ALTRINSIC GLOBAL ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$2.22 B
Signature - Title
John Hock - Managing Member
Location
300 First Stamford Place, Suite 750, Stamford, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 41 $2.22 B +$61.4 M -$367 M -$306 M CB, EG, CHKP, MDT, WTW 13F-HR 5/14/2024, 05:07 PM
Q4 2023 43 $2.36 B +$93.3 M -$522 M -$429 M CB, EG, WTW, CHKP, MDT 13F-HR 2/14/2024, 03:12 PM
Q3 2023 44 $2.59 B +$111 M -$105 M +$5.49 M CB, EG, WTW, CHKP, MDT 13F-HR 11/14/2023, 03:05 PM
Q2 2023 43 $2.61 B +$196 M -$149 M +$46.7 M CB, WTW, EG, MDT, CHKP 13F-HR 8/14/2023, 12:21 PM
Q1 2023 48 $2.58 B +$323 M -$115 M +$208 M CB, WTW, EG, MDT, CHKP 13F-HR 5/15/2023, 10:31 AM
Q4 2022 46 $2.34 B +$124 M -$290 M -$166 M WTW, CB, EG, CHKP, MDT 13F-HR 2/14/2023, 02:11 PM
Q3 2022 46 $2.17 B +$109 M -$252 M -$143 M WTW, CB, EG, MDT, CHKP 13F-HR 11/14/2022, 02:00 PM
Q2 2022 47 $2.46 B +$92.7 M -$135 M -$42.7 M CB, WTW, EG, MDT, CHKP 13F-HR 8/12/2022, 06:26 PM
Q1 2022 48 $2.86 B +$194 M -$644 M -$449 M WTW, CB, EG, MDT, CHKP 13F-HR 5/13/2022, 07:27 PM
Q4 2021 74 $3.13 B +$253 M -$567 M -$314 M CB, WTW, EG, CHKP, LBTYAXXXX 13F-HR 2/11/2022, 08:16 PM
Q3 2021 79 $3.34 B +$459 M -$334 M +$125 M CB, WTW, CHKP, LBTYAXXXX, AON 13F-HR 11/15/2021, 10:10 AM
Q2 2021 80 $3.29 B +$439 M -$365 M +$73.1 M CB, AON, CHKP, VOD, EG 13F-HR 8/13/2021, 02:07 PM
Q1 2021 82 $3.17 B +$338 M -$215 M +$124 M CB, AON, CHKP, VOD, CTSH 13F-HR 5/14/2021, 05:28 PM
Q4 2020 83 $2.95 B +$205 M -$82.5 M +$123 M CB, AON, CHKP, CTSH, BIDU 13F-HR 2/12/2021, 06:39 PM
Q3 2020 87 $2.44 B +$200 M -$138 M +$61.5 M AON, CB, CHKP, CTSH, VOD 13F-HR 11/16/2020, 11:14 AM
Q2 2020 86 $2.29 B +$526 M -$328 M +$198 M CB, AON, CHKP, VOD, KGC 13F-HR 8/13/2020, 07:33 PM
Q1 2020 79 $1.82 B +$224 M -$254 M -$29.9 M AONXXXX, CB, VOD, CHKP, WTW 13F-HR 5/14/2020, 02:51 PM
Q4 2019 74 $2.38 B +$136 M -$179 M -$43 M WTW, AONXXXX, CB, VOD, CHKP 13F-HR 2/13/2020, 06:04 PM
Q3 2019 78 $2.31 B +$234 M -$134 M +$99.5 M WTW, CB, AONXXXX, VOD, MDT 13F-HR 11/14/2019, 12:48 PM
Q2 2019 80 $2.16 B +$161 M -$160 M +$924 K CB, WTW, AONXXXX, MDT, VOD 13F-HR 8/13/2019, 07:49 PM
