$5.28 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 177 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $292,121,000 | -15.0% | 7,056,071 | -11.1% | 5.53% | -8.7% |
| F113PS | Buy | COVIDIEN PLC | $253,475,000 | -3.1% | 2,930,009 | +1.1% | 4.80% | +4.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $221,839,000 | -14.5% | 6,547,771 | -13.4% | 4.20% | -8.1% |
| EXC | Sell | EXELON CORP | $211,891,000 | -23.7% | 6,215,655 | -18.3% | 4.01% | -17.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $210,822,000 | – | 1,080,864 | +100.0% | 3.99% | – |
| WMT | Buy | WAL-MART STORES INC | $193,171,000 | +28.9% | 2,526,112 | +26.5% | 3.66% | +38.6% |
| AON | Buy | AON PLC | $185,463,000 | +15.9% | 2,115,472 | +19.1% | 3.51% | +24.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $178,020,000 | +7.2% | 4,431,666 | +0.5% | 3.37% | +15.3% |
| TWX | Sell | TIME WARNER INC | $177,500,000 | -4.0% | 2,360,056 | -10.3% | 3.36% | +3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $174,071,000 | +8.5% | 5,292,507 | +10.2% | 3.29% | +16.6% |
| GE | Buy | GENERAL ELECTRIC CO | $165,435,000 | +2.7% | 6,457,259 | +5.4% | 3.13% | +10.4% |
| PEP | Sell | PEPSICO INC | $159,577,000 | +1.3% | 1,714,218 | -2.8% | 3.02% | +8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $153,752,000 | -19.7% | 1,843,559 | -18.9% | 2.91% | -13.8% |
| TLM | Sell | TALISMAN ENERGY INC | $146,937,000 | -25.3% | 16,987,039 | -8.5% | 2.78% | -19.8% |
| TIBX | Sell | TIBCO SOFTWARE INC | $144,557,000 | +11.4% | 6,117,527 | -4.9% | 2.74% | +19.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $130,927,000 | +24.8% | 3,515,747 | +36.6% | 2.48% | +34.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $129,899,000 | -33.5% | 5,846,068 | +0.5% | 2.46% | -28.5% |
| APA | Sell | APACHE CORP | $128,412,000 | -21.2% | 1,367,978 | -15.5% | 2.43% | -15.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $118,626,000 | +4.0% | 1,643,932 | -10.4% | 2.24% | +11.7% |
| G | Sell | GENPACT LIMITED | $113,015,000 | -7.7% | 6,924,929 | -0.8% | 2.14% | -0.7% |
| ERJ | Buy | EMBRAER S A | $112,320,000 | +8.7% | 2,863,862 | +1.0% | 2.12% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,128,000 | -2.6% | 2,047,737 | -2.8% | 2.08% | +4.7% |
| ALL | Sell | ALLSTATE CORP | $96,005,000 | +1.2% | 1,564,379 | -3.2% | 1.82% | +8.7% |
| TGT | Sell | TARGET CORP | $95,281,000 | +5.5% | 1,520,104 | -2.5% | 1.80% | +13.4% |
| ORCL | Sell | ORACLE CORP | $94,991,000 | -18.1% | 2,481,460 | -13.3% | 1.80% | -12.0% |
| UNM | Sell | UNUM GROUP | $92,052,000 | -54.1% | 2,677,494 | -53.6% | 1.74% | -50.7% |
| BRO | Sell | BROWN & BROWN INC | $84,870,000 | +3.3% | 2,639,802 | -1.3% | 1.61% | +11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $84,763,000 | -20.3% | 3,826,773 | -11.7% | 1.60% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $82,680,000 | -18.8% | 1,110,694 | -19.1% | 1.56% | -12.7% |
| AOL | Sell | AOL INC | $65,951,000 | +9.0% | 1,467,206 | -3.5% | 1.25% | +17.2% |
| HLS | Sell | HEALTHSOUTH CORP | $62,891,000 | -18.6% | 1,704,368 | -20.8% | 1.19% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $62,817,000 | -1.7% | 2,495,688 | -2.9% | 1.19% | +5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $61,633,000 | -39.8% | 1,586,861 | -28.8% | 1.17% | -35.3% |
| BHI | Sell | BAKER HUGHES INC | $57,107,000 | -43.1% | 877,761 | -34.9% | 1.08% | -38.9% |
| 1338PS | Buy | UBS AG | $53,587,000 | -0.1% | 3,085,057 | +5.4% | 1.01% | +7.4% |
| KGC | Sell | KINROSS GOLD CORP | $50,239,000 | -20.3% | 15,224,001 | -0.0% | 0.95% | -14.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $48,995,000 | +340.6% | 1,261,795 | +290.9% | 0.93% | +373.0% |
| FWLT | Buy | FOSTER WHEELER AG | $47,597,000 | -3.5% | 1,505,297 | +4.0% | 0.90% | +3.8% |
| VNTV | New | VANTIV INCcl a | $43,150,000 | – | 1,396,463 | +100.0% | 0.82% | – |
| EBAY | New | EBAY INC | $41,551,000 | – | 733,737 | +100.0% | 0.79% | – |
| BP | Buy | BP PLCsponsored adr | $41,502,000 | -12.2% | 944,288 | +5.4% | 0.78% | -5.6% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $36,315,000 | +5209.2% | 1,002,636 | +4992.6% | 0.69% | +5625.0% |
| NEM | Sell | NEWMONT MINING CORP | $32,533,000 | -12.0% | 1,411,421 | -2.9% | 0.62% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,654,000 | -51.5% | 473,181 | -52.6% | 0.45% | -47.8% |
| LO | Sell | LORILLARD INC | $23,426,000 | -6.9% | 391,006 | -5.3% | 0.44% | 0.0% |
| ECA | Buy | ENCANA CORP | $19,852,000 | -5.5% | 935,982 | +5.6% | 0.38% | +1.6% |
