$3.58 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $248,851,000 | +12.1% | 2,382,493 | -1.0% | 6.96% | +20.8% |
| CB | New | CHUBB LIMITED | $243,416,000 | – | 2,042,942 | +100.0% | 6.81% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $164,670,000 | -1.8% | 5,137,903 | -1.2% | 4.60% | +5.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $141,922,000 | -3.6% | 5,168,332 | -4.5% | 3.97% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $127,514,000 | -16.1% | 542,290 | -8.5% | 3.57% | -9.6% |
| TRI | Sell | THOMSON REUTERS CORP | $122,476,000 | +6.0% | 3,010,568 | -1.7% | 3.42% | +14.2% |
| MDT | Sell | MEDTRONIC PLC | $117,202,000 | -3.5% | 1,562,696 | -1.0% | 3.28% | +4.0% |
| PEP | Sell | PEPSICO INC | $104,210,000 | -0.1% | 1,016,878 | -2.5% | 2.91% | +7.6% |
| IBN | Buy | ICICI BK LTDadr | $101,814,000 | +18.0% | 14,219,933 | +29.0% | 2.85% | +27.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $100,318,000 | -25.7% | 1,022,507 | -33.4% | 2.80% | -19.9% |
| TWX | Sell | TIME WARNER INC | $95,772,000 | +2.5% | 1,320,083 | -8.6% | 2.68% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,515,000 | +5.5% | 1,432,787 | -2.6% | 2.45% | +13.6% |
| L | Buy | LOEWS CORP | $86,402,000 | +3.6% | 2,258,285 | +3.9% | 2.42% | +11.5% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $76,192,000 | -2.0% | 2,761,563 | -1.0% | 2.13% | +5.7% |
| TGT | Buy | TARGET CORP | $72,254,000 | +76.2% | 878,153 | +55.5% | 2.02% | +89.9% |
| GE | Sell | GENERAL ELECTRIC CO | $72,083,000 | -22.2% | 2,267,488 | -23.7% | 2.02% | -16.1% |
| WMT | Sell | WAL-MART STORES INC | $71,189,000 | -10.6% | 1,039,402 | -20.0% | 1.99% | -3.7% |
| APA | Sell | APACHE CORP | $70,085,000 | -14.3% | 1,435,867 | -22.0% | 1.96% | -7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $69,027,000 | -0.2% | 361,625 | -1.2% | 1.93% | +7.5% |
| EXC | Sell | EXELON CORP | $68,774,000 | -10.1% | 1,917,852 | -30.4% | 1.92% | -3.2% |
| KGC | Sell | KINROSS GOLD CORP | $66,908,000 | +86.4% | 19,535,354 | -1.7% | 1.87% | +100.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $65,026,000 | +0.2% | 1,379,416 | -17.8% | 1.82% | +7.9% |
| HLS | Sell | HEALTHSOUTH CORP | $62,131,000 | +6.0% | 1,651,100 | -2.0% | 1.74% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,650,000 | -7.5% | 1,139,983 | -21.0% | 1.72% | -0.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $58,820,000 | +4.5% | 2,054,472 | -2.6% | 1.64% | +12.6% |
| ORCL | Sell | ORACLE CORP | $56,019,000 | +5.3% | 1,369,328 | -6.0% | 1.57% | +13.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $54,087,000 | -32.0% | 2,922,019 | -2.5% | 1.51% | -26.7% |
| EBAY | Buy | EBAY INC | $53,412,000 | +30.5% | 2,238,554 | +50.3% | 1.49% | +40.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $50,753,000 | +19.4% | 1,868,683 | -4.4% | 1.42% | +28.6% |
| QCOM | Buy | QUALCOMM INC | $50,028,000 | +18.4% | 978,258 | +15.7% | 1.40% | +27.5% |
| EOG | Sell | EOG RES INC | $45,887,000 | -0.3% | 632,223 | -2.7% | 1.28% | +7.5% |
| BRO | Sell | BROWN & BROWN INC | $45,682,000 | -25.7% | 1,276,032 | -33.4% | 1.28% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $40,862,000 | +0.5% | 424,853 | -1.9% | 1.14% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $38,830,000 | +2.1% | 1,363,904 | -2.6% | 1.09% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,491,000 | +80.3% | 521,904 | +70.5% | 1.08% | +94.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,601,000 | +42.4% | 292,687 | +65.5% | 1.05% | +53.2% |
| BXLT | Sell | BAXALTA INC | $36,716,000 | -63.1% | 908,823 | -64.3% | 1.03% | -60.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,164,000 | -19.2% | 1,987,036 | -2.7% | 0.93% | -13.0% |
| AIZ | New | ASSURANT INC | $32,674,000 | – | 423,519 | +100.0% | 0.91% | – |
| SYF | Sell | SYNCHRONY FINL | $30,810,000 | -9.1% | 1,075,023 | -3.5% | 0.86% | -1.9% |
| SABR | New | SABRE CORP | $30,518,000 | – | 1,055,254 | +100.0% | 0.85% | – |
| BIIB | New | BIOGEN INC | $28,965,000 | – | 111,265 | +100.0% | 0.81% | – |
| ERJ | Sell | EMBRAER S A | $27,514,000 | -34.2% | 1,043,776 | -26.3% | 0.77% | -29.2% |
| BHI | Sell | BAKER HUGHES INC | $26,766,000 | -14.3% | 610,689 | -9.8% | 0.75% | -7.8% |
| BP | Buy | BP PLCsponsored adr | $26,698,000 | -1.6% | 884,656 | +2.0% | 0.75% | +6.1% |