Q1 2019 82 $2.17 B +$83.9 M -$223 M -$139 M CB, WTW, AONXXXX, VOD, LBTYAXXXX 13F-HR 5/13/2019, 06:01 PM
Q4 2018 82 $2.09 B +$283 M -$156 M +$127 M CB, WTW, AONXXXX, VOD, BIDU 13F-HR 2/13/2019, 05:41 PM
Q3 2018 84 $2.21 B +$151 M -$559 M -$408 M CB, AONXXXX, MDT, WTW, VOD 13F-HR 11/14/2018, 11:25 AM
Q2 2018 83 $2.53 B +$195 M -$135 M +$59.6 M CB, AONXXXX, XL, MDT, WTW 13F-HR 8/13/2018, 12:28 PM
Q1 2018 82 $2.48 B +$140 M -$255 M -$115 M CB, AONXXXX, VOD, XL, WTW 13F-HR 5/11/2018, 05:37 PM
Q4 2017 82 $2.61 B +$201 M -$240 M -$38.9 M CB, VOD, AONXXXX, XL, WTW 13F-HR 2/13/2018, 03:08 PM
Q3 2017 85 $2.64 B +$215 M -$404 M -$189 M CB, AONXXXX, WTW, VOD, MDT 13F-HR 11/14/2017, 10:22 AM
Q2 2017 84 $2.77 B +$162 M -$480 M -$317 M CB, VOD, WTW, AONXXXX, TRIXXXX 13F-HR 8/14/2017, 10:06 AM
Q1 2017 84 $2.94 B +$324 M -$185 M +$139 M CB, WTW, AONXXXX, VOD, TV 13F-HR 5/15/2017, 09:29 AM
Q4 2016 82 $2.7 B +$395 M -$316 M +$78.7 M CB, AONXXXX, WTW, VOD, TRIXXXX 13F-HR 2/13/2017, 04:41 PM
Q3 2016 80 $2.73 B +$52 M -$993 M -$941 M AONXXXX, CB, VOD, TRIXXXX, TV 13F-HR 11/10/2016, 01:32 PM
Q2 2016 82 $3.54 B +$386 M -$511 M -$125 M CB, AONXXXX, WTW, VOD, TRIXXXX 13F-HR 8/15/2016, 12:24 PM
Q1 2016 84 $3.58 B +$491 M -$891 M -$400 M AONXXXX, CB, VOD, TV, ICE 13F-HR 5/13/2016, 10:50 AM
Q4 2015 85 $3.85 B +$186 M -$846 M -$660 M WSH, ACE, AONXXXX, VOD, ICE 13F-HR 2/12/2016, 07:46 PM
Q3 2015 85 $4.31 B +$482 M -$516 M -$34 M WSH, ACE, AONXXXX, VOD, ICE 13F-HR 11/13/2015, 11:08 AM
Q2 2015 87 $4.88 B +$661 M -$407 M +$254 M WSH, AONXXXX, TV, VOD, ICE 13F-HR 8/14/2015, 10:04 AM
Q1 2015 86 $4.6 B +$356 M -$657 M -$301 M WSH, AONXXXX, ICE, TV, VOD 13F-HR 5/15/2015, 01:17 PM
Q4 2014 85 $4.84 B +$406 M -$1.1 B -$693 M WSH, F113PS, AONXXXX, ICE, TV 13F-HR 2/17/2015, 03:44 PM
Q3 2014 90 $5.28 B +$515 M -$725 M -$210 M WSH, F113PS, TV, EXC, ICE 13F-HR 11/14/2014, 03:25 PM
Q2 2014 90 $5.68 B +$197 M -$537 M -$340 M WSH, EXC, F113PS, TV, UNM 13F-HR 8/14/2014, 04:22 PM
Q1 2014 92 $5.82 B +$633 M -$627 M +$6.62 M WSH, EXC, TV, F113PS, UNM 13F-HR 5/15/2014, 03:55 PM
Q4 2013 89 $5.75 B $0 $0 WSH, EXC, TLM, NEBLQ, UNM 13F-HR 2/14/2014, 10:21 AM