$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BKD | BROOKDALE SR LIVING INC | $7,167,000 | -3.4% | 222,452 | 0.0% | 0.14% | +3.8% | |
| RAD | RITE AID CORP | $5,167,000 | -32.5% | 1,067,500 | 0.0% | 0.10% | -27.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SINA | SINA CORPord | $169,000 | -17.2% | 4,098 | 0.0% | 0.00% | -25.0% |
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 | 2024-05-14 |
| 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.