ALTRINSIC GLOBAL ADVISORS LLC holdings history

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266 is the total number of securities ALTRINSIC GLOBAL ADVISORS LLC has owned. The longest ALTRINSIC GLOBAL ADVISORS LLC has owned a single stock is 42 quarters.

ALTRINSIC GLOBAL ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KGC KINROSS GOLD CORP42420.62%2.36%5.50%Q2 2013Q3 202342
BP BP PLC42420.68%2.10%6.34%Q2 2013Q3 202342
CMCSA COMCAST CORP NEW42420.61%1.85%2.95%Q2 2013Q3 202342
PEG PUBLIC SVC ENTERPRISE ...42420.21%1.23%2.66%Q2 2013Q3 202342
CSCO CISCO SYS INC42420.04%0.80%2.41%Q2 2013Q3 202342
ORCL ORACLE CORP40400.40%1.43%2.10%Q2 2013Q1 202340
VOD VODAFONE GROUP PLC NEW39391.91%5.03%7.54%Q1 2014Q3 202339
ICE INTERCONTINENTAL EXCHA...37371.32%2.41%4.47%Q3 2014Q3 202337
PEP PEPSICO INC37370.37%1.95%3.02%Q2 2013Q2 202237
EOG EOG RES INC36360.57%1.03%1.52%Q4 2014Q3 202336
KB KB FINL GROUP INC18180.01%0.69%2.53%Q2 2013Q3 202336
MDT MEDTRONIC PLC35352.58%5.13%9.01%Q1 2015Q3 202335
EXC EXELON CORP35350.34%1.87%4.92%Q2 2013Q4 202135
SGMO SANGAMO THERAPEUTICS INC35350.03%0.12%0.31%Q2 2013Q4 202135
BKD BROOKDALE SR LIVING INC35350.04%0.12%0.22%Q2 2013Q4 202135
BIDU BAIDU INC34340.01%2.35%6.10%Q2 2013Q3 202134
ICPT INTERCEPT PHARMACEUTIC...34340.03%0.75%1.79%Q3 2013Q4 202134
MMSI MERIT MED SYS INC33330.06%0.18%0.32%Q2 2013Q2 202133
IONS IONIS PHARMACEUTICALS INC32320.27%0.76%1.63%Q4 2015Q3 202332
CB CHUBB LIMITED31316.81%9.40%11.75%Q1 2016Q3 202331
IBN ICICI BK LTD31310.01%1.38%4.50%Q2 2013Q4 202031
BIIB BIOGEN INC31310.46%1.08%2.15%Q1 2016Q3 202331
TS TENARIS S A30300.01%0.05%0.12%Q2 2016Q3 202330
CSU CAPITAL SR LIVING CORP29290.02%0.12%0.25%Q2 2013Q2 202029
AGTC APPLIED GENETIC TECHNO...29290.02%0.06%0.10%Q4 2014Q4 202129
AON AON PLC28282.82%5.97%8.79%Q2 2013Q1 202028
CHKP CHECK POINT SOFTWARE T...28281.58%5.31%8.20%Q4 2016Q3 202328
ABEV AMBEV SA1990.01%1.44%3.10%Q4 2013Q2 202128
PRQR PROQR THRAPEUTICS N V28280.02%0.06%0.17%Q1 2015Q4 202128
TAP MOLSON COORS BREWING CO27270.86%1.37%1.91%Q2 2013Q4 201927
BMY BRISTOL-MYERS SQUIBB CO27270.02%1.25%2.27%Q1 2017Q3 202327
TV GRUPO TELEVISA SA26260.98%3.18%4.78%Q2 2013Q3 201926
APA APACHE CORP26260.52%1.66%2.87%Q2 2013Q3 201926
SPNE SEASPINE HLDGS CORP26260.11%0.26%0.48%Q3 2015Q4 202126
