$5.75 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 171 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | Buy | WILLIS GROUPS HOLDINGS PUBLIC | $376,846,000 | +12.5% | 8,409,855 | +8.7% | 6.56% | +14.6% |
| EXC | Buy | EXELON CORP | $237,878,000 | +44.9% | 8,684,855 | +56.8% | 4.14% | +47.7% |
| TLM | Sell | TALISMAN ENERGY INC | $232,631,000 | -3.8% | 19,968,317 | -5.1% | 4.05% | -2.0% |
| NEBLQ | New | NOBLE CORP PLC | $232,285,000 | – | 6,199,237 | +100.0% | 4.04% | – |
| UNM | Sell | UNUM GROUP | $218,617,000 | +7.1% | 6,231,969 | -7.1% | 3.80% | +9.2% |
| TWX | Sell | TIME WARNER INC | $214,846,000 | -1.5% | 3,081,565 | -7.0% | 3.74% | +0.4% |
| F113PS | Sell | COVIDIEN PLC | $207,798,000 | +7.9% | 3,051,361 | -3.4% | 3.62% | +10.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $189,101,000 | – | 4,707,511 | +100.0% | 3.29% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $185,234,000 | +1.8% | 5,473,831 | -5.4% | 3.22% | +3.7% |
| AON | Sell | AON PLC | $176,746,000 | -7.3% | 2,106,867 | -17.8% | 3.08% | -5.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $170,210,000 | +4.3% | 5,624,917 | -3.6% | 2.96% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $167,277,000 | +9.8% | 5,967,799 | -6.4% | 2.91% | +11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr new | $160,279,000 | +7.9% | 4,077,304 | -3.4% | 2.79% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $158,313,000 | +3.0% | 2,011,856 | -3.2% | 2.76% | +5.0% |
| TGT | Buy | TARGET CORP | $151,727,000 | +6.8% | 2,398,077 | +8.0% | 2.64% | +8.8% |
| APA | Sell | APACHE CORP | $150,328,000 | -6.0% | 1,749,225 | -6.9% | 2.62% | -4.2% |
| PEP | Sell | PEPSICO INC | $148,630,000 | -2.1% | 1,792,009 | -6.2% | 2.59% | -0.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $146,281,000 | -7.3% | 2,079,343 | -4.9% | 2.54% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $146,149,000 | +10.1% | 6,475,383 | -3.1% | 2.54% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $140,385,000 | +6.3% | 1,611,212 | +5.7% | 2.44% | +8.4% |
| AGU | Sell | AGRIUM INC | $128,882,000 | +4.0% | 1,408,846 | -4.5% | 2.24% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $119,899,000 | +7.7% | 2,307,304 | -6.5% | 2.09% | +9.8% |
| ORCL | Sell | ORACLE CORP | $118,044,000 | +7.8% | 3,085,320 | -6.5% | 2.05% | +9.9% |
| BHI | Sell | BAKER HUGHES INC | $103,470,000 | -30.6% | 1,872,443 | -38.3% | 1.80% | -29.3% |
| TMK | Sell | TORCHMARK CORP | $100,343,000 | +1.0% | 1,283,983 | -6.5% | 1.75% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $89,926,000 | +11.3% | 2,806,690 | +14.4% | 1.56% | +13.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $88,583,000 | +10.5% | 960,558 | -6.6% | 1.54% | +12.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $86,595,000 | -17.9% | 3,852,075 | -6.6% | 1.51% | -16.3% |
| COH | Buy | COACH INC | $86,098,000 | +7.2% | 1,533,898 | +4.1% | 1.50% | +9.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $84,231,000 | +4.1% | 1,500,103 | -7.0% | 1.47% | +6.2% |
| G | New | GENPACT LTD | $82,533,000 | – | 4,492,800 | +100.0% | 1.44% | – |
| KGC | Buy | KINROSS GOLD CORP | $71,637,000 | -0.8% | 16,355,173 | +14.4% | 1.25% | +1.1% |
| 1338PS | Sell | UBS A | $71,401,000 | -6.4% | 3,709,113 | -0.2% | 1.24% | -4.6% |
