$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,900 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,570 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -349,900 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -158,154 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,411,421 | -100.0% | -0.62% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -1,505,297 | -100.0% | -0.90% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,564,379 | -100.0% | -1.82% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -6,117,527 | -100.0% | -2.74% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -16,987,039 | -100.0% | -2.78% | – |
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.