WLTW WILLIS TOWERS WATSON P...1512.34%7.89%12.85%Q2 2016Q3 202325
FITB FIFTH THIRD BANCORP25250.02%0.43%1.58%Q4 2014Q4 202025
DVCR DIVERSICARE HEALTHCARE...25250.03%0.10%0.16%Q2 2013Q2 201925
BAP CREDICORP LTD1590.01%0.31%2.00%Q3 2015Q3 202324
AAP ADVANCE AUTO PARTS INC.23230.41%1.13%2.24%Q3 2017Q1 202323
LBTYA LIBERTY GLOBAL PLC-A22221.45%4.59%6.06%Q2 2018Q3 202322
CTSH COGNIZANT TECHNOLOGY S...22220.67%2.90%6.17%Q1 2017Q2 202222
GE GENERAL ELECTRIC CO22220.97%2.26%3.35%Q2 2013Q3 201822
BMRN BIOMARIN PHARMACEUTICA...22220.14%0.89%2.70%Q2 2013Q3 201822
CVS CVS HEALTH CORP22220.16%0.89%1.25%Q2 2018Q3 202322
L LOEWS CORP22220.06%0.77%2.56%Q3 2015Q4 202022
NXTM NXSTAGE MEDICAL INC22220.12%0.25%0.48%Q2 2013Q3 201822
EBAY EBAY INC21210.68%1.24%2.52%Q3 2014Q3 201921
CHTR CHARTER COMMUNICATIONS...21210.48%0.92%1.66%Q3 2018Q3 202321
YNDX YANDEX N V21210.01%0.04%0.11%Q1 2014Q1 201921
PM PHILIP MORRIS INTL INC20200.03%2.32%3.50%Q2 2013Q1 201820
AACH AAC HLDGS INC20200.03%0.21%0.38%Q4 2014Q3 201920
NSTG NANOSTRING TECHNOLOGIE...1910.02%0.13%0.29%Q4 2013Q1 201920
JD JD.COM INC10100.01%0.06%0.14%Q4 2015Q3 202120
CHU CHINA UNICOM (HONG KON...20200.00%0.02%0.05%Q4 2013Q3 201820
CIB BANCOLOMBIA S A1820.01%0.02%0.06%Q4 2013Q1 201920
TLK P T TELEKOMUNIKASI IND...1460.01%0.01%0.02%Q2 2013Q3 202320
SLB SCHLUMBERGER LTD1720.55%2.41%3.56%Q2 2013Q4 201919
HLS HEALTHSOUTH CORP19191.17%1.44%1.76%Q2 2013Q4 201719
BRO BROWN & BROWN INC19190.03%0.85%1.67%Q1 2014Q3 201819
ELGX ENDOLOGIX INC19190.04%0.15%0.26%Q2 2014Q4 201819
KND KINDRED HEALTHCARE INC19190.04%0.13%0.23%Q2 2013Q4 201719
TSM TAIWAN SEMICONDUCTOR M...19190.01%0.05%0.09%Q2 2013Q4 201719
TWX TIME WARNER INC18180.89%2.87%3.74%Q2 2013Q3 201718
HIG HARTFORD FINL SVCS GRO...18180.26%1.39%2.25%Q4 2018Q1 202318
VZ VERIZON COMMUNICATIONS...18180.45%1.15%1.77%Q1 2014Q2 201818
KR KROGER CO1530.44%1.03%1.70%Q2 2018Q3 202318
LOW LOWES COS INC18180.32%0.83%1.35%Q2 2019Q3 202318
VIV TELEFONICA BRASIL SA18180.02%0.08%0.12%Q4 2015Q1 202018
KURA KURA ONCOLOGY INC.18180.03%0.07%0.13%Q3 2017Q4 202118
BHI BAKER HUGHES INC17170.60%1.23%2.55%Q2 2013Q2 201717
ERJ EMBRAER SA17170.01%0.90%2.12%Q2 2013Q2 201717
COG CABOT OIL & GAS CORP17170.27%0.65%0.92%Q1 2017Q1 202117
