COORS BREWING COhistory →CL B1.09%$24M421.2K
19BPBP PLChistory →SPONSORED ADR1.08%$23M557.0K
20PEOEXELON CORPhistory →COM1.01%$22M457.0K
21BIIBBIOGEN INChistory →COM1.01%$22M93.6K
22KRKROGER COhistory →COM1.00%$22M998.6K
23ORCLORACLE CORPhistory →COM0.98%$21M370.7K
24EBAEBAY INChistory →COM0.95%$20M518.9K
25PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.91%$20M334.6K
26PEPPEPSICO INChistory →COM0.80%$17M131.1K
27AWNADVANCE AUTO PARTS INChistory →COM0.79%$17M110.9K
28JWNUSDNORDSTROM INChistory →COM0.77%$17M524.6K
29TLVGRUPO TELEVISA SAhistory →SPON ADR REP ORD0.76%$16M1.93M
30EOGEOG RES INChistory →COM0.65%$14M151.1K
31SABRSABRE CORPhistory →COM0.62%$13M599.7K
32BKRBAKER HUGHES A GE COhistory →CL A0.62%$13M539.7K
33CTRACABOT OIL & GAS CORPhistory →COM0.61%$13M574.7K
34ICPTUSDINTERCEPT PHARMACEUTICALS INhistory →COM0.59%$13M159.1K
35CVSCVS HEALTH CORPhistory →COM0.58%$12M229.2K
36UTXZUNITED TECHNOLOGIES CORPhistory →COM0.55%$12M90.4K
37FDXFEDEX CORPhistory →COM0.52%$11M68.3K
389990302DAPACHE CORPhistory →COM0.49%$11M367.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B135May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B137Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B129Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B115May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B123Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B132Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B119May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B129Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B134Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B131Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B141May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B134Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B136Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B140May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B170Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B152Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B152Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B151May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B153Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B159Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B157Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B147May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B136Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B144Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B145Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B147May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B150Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CI INVESTMENTS INC.028-10064

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.