$3.85 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $249,356,000 | +5.4% | 5,133,963 | -11.1% | 6.47% | +17.9% |
| ACE | Sell | ACE LTD | $242,354,000 | +6.4% | 2,074,058 | -5.8% | 6.29% | +19.1% |
| AON | Sell | AON PLC | $222,013,000 | -0.5% | 2,407,694 | -4.4% | 5.76% | +11.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $167,681,000 | -9.4% | 5,197,806 | -10.9% | 4.35% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $151,957,000 | -12.4% | 592,980 | -19.6% | 3.94% | -1.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $147,191,000 | +0.4% | 5,409,446 | -4.0% | 3.82% | +12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $134,935,000 | +5.3% | 1,534,929 | -5.0% | 3.50% | +17.8% |
| MDT | Sell | MEDTRONIC PLC | $121,429,000 | +9.1% | 1,578,640 | -5.0% | 3.15% | +22.1% |
| TRI | Buy | THOMSON REUTERS CORP | $115,579,000 | +2.5% | 3,063,372 | +8.7% | 3.00% | +14.7% |
| PEP | Sell | PEPSICO INC | $104,263,000 | -9.7% | 1,043,461 | -14.7% | 2.71% | +1.1% |
| BXLT | Buy | BAXALTA INC | $99,488,000 | +33.0% | 2,549,025 | +7.4% | 2.58% | +48.9% |
| TWX | Sell | TIME WARNER INC | $93,412,000 | -15.0% | 1,444,435 | -9.6% | 2.42% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $92,621,000 | -34.2% | 2,973,387 | -46.8% | 2.40% | -26.4% |
| IBN | Sell | ICICI BK LTDadr | $86,301,000 | -7.3% | 11,021,815 | -0.8% | 2.24% | +3.7% |
| L | Buy | LOEWS CORP | $83,429,000 | +61.7% | 2,172,625 | +52.2% | 2.17% | +81.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,969,000 | -13.4% | 1,470,305 | -12.7% | 2.15% | -3.1% |
| APA | Sell | APACHE CORP | $81,812,000 | -8.3% | 1,839,705 | -19.3% | 2.12% | +2.6% |
| WMT | Sell | WAL-MART STORES INC | $79,635,000 | -38.3% | 1,299,099 | -34.7% | 2.07% | -31.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $79,521,000 | +3.1% | 2,997,413 | +66.3% | 2.06% | +15.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $77,710,000 | -16.7% | 2,788,321 | -12.2% | 2.02% | -6.8% |
| EXC | Sell | EXELON CORP | $76,509,000 | -24.3% | 2,755,087 | -19.0% | 1.99% | -15.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $69,175,000 | +20.3% | 365,928 | -12.5% | 1.80% | +34.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $66,673,000 | +5.8% | 1,442,504 | -0.4% | 1.73% | +18.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $64,904,000 | -28.2% | 1,677,551 | -21.8% | 1.68% | -19.7% |
| BRO | Sell | BROWN & BROWN INC | $61,506,000 | -3.9% | 1,916,076 | -7.3% | 1.60% | +7.5% |
| HLS | Sell | HEALTHSOUTH CORP | $58,628,000 | -21.0% | 1,684,238 | -12.9% | 1.52% | -11.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $56,289,000 | -19.5% | 2,109,771 | -21.5% | 1.46% | -10.0% |
| ORCL | Sell | ORACLE CORP | $53,222,000 | -19.9% | 1,456,935 | -20.8% | 1.38% | -10.4% |
| EOG | Sell | EOG RES INC | $46,014,000 | -23.8% | 650,011 | -21.6% | 1.19% | -14.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $42,505,000 | +1.4% | 1,953,807 | -9.6% | 1.10% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $42,269,000 | -8.5% | 845,632 | -1.6% | 1.10% | +2.4% |
| ERJ | Sell | EMBRAER S A | $41,830,000 | -46.2% | 1,416,052 | -53.4% | 1.09% | -39.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,066,000 | -38.9% | 2,043,098 | -42.5% | 1.07% | -31.6% |
| TGT | Sell | TARGET CORP | $40,996,000 | -20.8% | 564,599 | -14.2% | 1.06% | -11.3% |
| EBAY | Sell | EBAY INC | $40,926,000 | -13.8% | 1,489,300 | -23.3% | 1.06% | -3.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $40,661,000 | -10.5% | 432,935 | -20.9% | 1.06% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $38,017,000 | -18.7% | 1,400,012 | -21.4% | 0.99% | -9.0% |
| KGC | Buy | KINROSS GOLD CORP | $35,904,000 | +20.4% | 19,869,872 | +15.3% | 0.93% | +34.7% |
| SYF | New | SYNCHRONY FINL | $33,878,000 | – | 1,114,039 | +100.0% | 0.88% | – |
| G | Sell | GENPACT LIMITED | $33,013,000 | -62.5% | 1,321,543 | -64.6% | 0.86% | -58.1% |
| BHI | Sell | BAKER HUGHES INC | $31,240,000 | -27.9% | 676,926 | -18.6% | 0.81% | -19.2% |
| UNM | Sell | UNUM GROUP | $28,945,000 | -52.7% | 869,481 | -54.5% | 0.75% | -47.1% |
| UBS | New | UBS GROUP AG | $28,710,000 | – | 1,472,276 | +100.0% | 0.74% | – |
| BP | Sell | BP PLCsponsored adr | $27,122,000 | -8.1% | 867,627 | -10.2% | 0.70% | +2.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $26,408,000 | -13.8% | 176,817 | -4.3% | 0.69% | -3.5% |