SABR SABRE CORP16160.67%1.00%1.48%Q1 2016Q4 201916
ALXN ALEXION PHARMACEUTICAL...16160.13%0.30%0.41%Q2 2017Q1 202116
AIRM AIR METHODS CORP16160.12%0.29%0.52%Q2 2013Q1 201716
NUVA NUVASIVE INC970.08%0.14%0.22%Q2 2013Q1 201916
INFY INFOSYS LTD16160.02%0.03%0.08%Q4 2019Q3 202316
AEM AGNICO EAGLE MINES LTD.15150.32%1.91%3.32%Q1 2020Q3 202315
TGT TARGET CORP15150.40%1.66%2.64%Q2 2013Q4 201615
QCOM QUALCOMM INC15150.61%1.09%1.45%Q3 2015Q1 201915
BABA ALIBABA GROUP HOLDING ...1230.01%0.64%3.80%Q3 2014Q3 202115
LVS LAS VEGAS SANDS CORP15150.25%0.44%0.68%Q1 2020Q3 202315
RAD RITE AID CORP15150.06%0.14%0.20%Q2 2013Q4 201615
FATE FATE THERAPEUTICS INC.15150.02%0.07%0.12%Q2 2018Q4 202115
RTX RTX CORPORATION14140.41%0.83%1.24%Q2 2020Q3 202314
BKR BAKER HUGHES COMPANY14140.02%0.56%0.80%Q3 2017Q4 202014
TRUP TRUPANION INC14140.06%0.17%0.28%Q1 2017Q2 202014
AERI AERIE PHARMACEUTICALS INC14140.06%0.12%0.21%Q3 2018Q4 202114
XENE XENON PHARMACEUTICALS INC14140.04%0.09%0.17%Q3 2018Q4 202114
TEAR TEARLAB CORP14140.03%0.07%0.09%Q3 2013Q4 201614
PAC GRUPO AEROPUERTO DEL P...14140.02%0.02%0.03%Q2 2020Q3 202314
TRI THOMSON REUTERS CORP13132.19%4.04%5.11%Q2 2015Q2 201813
TCOM TRIP.COM GROUP LTD.- ADR13130.11%2.63%4.28%Q4 2019Q4 202213
CNQ CANADIAN NAT RES LTD13130.51%1.75%3.22%Q2 2013Q2 201613
BRKB BERKSHIRE HATHAWAY INC...13130.38%1.37%2.14%Q4 2019Q4 202213
BSX BOSTON SCIENTIFIC CORP13130.17%0.26%0.32%Q2 2013Q2 201613
NVDQ NOVADAQ TECHNOLOGIES INC13130.06%0.13%0.26%Q2 2014Q2 201713
VYGR VOYAGER THERAPEUTICS INC1120.02%0.10%0.17%Q4 2016Q2 202013
ARA AMERICAN RENAL ASSOCS ...13130.05%0.07%0.10%Q3 2017Q3 202013
XNPT XENOPORT INC13130.04%0.06%0.10%Q2 2013Q2 201613
FPRX FIVE PRIME THERAPEUTIC...13130.01%0.04%0.09%Q4 2017Q4 202013
AON AON PLC12121.56%6.10%10.14%Q2 2020Q1 202312
WMT WAL-MART STORES INC12121.99%2.89%3.98%Q2 2013Q1 201612
UNM UNUM GROUP12120.73%2.33%4.14%Q2 2013Q1 201612
JWN NORDSTROM INC12120.11%0.59%1.07%Q4 2018Q3 202112
EHC ENCOMPASS HEALTH CORP12120.07%0.21%1.48%Q1 2018Q4 202012
CBPO CHINA BIOLOGIC PRODS INC12120.04%0.13%0.19%Q3 2014Q2 201712
CFMS CONFORMIS INC12120.01%0.04%0.08%Q3 2016Q2 201912
ARGS ARGOS THERAPEUTICS INC12120.01%0.03%0.05%Q1 2014Q4 201612
WSH WILLIS GROUPS HOLDINGS...11115.48%5.99%6.58%Q2 2013Q4 201511