| AUY | Buy | YAMANA GOLD INC | $12,990,000 | -22.8% | 2,165,082 | +5.8% | 0.25% | -16.9% |
| AIRM | Sell | AIR METHODS CORP | $12,499,000 | +0.8% | 225,000 | -6.2% | 0.24% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,161,000 | -15.7% | 1,029,700 | -8.9% | 0.23% | -9.4% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $12,024,000 | +0.0% | 50,800 | 0.0% | 0.23% | +7.5% | |
| NXTM | NXSTAGE MEDICAL INC | $8,749,000 | -8.6% | 666,300 | 0.0% | 0.17% | -1.8% | |
| NUVA | Sell | NUVASIVE INC | $8,639,000 | -14.1% | 247,750 | -12.4% | 0.16% | -7.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $7,374,000 | -24.0% | 283,600 | -3.4% | 0.14% | -18.1% |
| BKD | BROOKDALE SR LIVING INC | $7,167,000 | -3.4% | 222,452 | 0.0% | 0.14% | +3.8% | |
| MMSI | Buy | MERIT MED SYS INC | $6,213,000 | -18.2% | 523,000 | +4.0% | 0.12% | -11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,085,000 | -14.1% | 50,000 | -16.7% | 0.12% | -8.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,552,000 | -9.8% | 460,000 | -4.2% | 0.10% | -2.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,374,000 | -18.9% | 277,000 | -3.5% | 0.10% | -12.8% |
| RAD | RITE AID CORP | $5,167,000 | -32.5% | 1,067,500 | 0.0% | 0.10% | -27.4% | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $5,181,000 | -19.7% | 158,154 | -5.9% | 0.10% | -14.0% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $4,772,000 | +41.8% | 443,952 | 0.0% | 0.09% | +52.5% | |
| ELGX | ENDOLOGIX INC | $4,452,000 | -30.3% | 420,000 | 0.0% | 0.08% | -25.0% | |
| SZYM | SOLAZYME INC | $4,327,000 | -36.7% | 580,000 | 0.0% | 0.08% | -31.7% | |
| CSU | CAPITAL SR LIVING CORP | $4,161,000 | -11.0% | 196,007 | 0.0% | 0.08% | -3.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4,159,000 | -16.4% | 310,000 | 0.0% | 0.08% | -10.2% | |
| TEAR | Buy | TEARLAB CORP | $3,921,000 | -24.3% | 1,153,200 | +8.5% | 0.07% | -18.7% |
| SGMO | SANGAMO BIOSCIENCES INC | $3,667,000 | -29.4% | 340,000 | 0.0% | 0.07% | -24.2% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $3,173,000 | -23.0% | 250,000 | 0.0% | 0.06% | -17.8% | |
| XNPT | XENOPORT INC | $3,102,000 | +11.4% | 576,645 | 0.0% | 0.06% | +20.4% | |
| ARGS | ARGOS THERAPEUTICS INC | $2,515,000 | +25.2% | 250,000 | 0.0% | 0.05% | +37.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,906,000 | -95.7% | 141,410 | -95.4% | 0.04% | -95.4% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,861,000 | – | 34,497 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,521,000 | -5.2% | 22,256 | +7.4% | 0.03% | +3.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,313,000 | – | 120,000 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,286,000 | -5.6% | 63,732 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $1,171,000 | +12.0% | 26,779 | 0.0% | 0.02% | +22.2% | |
| BIDU | BAIDU INCspon adr rep a | $1,108,000 | +16.9% | 5,075 | 0.0% | 0.02% | +23.5% | |
| ABEV | AMBEV SAsponsored adr | $753,000 | -6.9% | 114,916 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $667,000 | -2.9% | 46,992 | 0.0% | 0.01% | +8.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $560,000 | +21.0% | 9,527 | 0.0% | 0.01% | +37.5% | |
| IBN | ICICI BK LTDadr | $548,000 | -1.6% | 11,163 | 0.0% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $535,000 | -77.8% | 349,900 | -50.7% | 0.01% | -76.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 5,000 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $428,000 | -22.0% | 15,392 | 0.0% | 0.01% | -20.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $412,000 | +15.4% | 8,570 | 0.0% | 0.01% | +33.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $397,000 | -2.0% | 7,008 | 0.0% | 0.01% | +14.3% | |
| SFUN | SOUFUN HLDGS LTDadr | $303,000 | +1.7% | 30,448 | 0.0% | 0.01% | +20.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $288,000 | -2.0% | 24,900 | 0.0% | 0.01% | 0.0% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $198,000 | -60.4% | 13,168 | -59.7% | 0.00% | -55.6% |
| SINA | SINA CORPord | $169,000 | -17.2% | 4,098 | 0.0% | 0.00% | -25.0% | |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -35,130 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -315,501 | -100.0% | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -469,784 | -100.0% | -0.27% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -490,799 | -100.0% | -0.71% | – |
| COH | Exit | COACH INC | $0 | – | -1,404,001 | -100.0% | -0.84% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -699,639 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.