| SLB | New | SCHLUMBERGER LTD | $21,349,000 | – | 306,087 | +100.0% | 0.55% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $19,830,000 | -7.3% | 1,879,608 | -4.1% | 0.52% | +3.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $15,913,000 | +28.3% | 726,300 | -7.6% | 0.41% | +43.4% |
| AIRM | Buy | AIR METHODS CORP | $13,799,000 | +28.9% | 329,100 | +4.8% | 0.36% | +44.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,866,000 | – | 207,757 | +100.0% | 0.33% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,612,000 | -3.0% | 629,700 | -13.7% | 0.30% | +8.3% |
| AACH | AAC HLDGS INC | $9,613,000 | -14.3% | 504,370 | 0.0% | 0.25% | -3.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,922,000 | -12.8% | 85,168 | -12.3% | 0.23% | -2.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $6,405,000 | +8.1% | 44,958 | -31.8% | 0.17% | +21.2% |
| MMSI | Buy | MERIT MED SYS INC | $6,190,000 | -1.6% | 333,000 | +26.6% | 0.16% | +10.3% |
| RAD | Sell | RITE AID CORP | $6,017,000 | -7.1% | 767,500 | -28.1% | 0.16% | +4.0% |
| PODD | Sell | INSULET CORP | $5,706,000 | +7.0% | 150,900 | -26.7% | 0.15% | +19.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,556,000 | +25.0% | 436,100 | +2.3% | 0.14% | +39.8% |
| CSU | CAPITAL SR LIVING CORP | $5,340,000 | +4.0% | 256,007 | 0.0% | 0.14% | +16.8% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $5,268,000 | +3.8% | 331,100 | 0.0% | 0.14% | +16.1% | |
| ELGX | Buy | ENDOLOGIX INC | $5,247,000 | +7.0% | 530,000 | +32.5% | 0.14% | +19.3% |
| SPNE | SEASPINE HLDGS CORP | $5,073,000 | +6.0% | 295,300 | 0.0% | 0.13% | +18.9% | |
| KND | Buy | KINDRED HEALTHCARE INC | $5,086,000 | +5.2% | 427,000 | +39.1% | 0.13% | +17.9% |
| SGMO | SANGAMO BIOSCIENCES INC | $4,474,000 | +61.9% | 490,000 | 0.0% | 0.12% | +81.2% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,476,000 | -12.4% | 242,452 | +9.0% | 0.12% | -1.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $4,060,000 | +82.8% | 199,000 | +17.8% | 0.10% | +101.9% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $3,618,000 | -19.2% | 443,952 | 0.0% | 0.09% | -9.6% | |
| XNPT | Sell | XENOPORT INC | $3,330,000 | +41.8% | 606,645 | -10.3% | 0.09% | +59.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,188,000 | +1.3% | 216,711 | +10.2% | 0.08% | +13.7% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $3,061,000 | +9.0% | 149,747 | -21.1% | 0.08% | +21.5% |
| INOV | Buy | INOVALON HLDGS INC | $2,665,000 | -6.5% | 156,772 | +14.6% | 0.07% | +4.5% |
| TEAR | TEARLAB CORP | $2,342,000 | -30.9% | 1,685,100 | 0.0% | 0.06% | -22.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,266,000 | +6.3% | 27,882 | -22.9% | 0.06% | +20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,996,000 | -16.0% | 87,747 | -23.4% | 0.05% | -5.5% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,779,000 | +16.3% | 205,000 | +95.2% | 0.05% | +31.4% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $709,000 | -27.4% | 58,768 | -23.1% | 0.02% | -21.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $627,000 | -14.3% | 23,434 | +3.1% | 0.02% | -5.9% |
| YNDX | Sell | YANDEX N V | $629,000 | +12.1% | 40,033 | -23.4% | 0.02% | +23.1% |
| BAP | Sell | CREDICORP LTD | $610,000 | -16.7% | 6,268 | -8.9% | 0.02% | -5.9% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $572,000 | – | 63,302 | +100.0% | 0.02% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $532,000 | -14.2% | 71,994 | -23.4% | 0.01% | 0.0% |
| ARGS | ARGOS THERAPEUTICS INC | $491,000 | -52.1% | 212,505 | 0.0% | 0.01% | -45.8% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $430,000 | +0.7% | 14,597 | -23.1% | 0.01% | +10.0% |
| JD | New | JD COM INCspon adr cl a | $317,000 | – | 9,817 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $233,000 | -29.8% | 52,151 | -23.1% | 0.01% | -25.0% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -88,837 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -207,757 | -100.0% | -0.20% | – |
| 1338PS | Exit | UBS Group AG | $0 | – | -1,537,303 | -100.0% | -0.66% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,791,531 | -100.0% | -1.07% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,735,803 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.