HDB HDFC BANK LTD740.02%3.85%7.25%Q1 2020Q3 202311
FDX FEDEX CORP11110.56%1.02%1.36%Q1 2017Q3 201911
AYI ACUITY BRANDS INC11110.24%0.68%1.08%Q1 2021Q3 202311
NLOK NORTONLIFELOCK INC11110.31%0.65%0.88%Q1 2021Q3 202311
GILD GILEAD SCIENCES INC740.07%0.12%0.19%Q2 2013Q4 202111
VIPS VIPSHOP HOLDINGS LIMITED11110.03%0.07%0.15%Q2 2018Q4 202011
TTM TATA MTRS LTD11110.01%0.02%0.02%Q2 2013Q4 201511
RE EVEREST RE GROUP LTD10105.04%8.62%10.74%Q2 2021Q3 202310
JNPR JUNIPER NETWORKS INC10101.07%1.82%2.54%Q2 2013Q3 201510
G GENPACT LTD10100.01%1.80%3.04%Q4 2013Q1 201610
CNDT CONDUENT INC10100.04%0.94%1.85%Q3 2017Q4 201910
OTIS OTIS WORLDWIDE CORP10100.34%0.53%0.82%Q2 2020Q3 202210
AUY YAMANA GOLD INC10100.02%0.23%0.32%Q2 2013Q3 201510
AKCA AKCEA THERAPEUTICS INC10100.05%0.12%0.19%Q3 2017Q4 201910
PBR PETROLEO BRASILEIRO SA...10100.01%0.01%0.02%Q2 2013Q3 201510
NEBLQ NOBLE CORP PLC990.50%2.17%4.04%Q4 2013Q4 20159
1338PS UBS Group AG720.66%1.08%1.38%Q2 2013Q3 20159
NEWR NEW RELIC INC990.24%0.36%0.46%Q3 2021Q3 20239
ISIS ISIS PHARMACEUTICALS INC990.06%0.29%0.93%Q3 2013Q3 20159
PRGO PERRIGO CO PLC990.08%0.17%0.25%Q3 2016Q3 20189
PODD INSULET CORP990.06%0.14%0.23%Q1 2015Q1 20179
MDRX ALLSCRIPTS HEALTHCARE ...990.06%0.08%0.11%Q2 2013Q2 20159
SZYM SOLAZYME INC990.03%0.06%0.12%Q2 2013Q2 20159
SHG SHINHAN FINANCIAL GROU...990.02%0.06%0.10%Q3 2018Q3 20209
NBL NOBLE ENERGY INC990.02%0.02%0.03%Q2 2013Q2 20159
SFUN SOUFUN HLDGS LTD990.01%0.01%0.02%Q2 2014Q2 20169
CCL CARNIVAL CORP882.00%2.94%3.37%Q4 2013Q3 20158
BKNG BOOKING HOLDINGS INC881.33%1.92%2.66%Q1 2020Q4 20218
AOL AOL INC880.89%1.02%1.25%Q2 2013Q1 20158
AZO AUTOZONE INC880.50%0.83%1.11%Q3 2020Q2 20228
LO LORILLARD INC880.40%0.69%1.42%Q2 2013Q1 20158
MRVL MARVELL TECHNOLOGY GRO...880.04%0.63%1.45%Q2 2013Q1 20158
GDDY GODADDY INC880.35%0.44%0.51%Q4 2021Q3 20238
ECA ENCANA CORP880.23%0.41%0.58%Q2 2013Q1 20158
CI CIGNA CORP NEW880.12%0.14%0.17%Q1 2020Q4 20218
NKTR NEKTAR THERAPEUTICS880.04%0.10%0.15%Q3 2013Q2 20158
MORF MORPHIC HLDG INC880.02%0.08%0.14%Q1 2020Q4 20218
MGNX MACROGENICS INC880.03%0.06%0.10%Q1 2020Q4 20218
NTES NETEASE INC880.02%0.05%0.08%Q3 2018Q2 20208
LOMA LOMA NEGRA CORP880.01%0.02%0.04%Q1 2018Q4 20198
VALE VALE SA-SP ADR880.01%0.02%0.02%Q2 2020Q1 20228