| UNM | Sell | UNUM GROUP | $26,101,000 | -9.8% | 844,140 | -2.9% | 0.73% | -2.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $25,024,000 | +94.5% | 617,886 | +197.4% | 0.70% | +109.6% |
| UBS | Sell | UBS GROUP AG | $23,777,000 | -17.2% | 1,469,998 | -0.2% | 0.66% | -10.7% |
| PYPL | New | PAYPAL HLDGS INC | $23,312,000 | – | 603,936 | +100.0% | 0.65% | – |
| AIRM | AIR METHODS CORP | $11,920,000 | -13.6% | 329,100 | 0.0% | 0.33% | -7.0% | |
| AACH | AAC HLDGS INC | $9,981,000 | +3.8% | 504,370 | 0.0% | 0.28% | +11.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,964,000 | -14.2% | 529,700 | -15.9% | 0.28% | -7.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $9,388,000 | -41.0% | 626,300 | -13.8% | 0.26% | -36.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,025,000 | -21.3% | 85,168 | 0.0% | 0.20% | -15.5% | |
| KND | Buy | KINDRED HEALTHCARE INC | $6,508,000 | +28.0% | 527,000 | +23.4% | 0.18% | +37.9% |
| RAD | RITE AID CORP | $6,255,000 | +4.0% | 767,500 | 0.0% | 0.18% | +12.2% | |
| MMSI | MERIT MED SYS INC | $6,157,000 | -0.5% | 333,000 | 0.0% | 0.17% | +6.8% | |
| PODD | INSULET CORP | $5,004,000 | -12.3% | 150,900 | 0.0% | 0.14% | -5.4% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,892,000 | -12.0% | 441,100 | +1.1% | 0.14% | -4.9% |
| ELGX | Buy | ENDOLOGIX INC | $4,849,000 | -7.6% | 580,000 | +9.4% | 0.14% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $4,792,000 | -25.2% | 41,858 | -6.9% | 0.13% | -19.3% |
| CSU | CAPITAL SR LIVING CORP | $4,741,000 | -11.2% | 256,007 | 0.0% | 0.13% | -4.3% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,644,000 | +3.8% | 292,452 | +20.6% | 0.13% | +12.1% |
| SPNE | SEASPINE HLDGS CORP | $4,323,000 | -14.8% | 295,300 | 0.0% | 0.12% | -8.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,250,000 | – | 67,700 | +100.0% | 0.12% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $4,029,000 | -23.5% | 331,100 | 0.0% | 0.11% | -17.5% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $3,774,000 | +4.3% | 443,952 | 0.0% | 0.11% | +12.8% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,489,000 | +9.4% | 229,211 | +5.8% | 0.10% | +18.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,025,000 | -32.4% | 500,000 | +2.0% | 0.08% | -26.7% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,782,000 | -31.5% | 199,000 | 0.0% | 0.08% | -25.7% | |
| XNPT | XENOPORT INC | $2,736,000 | -17.8% | 606,645 | 0.0% | 0.08% | -10.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,721,000 | -24.1% | 21,776 | -21.9% | 0.05% | -18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,677,000 | -16.0% | 63,996 | -27.1% | 0.05% | -9.6% |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $1,104,000 | +124.8% | 172,505 | -18.8% | 0.03% | +138.5% |
| TEAR | TEARLAB CORP | $1,062,000 | -54.7% | 1,685,100 | 0.0% | 0.03% | -50.8% | |
| PRQR | PROQR THRAPEUTICS N V | $1,000,000 | -43.8% | 205,000 | 0.0% | 0.03% | -39.1% | |
| BAP | Sell | CREDICORP LTD | $821,000 | +34.6% | 6,267 | -0.0% | 0.02% | +43.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $790,000 | +38.1% | 63,290 | -0.0% | 0.02% | +46.7% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $771,000 | +8.7% | 58,591 | -0.3% | 0.02% | +22.2% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $626,000 | +17.7% | 104,532 | +45.2% | 0.02% | +28.6% |
| YNDX | Sell | YANDEX N V | $612,000 | -2.7% | 39,939 | -0.2% | 0.02% | +6.2% |
| G | Sell | GENPACT LIMITED | $505,000 | -98.5% | 18,581 | -98.6% | 0.01% | -98.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $438,000 | -30.1% | 12,816 | -45.3% | 0.01% | -25.0% |
| JD | Buy | JD COM INCspon adr cl a | $393,000 | +24.0% | 14,839 | +51.2% | 0.01% | +37.5% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,151 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,597 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -156,772 | -100.0% | -0.07% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -149,747 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,879,608 | -100.0% | -0.52% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,074,058 | -100.0% | -6.29% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -5,133,963 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.