| HLS | Sell | HEALTHSOUTH CORP | $67,471,000 | -32.4% | 2,024,924 | -30.1% | 1.17% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $63,238,000 | -10.5% | 2,819,341 | -6.5% | 1.10% | -8.9% |
| AOL | Sell | AOL INC | $57,435,000 | +3.1% | 1,231,973 | -23.6% | 1.00% | +5.0% |
| BP | Sell | BP PLCsponsored adr | $56,682,000 | -54.8% | 1,166,049 | -60.9% | 0.99% | -54.0% |
| SWC | Sell | STILLWATER MNG CO | $55,973,000 | +4.3% | 4,535,925 | -7.0% | 0.97% | +6.3% |
| FWLT | Sell | FOSTER WHEELER AG | $49,114,000 | -65.8% | 1,488,236 | -72.7% | 0.86% | -65.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $48,732,000 | -13.0% | 3,388,849 | -30.4% | 0.85% | -11.3% |
| LO | Sell | LORILLARD INC | $44,930,000 | -34.1% | 886,531 | -41.8% | 0.78% | -32.8% |
| NEM | Sell | NEWMONT MINING CORP | $36,685,000 | -23.3% | 1,592,941 | -6.5% | 0.64% | -21.9% |
| ECA | Sell | ENCANA CORP | $28,421,000 | +3.4% | 1,574,528 | -0.8% | 0.50% | +5.5% |
| AUY | Buy | YAMANA GOLD INC | $18,327,000 | +2.5% | 2,126,126 | +23.7% | 0.32% | +4.6% |
| BSX | BOSTON SCIENTIFIC CORP | $14,781,000 | +2.4% | 1,229,700 | 0.0% | 0.26% | +4.5% | |
| AIRM | AIR METHODS CORP | $13,982,000 | +36.9% | 240,000 | 0.0% | 0.24% | +39.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $13,979,000 | -4.8% | 487,932 | -0.8% | 0.24% | -3.2% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $9,217,000 | +15.9% | 303,600 | +21.4% | 0.16% | +17.6% |
| NUVA | Sell | NUVASIVE INC | $9,141,000 | +23.3% | 282,750 | -6.6% | 0.16% | +25.2% |
| GILD | GILEAD SCIENCES INC | $7,059,000 | +19.4% | 94,000 | 0.0% | 0.12% | +21.8% | |
| 5100PS | Buy | VOLCANO CORPORATION | $6,992,000 | +12.1% | 320,000 | +22.9% | 0.12% | +15.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,681,000 | +20.8% | 60,000 | 0.0% | 0.12% | +23.4% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $6,663,000 | -1.9% | 666,300 | +29.1% | 0.12% | 0.0% |
| RAD | RITE AID CORP | $5,908,000 | +6.3% | 1,167,500 | 0.0% | 0.10% | +8.4% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $5,687,000 | +51.5% | 142,757 | +42.8% | 0.10% | +54.7% |
| MMSI | MERIT MED SYS INC | $5,635,000 | +29.7% | 358,000 | 0.0% | 0.10% | +32.4% | |
| BKD | BROOKDALE SR LIVING INC | $5,164,000 | +3.3% | 190,000 | 0.0% | 0.09% | +5.9% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,964,000 | – | 400,000 | +100.0% | 0.09% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,702,000 | +52.3% | 196,007 | +34.2% | 0.08% | +54.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,654,000 | +78.1% | 410,000 | +64.0% | 0.08% | +80.0% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $4,226,000 | -18.1% | 113,154 | 0.0% | 0.07% | -15.9% | |
| SZYM | Buy | SOLAZYME INC | $4,247,000 | +35.7% | 390,000 | +34.5% | 0.07% | +39.6% |
| TEAR | Buy | TEARLAB CORP | $4,245,000 | +91.9% | 454,500 | +127.2% | 0.07% | +94.7% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,889,000 | +54.4% | 280,000 | +16.7% | 0.07% | +58.1% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,865,000 | +4.0% | 250,000 | 0.0% | 0.07% | +6.3% | |
| EXEL | Buy | EXELIXIS INC | $3,739,000 | +36.7% | 610,000 | +29.8% | 0.06% | +38.3% |
| KND | KINDRED HEALTHCARE INC | $3,691,000 | +47.0% | 187,000 | 0.0% | 0.06% | +48.8% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,469,000 | +101.0% | 50,800 | +103.2% | 0.06% | +106.9% |