SOGO SOGOU INC880.01%0.02%0.03%Q4 2017Q3 20198
CHL CHINA MOBILE LIMITED710.01%0.01%0.01%Q2 2013Q3 20208
F113PS COVIDIEN PLC773.29%4.09%5.02%Q2 2013Q4 20147
CYH COMMUNITY HEALTH SYS I...770.69%1.44%2.06%Q1 2015Q3 20167
SYF SYNCHRONY FINL770.48%0.91%1.23%Q4 2015Q2 20177
ALIT ALIGHT INC.770.42%0.59%0.79%Q1 2022Q3 20237
MAS MASCO CORP770.37%0.56%0.68%Q1 2022Q3 20237
P103PS NPS PHARMACEUTICALS INC770.08%0.14%0.17%Q2 2013Q4 20147
NVST ENVISTA HOLDINGS CORPO...770.04%0.06%0.07%Q2 2020Q4 20217
ATRA ATARA BIOTHERAPEUTICS INC770.03%0.04%0.05%Q2 2020Q4 20217
CABA CABALETTA BIO INC770.02%0.04%0.05%Q2 2020Q4 20217
XL XL GROUP LTD662.34%4.61%5.85%Q1 2017Q2 20186
TLM TALISMAN ENERGY INC662.78%3.66%4.19%Q2 2013Q3 20146
TIBX TIBCO SOFTWARE INC661.28%1.89%2.74%Q2 2013Q3 20146
DISCA DISCOVERY COMMUNICATNS...660.99%1.34%1.64%Q2 2015Q3 20166
FWLT FOSTER WHEELER AG660.83%1.33%2.45%Q2 2013Q3 20146
NEM NEWMONT MINING CORP660.62%0.71%0.90%Q2 2013Q3 20146
UTX UNITED TECHNOLOGIES CORP660.49%0.69%1.21%Q4 2018Q1 20206
FCN FTI CONSULTING INC660.52%0.67%0.77%Q1 2021Q2 20226
SGNT SAGENT PHARMACEUTICALS...660.11%0.13%0.16%Q1 2015Q2 20166
ALNY ALNYLAM PHARMACEUTICAL...660.04%0.12%0.18%Q1 2016Q2 20176
TMO THERMO FISHER SCIENTIF...660.09%0.11%0.12%Q2 2013Q3 20146
KYTH KYTHERA BIOPHARMACEUTI...660.05%0.09%0.12%Q2 2013Q3 20146
LNTH LANTHEUS HLDGS INC660.05%0.08%0.11%Q3 2020Q4 20216
JAZZ JAZZ PHARMACEUTICALS PLC660.08%0.08%0.09%Q3 2020Q4 20216
AXGN AXOGEN INC660.05%0.06%0.07%Q3 2020Q4 20216
ZTO ZTO EXPRESS CAYMAN INC660.03%0.04%0.05%Q3 2017Q4 20186
EXEL EXELIXIS INC660.01%0.04%0.06%Q2 2013Q3 20146
ELGXQ ENDOLOGIX INC660.01%0.03%0.08%Q1 2019Q2 20206
BVN COMPANIA DE MINAS BUEN...660.00%0.00%0.01%Q2 2013Q3 20146
FMX FOMENTO ECONOMICO MEXI...551.55%3.68%4.62%Q3 2022Q3 20235
TME TENCENT MUSIC ENTMT GROUP550.01%1.52%2.85%Q3 2020Q3 20215
TMK TORCHMARK CORP550.71%1.45%2.26%Q2 2013Q2 20145
PRU PRUDENTIAL FINL INC551.09%1.40%1.64%Q2 2013Q2 20145
THG HANOVER INS GROUP INC550.86%0.99%1.19%Q3 2022Q3 20235
RGC REGAL ENTMT GROUP550.66%0.88%1.12%Q3 2016Q3 20175
HTA HEALTHCARE TRUST OF AM...550.42%0.66%0.80%Q4 2020Q4 20215
SHPG SHIRE PLC550.22%0.51%0.68%Q2 2016Q2 20175
CVE CENOVUS ENERGY INC550.24%0.25%0.27%Q2 2013Q2 20145
YY YY INC550.02%0.03%0.05%Q3 2018Q3 20195
