$4.6 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $302,967,000 | +3.3% | 6,288,243 | -4.0% | 6.58% | +8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,747,000 | -2.3% | 882,011 | -8.2% | 4.47% | +2.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $196,674,000 | -4.8% | 5,958,005 | -1.8% | 4.27% | +0.0% |
| WMT | Sell | WAL-MART STORES INC | $168,916,000 | -12.3% | 2,053,698 | -8.4% | 3.67% | -7.8% |
| TWX | Sell | TIME WARNER INC | $164,132,000 | -8.8% | 1,943,776 | -7.8% | 3.57% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $154,234,000 | -2.8% | 6,216,608 | -1.0% | 3.35% | +2.2% |
| EXC | Sell | EXELON CORP | $146,123,000 | -28.8% | 4,347,590 | -21.5% | 3.18% | -25.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $142,452,000 | +2.2% | 2,977,670 | -3.2% | 3.10% | +7.4% |
| G | Sell | GENPACT LIMITED | $140,065,000 | +17.1% | 6,024,304 | -4.7% | 3.04% | +23.0% |
| PEP | Sell | PEPSICO INC | $131,842,000 | -7.8% | 1,378,821 | -8.9% | 2.86% | -3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $118,593,000 | -7.7% | 2,829,021 | -8.8% | 2.58% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,316,000 | -11.3% | 1,900,396 | -8.9% | 2.33% | -6.8% |
| TGT | Sell | TARGET CORP | $100,245,000 | -1.5% | 1,221,448 | -8.9% | 2.18% | +3.6% |
| ORCL | Sell | ORACLE CORP | $88,210,000 | -11.6% | 2,044,247 | -7.8% | 1.92% | -7.0% |
| BRO | Sell | BROWN & BROWN INC | $77,060,000 | -0.1% | 2,327,394 | -0.7% | 1.67% | +5.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $76,472,000 | -14.7% | 5,355,159 | -1.0% | 1.66% | -10.3% |
| UNM | Sell | UNUM GROUP | $72,459,000 | -11.9% | 2,148,222 | -8.9% | 1.57% | -7.5% |
| INFA | Sell | INFORMATICA CORP | $70,869,000 | +3.9% | 1,615,983 | -9.7% | 1.54% | +9.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $67,335,000 | +43.0% | 238,760 | -20.9% | 1.46% | +50.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $62,230,000 | -5.4% | 2,030,264 | -4.3% | 1.35% | -0.7% |
| HLS | Sell | HEALTHSOUTH CORP | $61,992,000 | +6.8% | 1,397,475 | -7.4% | 1.35% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $55,332,000 | -9.7% | 2,010,261 | -8.7% | 1.20% | -5.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,381,000 | -25.0% | 388,226 | -45.6% | 1.05% | -21.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $47,617,000 | -8.4% | 639,572 | -8.3% | 1.04% | -3.7% |
| BHI | Sell | BAKER HUGHES INC | $46,068,000 | +4.7% | 724,569 | -7.7% | 1.00% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,615,000 | -5.0% | 917,437 | -8.6% | 0.97% | -0.2% |
| AOL | Sell | AOL INC | $41,689,000 | -21.8% | 1,052,473 | -8.9% | 0.91% | -17.9% |
| EBAY | Sell | EBAY INC | $34,011,000 | -6.5% | 589,640 | -9.0% | 0.74% | -1.7% |
| KGC | Sell | KINROSS GOLD CORP | $29,724,000 | -24.2% | 13,396,786 | -3.9% | 0.65% | -20.3% |
| LO | Sell | LORILLARD INC | $20,168,000 | -4.4% | 308,621 | -7.9% | 0.44% | +0.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,727,000 | +7.9% | 829,700 | -19.4% | 0.32% | +13.5% |
| MMSI | Sell | MERIT MED SYS INC | $8,143,000 | -10.2% | 423,000 | -19.1% | 0.18% | -5.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $7,816,000 | -76.8% | 122,757 | -77.5% | 0.17% | -75.5% |
| ELGX | Sell | ENDOLOGIX INC | $6,828,000 | +6.3% | 400,000 | -4.8% | 0.15% | +11.3% |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $1,952,000 | -17.5% | 219,055 | -7.4% | 0.04% | -14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $811,000 | -28.4% | 18,000 | -32.8% | 0.02% | -21.7% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,527 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -223,600 | -100.0% | -0.16% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,230,783 | -100.0% | -0.86% | – |
| 1338PS | Exit | UBS AG | $0 | – | -3,006,427 | -100.0% | -1.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,374,298 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.