| XNPT | XENOPORT INC | $2,741,000 | +1.3% | 476,645 | 0.0% | 0.05% | +4.3% | |
| ZBH | ZIMMER HLDGS INC | $2,656,000 | +13.5% | 28,498 | 0.0% | 0.05% | +15.0% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $2,060,000 | -11.3% | 443,952 | 0.0% | 0.04% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,368,000 | +2.9% | 78,416 | 0.0% | 0.02% | +4.3% | |
| NBL | NOBLE ENERGY INC | $1,340,000 | +1.7% | 19,676 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,219,000 | +14.7% | 6,851 | 0.0% | 0.02% | +16.7% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,146,000 | – | 66,500 | +100.0% | 0.02% | – |
| TTM | TATA MTRS LTDsponsored adr | $1,140,000 | +15.7% | 37,001 | 0.0% | 0.02% | +17.6% | |
| ABEV | New | AMBEV SAsponsored adr | $687,000 | – | 93,520 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $648,000 | -11.0% | 46,992 | 0.0% | 0.01% | -8.3% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $621,000 | +15.6% | 15,321 | 0.0% | 0.01% | +22.2% | |
| ERJ | Buy | EMBRAER SA | $596,000 | +60.6% | 18,532 | +62.1% | 0.01% | +66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $600,000 | +33.3% | 16,730 | +35.0% | 0.01% | +25.0% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $559,000 | -2.8% | 25,852 | 0.0% | 0.01% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $498,000 | +27.7% | 9,527 | +38.0% | 0.01% | +28.6% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $491,000 | – | 32,636 | +100.0% | 0.01% | – |
| IBN | ICICI BK LTDadr | $415,000 | +22.1% | 11,163 | 0.0% | 0.01% | +16.7% | |
| CIB | New | BANCOLOMBIA S Aspons adr pref | $344,000 | – | 7,008 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BEUNAVENTUsponsored adr | $279,000 | +43.8% | 24,900 | +50.2% | 0.01% | +66.7% |
| BRFS | BRF SAsponsored adr | $256,000 | -15.0% | 12,290 | 0.0% | 0.00% | -20.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $245,000 | -3.2% | 5,493 | 0.0% | 0.00% | 0.0% | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr pfd | $0 | – | -7,868 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -92,642 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -68,348 | -100.0% | -0.05% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -220,000 | -100.0% | -0.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,453,155 | -100.0% | -0.93% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,402,406 | -100.0% | -1.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,641,377 | -100.0% | -2.48% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -6,450,130 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 42 | Q3 2023 | 5.5% |
| BP PLC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.7% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ORACLE CORP | 40 | Q1 2023 | 2.1% |
| VODAFONE GROUP PLC NEW | 39 | Q3 2023 | 7.5% |
| INTERCONTINENTAL EXCHANGE INC. | 37 | Q3 2023 | 4.5% |
| PEPSICO INC | 37 | Q2 2022 | 3.0% |
| EOG RES INC | 36 | Q3 2023 | 1.5% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
| TearLab CorpSold out | February 14, 2018 | 0 | 0.0% |
| FOSTER WHEELER AG | February 13, 2014 | 1,488,236 | 1.5% |
| COOPER COMPANIES INC | February 08, 2010 | 71,500 | 0.1% |
| ADVOCAT INC | January 14, 2010 | 443,952 | 8.0% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.