DCTH DELCATH SYSTEMS INC.550.02%0.03%0.03%Q4 2020Q4 20215
SFUN FANG HLDGS LTD550.01%0.02%0.03%Q3 2016Q3 20175
MBT MOBILE TELESYSTEMS OJSC550.01%0.01%0.01%Q2 2013Q2 20145
SINA SINA CORP550.00%0.00%0.01%Q1 2014Q1 20155
BXLT BAXALTA INC440.00%1.34%2.58%Q2 2015Q1 20164
COH COACH INC440.84%1.24%1.50%Q3 2013Q2 20144
SWC STILLWATER MNG CO440.92%0.98%1.11%Q2 2013Q1 20144
AIZ ASSURANT INC440.82%0.92%1.00%Q1 2016Q4 20164
FNF FIDELITY NATIONAL FINA...440.02%0.60%1.00%Q4 2016Q3 20174
JBHT HUNT J B TRANS SVCS INC440.43%0.57%0.80%Q2 2019Q1 20204
CCK CROWN HLDGS INC440.26%0.52%0.67%Q4 2022Q3 20234
CPT CAMDEN PPTY TR440.26%0.47%0.68%Q2 2020Q1 20214
FIS FIDELITY NATL INFORMAT...440.27%0.36%0.50%Q3 2022Q2 20234
CBPO CHINA BIOLOGIC PRODS H...440.14%0.16%0.16%Q3 2017Q2 20184
ITCI INTRA-CELLULAR THERAPI...440.06%0.09%0.13%Q1 2021Q4 20214
FTSV FORTY SEVEN INC440.02%0.08%0.18%Q1 2019Q4 20194
DRNA DICERNA PHARMACEUTICAL...310.02%0.05%0.07%Q1 2019Q3 20204
YY JOYY INC440.04%0.05%0.06%Q4 2019Q3 20204
KZR KEZAR LIFE SCIENCES INC440.02%0.03%0.05%Q1 2021Q4 20214
CTMX CYTOMX THERAPEUTICS INC.440.02%0.02%0.03%Q1 2021Q4 20214
BRFS BRF SA310.00%0.01%0.02%Q2 2013Q1 20184
ACE ACE LTD333.30%4.96%6.29%Q2 2015Q4 20153
AXS AXIS CAP HLDGS LTD332.67%3.26%3.59%Q1 2023Q3 20233
BNTX BIONTECH SE332.65%2.84%2.94%Q1 2023Q3 20233
VOD VODAFONE GROUP PLC NEW332.54%2.82%3.15%Q2 2013Q4 20133
AGU AGRIUM INC332.12%2.18%2.24%Q2 2013Q4 20133
ALL ALLSTATE CORP331.66%1.72%1.82%Q1 2014Q3 20143
INFA INFORMATICA CORP331.41%1.48%1.54%Q4 2014Q2 20153
PYPL PAYPAL HLDGS INC330.61%0.62%0.65%Q1 2016Q3 20163
TRVG TRIVAGO N V330.41%0.59%0.70%Q4 2017Q2 20183
PPG PPG INDS INC330.39%0.45%0.55%Q1 2020Q3 20203
WM WASTE MGMT INC DEL330.36%0.38%0.40%Q1 2021Q3 20213
ANTM ANTHEM INC330.09%0.12%0.15%Q2 2021Q4 20213
5100PS VOLCANO CORPORATION330.11%0.11%0.12%Q3 2013Q1 20143
SURF SURFACE ONCOLOGY INC330.03%0.04%0.07%Q2 2018Q4 20183
RXDX IGNYTA INC330.02%0.04%0.08%Q2 2017Q4 20173
ZBH ZIMMER HLDGS INC330.04%0.04%0.05%Q2 2013Q4 20133
YPF YPF SOCIEDAD ANONIMA330.02%0.03%0.04%Q1 2018Q3 20183
CARR CARRIER GLOBAL CORPORA...330.02%0.02%0.02%Q2 2020Q4 20203
TEAR TEARLAB CORP330.02%0.02%0.03%Q1 2017Q3 20173
BZUN BAOZUN INC330.01%0.01%0.01%Q2 2020Q4 20203
