$4.84 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 171 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $217,004,000 | +17.0% | 2,288,353 | +8.2% | 4.49% | +27.9% |
| APA | Buy | APACHE CORP | $130,021,000 | +1.3% | 2,074,694 | +51.7% | 2.69% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,984,000 | +9.9% | 2,085,579 | +1.8% | 2.50% | +20.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $84,700,000 | +133.2% | 2,596,556 | +159.0% | 1.75% | +154.9% |
| FITB | New | FIFTH THIRD BANCORP | $74,648,000 | – | 3,663,674 | +100.0% | 1.54% | – |
| INFA | New | INFORMATICA CORP | $68,218,000 | – | 1,788,856 | +100.0% | 1.41% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $65,813,000 | +6.8% | 2,122,155 | +33.7% | 1.36% | +16.7% |
| EOG | New | EOG RES INC | $57,621,000 | – | 625,840 | +100.0% | 1.19% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $47,076,000 | +291.5% | 301,769 | +494.0% | 0.97% | +326.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,947,000 | +98.5% | 1,003,563 | +112.1% | 0.97% | +116.7% |
| AIRM | Buy | AIR METHODS CORP | $12,945,000 | +3.6% | 294,000 | +30.7% | 0.27% | +13.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,487,000 | +41.4% | 270,000 | +8.0% | 0.09% | +55.0% |
| TEAR | Buy | TEARLAB CORP | $4,192,000 | +6.9% | 1,582,050 | +37.2% | 0.09% | +17.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $3,148,000 | +69.2% | 46,823 | +35.7% | 0.06% | +85.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,740,000 | +108.7% | 196,711 | +63.9% | 0.06% | +128.0% |
| SZYM | Buy | SOLAZYME INC | $1,725,000 | -60.1% | 668,410 | +15.2% | 0.04% | -56.1% |
| AACH | New | AAC HLDGS INC | $1,406,000 | – | 45,478 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr rep a | $936,000 | +24.3% | 150,510 | +31.0% | 0.02% | +35.7% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $893,000 | – | 42,500 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $645,000 | +17.7% | 55,815 | +400.0% | 0.01% | +30.0% |
| YNDX | Buy | YANDEX N V | $522,000 | +22.0% | 29,075 | +88.9% | 0.01% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.