ALTRINSIC GLOBAL ADVISORS LLC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
AIRM	AIR METHODS CORP	$12,396,000	-3.3%	240,000	0.0%	0.22%	-0.9%
ICPT	INTERCEPT PHARMACEUTICALS IN	$12,021,000	-28.2%	50,800	0.0%	0.21%	-26.4%
NUVA	NUVASIVE INC	$10,057,000	-7.4%	282,750	0.0%	0.18%	-5.3%
NXTM	NXSTAGE MEDICAL INC	$9,575,000	+12.8%	666,300	0.0%	0.17%	+15.8%
BKD	BROOKDALE SR LIVING INC	$7,417,000	-0.5%	222,452	0.0%	0.13%	+2.3%
TMO	THERMO FISHER SCIENTIFIC INC	$7,080,000	-1.9%	60,000	0.0%	0.12%	+0.8%
KND	KINDRED HEALTHCARE INC	$6,630,000	-1.4%	287,000	0.0%	0.12%	+0.9%
KYTH	KYTHERA BIOPHARMACEUTICALS I	$6,452,000	-3.5%	168,154	0.0%	0.11%	-0.9%
NKTR	NEKTAR THERAPEUTICS	$6,154,000	+5.8%	480,000	0.0%	0.11%	+8.0%
CSU	CAPITAL SR LIVING CORP	$4,673,000	-8.3%	196,007	0.0%	0.08%	-6.8%
DVCR	DIVERSICARE HEALTHCARE SVCS	$3,365,000	+20.9%	443,952	0.0%	0.06%	+22.9%
EXEL	EXELIXIS INC	$2,407,000	-4.2%	710,000	0.0%	0.04%	-2.3%
ARGS	ARGOS THERAPEUTICS INC	$2,008,000	-19.7%	250,000	0.0%	0.04%	-18.6%
NBL	NOBLE ENERGY INC	$1,605,000	+9.0%	20,716	0.0%	0.03%	+12.0%
ABEV	AMBEV SAsponsored adr	$809,000	-5.0%	114,916	0.0%	0.01%	-6.7%
MBT	MOBILE TELESYSTEMS OJSCsponsored adr	$693,000	+12.9%	35,130	0.0%	0.01%	+9.1%
PBR	PETROLEO BRASILEIRO SA PETROsponsored adr	$687,000	+11.2%	46,992	0.0%	0.01%	+9.1%
IBN	ICICI BK LTDadr	$557,000	+13.9%	11,163	0.0%	0.01%	+25.0%
CHU	CHINA UNICOM (HONG KONG) LTDsponsored adr	$500,000	+16.6%	32,636	0.0%	0.01%	+28.6%
CHL	CHINA MOBILE LIMITEDsponsored adr	$463,000	+6.7%	9,527	0.0%	0.01%	+14.3%
CIB	BANCOLOMBIA S Aspon adr pref	$405,000	+2.3%	7,008	0.0%	0.01%	0.0%
BVN	COMPANIA DE MINAS BUENAVENTUsponsored adr	$294,000	-6.1%	24,900	0.0%	0.01%	0.0%
SINA	SINA CORPord	$204,000	-17.7%	4,098	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

John Hock — Managing Member

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)

ALTRINSIC GLOBAL ADVISORS LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5679908000.0 != 5679905000.0)

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