CBD COMPANHIA BRASILEIRA D...330.00%0.00%0.00%Q2 2013Q4 20133
NE NOBLE CORPORATION BAAR224.16%4.19%4.22%Q2 2013Q3 20132
PFG PRINCIPAL FINL GROUP INC221.76%2.06%2.36%Q2 2013Q3 20132
WW WEIGHT WATCHERS INTL I...220.93%1.04%1.16%Q2 2013Q3 20132
VNTV VANTIV INC220.82%0.84%0.86%Q3 2014Q4 20142
UBS UBS GROUP AG220.66%0.70%0.74%Q4 2015Q1 20162
AFG AMERICAN FINL GROUP IN...220.49%0.68%0.88%Q1 2021Q2 20212
VNDA VANDA PHARMACEUTICALS INC220.09%0.09%0.10%Q4 2013Q1 20142
MAKO MAKO SURGICAL CORP220.05%0.08%0.11%Q2 2013Q3 20132
NVRO NEVRO CORP220.06%0.08%0.09%Q4 2018Q1 20192
KANG IKANG HEALTHCARE GROUP...220.06%0.07%0.08%Q3 2015Q4 20152
INOV INOVALON HLDGS INC220.07%0.07%0.07%Q3 2015Q4 20152
ACHC ACADIA HEALTHCARE COMP...220.05%0.05%0.05%Q2 2013Q3 20132
TBIO TRANSLATE BIO INC220.01%0.01%0.02%Q4 2019Q1 20202
CTRP CTRIP COM INTL LTD110.00%0.01%0.02%Q1 2014Q3 20192
MOMO MOMO INC220.01%0.01%0.02%Q3 2020Q4 20202
ASX ADVANCED SEMICONDUCTOR...220.01%0.01%0.01%Q2 2013Q3 20132
ABV COMPANHIA DE BEBIDAS D...220.01%0.01%0.01%Q2 2013Q3 20132
CRH PLC113.75%3.75%3.75%Q3 2023Q3 20231
LINDE PLC111.65%1.65%1.65%Q1 2023Q1 20231
THOMSON REUTERS CORP110.91%0.91%0.91%Q1 2015Q1 20151
BAX BAXTER INTL INC110.84%0.84%0.84%Q2 2015Q2 20151
MOS MOSAIC CO NEW110.77%0.77%0.77%Q2 2013Q2 20131
ST SENSATA TECHNOLOGIES H...110.55%0.55%0.55%Q1 2020Q1 20201
ASH ASHLAND INC110.36%0.36%0.36%Q3 2023Q3 20231
TIME TIME INC NEW110.14%0.14%0.14%Q2 2014Q2 20141
EMR EMERSON ELEC CO110.12%0.12%0.12%Q1 2020Q1 20201
RAI REYNOLDS AMERICAN INC110.12%0.12%0.12%Q2 2015Q2 20151
SRPT SAREPTA THERAPEUTICS INC110.08%0.08%0.08%Q1 2014Q1 20141
RGNX REGENXBIO INC110.07%0.07%0.07%Q1 2018Q1 20181
ONCE SPARK THERAPEUTICS INC110.06%0.06%0.06%Q4 2017Q4 20171
YUMC YUM CHINA HOLDINGS, INC.110.04%0.04%0.04%Q1 2021Q1 20211
AKRXQ AKORN INC110.03%0.03%0.03%Q2 2013Q2 20131
WUBA 58 COM INC110.03%0.03%0.03%Q2 2020Q2 20201
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The securities at the top of the list , including KINROSS GOLD CORP, BP PLC, and COMCAST CORP NEW, are the highest-conviction holdings of ALTRINSIC GLOBAL ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ALTRINSIC GLOBAL ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ALTRINSIC GLOBAL ADVISORS LLC owns currently or has owned in the past.