$5.68 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 179 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $343,809,000 | -5.8% | 7,940,168 | -4.0% | 6.05% | -3.5% |
| EXC | Sell | EXELON CORP | $277,549,000 | -3.1% | 7,608,259 | -10.8% | 4.89% | -0.7% |
| F113PS | Sell | COVIDIEN PLC | $261,481,000 | +16.9% | 2,899,555 | -4.5% | 4.60% | +19.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $259,400,000 | -0.9% | 7,560,468 | -3.8% | 4.57% | +1.5% |
| UNM | Sell | UNUM GROUP | $200,629,000 | -5.5% | 5,771,834 | -4.0% | 3.53% | -3.2% |
| TLM | Sell | TALISMAN ENERGY INC | $196,799,000 | +1.5% | 18,565,904 | -4.4% | 3.46% | +4.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $195,211,000 | -2.1% | 5,816,748 | -4.4% | 3.44% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $191,565,000 | -0.3% | 2,272,146 | -3.2% | 3.37% | +2.2% |
| TWX | Sell | TIME WARNER INC | $184,857,000 | +3.5% | 2,631,414 | -3.8% | 3.26% | +6.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $166,008,000 | -5.1% | 4,409,244 | -4.5% | 2.92% | -2.7% |
| APA | Sell | APACHE CORP | $162,867,000 | +16.0% | 1,618,634 | -4.4% | 2.87% | +18.8% |
| AON | Sell | AON PLC | $160,008,000 | -7.7% | 1,776,095 | -13.6% | 2.82% | -5.4% |
| PEP | Sell | PEPSICO INC | $157,580,000 | +1.5% | 1,763,831 | -5.1% | 2.77% | +3.9% |
| G | Sell | GENPACT LIMITED | $122,390,000 | -4.1% | 6,981,747 | -4.7% | 2.16% | -1.8% |
| ORCL | Sell | ORACLE CORP | $116,043,000 | -5.1% | 2,863,131 | -4.2% | 2.04% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $113,067,000 | +1.8% | 2,106,315 | -5.1% | 1.99% | +4.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $106,312,000 | -14.6% | 4,332,181 | -10.4% | 1.87% | -12.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $104,946,000 | +2.0% | 2,572,836 | -4.6% | 1.85% | +4.5% |
| ERJ | Sell | EMBRAER S A | $103,323,000 | -1.9% | 2,836,218 | -4.4% | 1.82% | +0.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $102,300,000 | -33.3% | 2,228,270 | -44.3% | 1.80% | -31.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $101,844,000 | +19.6% | 1,373,290 | -5.1% | 1.79% | +22.5% |
| BHI | Sell | BAKER HUGHES INC | $100,412,000 | -15.2% | 1,348,716 | -25.9% | 1.77% | -13.1% |
| ALL | Sell | ALLSTATE CORP | $94,899,000 | -1.7% | 1,616,145 | -5.3% | 1.67% | +0.7% |
| TGT | Sell | TARGET CORP | $90,317,000 | -35.3% | 1,558,526 | -32.5% | 1.59% | -33.8% |
| HLS | Sell | HEALTHSOUTH CORP | $77,236,000 | -6.7% | 2,153,237 | -6.6% | 1.36% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $63,902,000 | +5.1% | 2,571,479 | -5.2% | 1.12% | +7.7% |
| KGC | Sell | KINROSS GOLD CORP | $63,049,000 | -5.0% | 15,229,288 | -5.0% | 1.11% | -2.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $62,107,000 | -20.6% | 699,639 | -24.2% | 1.09% | -18.7% |
| 1338PS | Sell | UBS AG | $53,631,000 | -14.8% | 2,927,448 | -3.7% | 0.94% | -12.8% |
| FWLT | Sell | FOSTER WHEELER AG | $49,329,000 | +2.3% | 1,447,874 | -2.7% | 0.87% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48,815,000 | -2.2% | 997,667 | -4.9% | 0.86% | +0.1% |
| COH | Sell | COACH INC | $48,003,000 | -34.7% | 1,404,001 | -5.1% | 0.84% | -33.1% |
| BP | Sell | BP PLCsponsored adr | $47,243,000 | +6.5% | 895,599 | -2.9% | 0.83% | +9.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $44,441,000 | -13.6% | 3,101,227 | -5.0% | 0.78% | -11.5% |
| TMK | Sell | TORCHMARK CORP | $40,206,000 | -16.3% | 490,799 | -19.6% | 0.71% | -14.2% |
| NEM | Sell | NEWMONT MINING CORP | $36,976,000 | +2.9% | 1,453,454 | -5.2% | 0.65% | +5.3% |
| LO | Sell | LORILLARD INC | $25,171,000 | +7.4% | 412,840 | -4.7% | 0.44% | +9.9% |
| ECA | Sell | ENCANA CORP | $21,006,000 | -38.2% | 885,931 | -44.3% | 0.37% | -36.6% |
| AUY | Sell | YAMANA GOLD INC | $16,827,000 | -10.7% | 2,047,050 | -4.6% | 0.30% | -8.6% |
| CVE | Sell | CENOVUS ENERGY INC | $15,207,000 | +6.7% | 469,784 | -4.6% | 0.27% | +9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,426,000 | -13.2% | 1,129,700 | -8.1% | 0.25% | -11.2% |
| RAD | Sell | RITE AID CORP | $7,654,000 | +4.6% | 1,067,500 | -8.6% | 0.14% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,363,000 | -13.2% | 63,732 | -18.7% | 0.02% | -11.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,046,000 | -20.2% | 26,779 | -27.6% | 0.02% | -21.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $948,000 | -9.1% | 5,075 | -25.9% | 0.02% | -5.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $357,000 | -21.4% | 8,570 | -25.6% | 0.01% | -25.0% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,823 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -190,000 | -100.0% | -0.08% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.10% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -320,000 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,000 | -100.0% | -0.11% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -4,357,622 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-14 |
| 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 |
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.