$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $253,475,000 | -3.1% | 2,930,009 | +1.1% | 4.80% | +4.2% |
| 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% |
| 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% |
| 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% |
| ERJ | Buy | EMBRAER S A | $112,320,000 | +8.7% | 2,863,862 | +1.0% | 2.12% | +16.8% |
| 1338PS | Buy | UBS AG | $53,587,000 | -0.1% | 3,085,057 | +5.4% | 1.01% | +7.4% |
| 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% |
| 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% |
| MMSI | Buy | MERIT MED SYS INC | $6,213,000 | -18.2% | 523,000 | +4.0% | 0.12% | -11.9% |
| TEAR | Buy | TEARLAB CORP | $3,921,000 | -24.3% | 1,153,200 | +8.5% | 0.07% | -18.7% |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 5,000 | +100.0% | 0.01% | – |
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.