$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $248,851,000 | +12.1% | 2,382,493 | -1.0% | 6.96% | +20.8% |
| 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% |
| 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% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $76,192,000 | -2.0% | 2,761,563 | -1.0% | 2.13% | +5.7% |
| 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% |
| CNQ | Sell | CANADIAN NAT RES LTD | $50,753,000 | +19.4% | 1,868,683 | -4.4% | 1.42% | +28.6% |
| 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% |
| 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% |
| SYF | Sell | SYNCHRONY FINL | $30,810,000 | -9.1% | 1,075,023 | -3.5% | 0.86% | -1.9% |
| 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% |
| UNM | Sell | UNUM GROUP | $26,101,000 | -9.8% | 844,140 | -2.9% | 0.73% | -2.8% |
| UBS | Sell | UBS GROUP AG | $23,777,000 | -17.2% | 1,469,998 | -0.2% | 0.66% | -10.7% |
| 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% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $4,792,000 | -25.2% | 41,858 | -6.9% | 0.13% | -19.3% |
| 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% |
| 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% |
| 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% |
| 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.