$3.54 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $260,170,000 | +6.9% | 1,990,433 | -2.6% | 7.35% | +7.9% |
| AON | Sell | AON PLC | $248,262,000 | -0.2% | 2,272,834 | -4.6% | 7.01% | +0.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $218,459,000 | – | 1,757,365 | +100.0% | 6.17% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $197,004,000 | +19.6% | 6,377,579 | +24.1% | 5.56% | +20.8% |
| TRI | Buy | THOMSON REUTERS CORP | $161,824,000 | +32.1% | 4,020,676 | +33.6% | 4.57% | +33.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $135,506,000 | +6.3% | 529,403 | -2.4% | 3.83% | +7.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $127,382,000 | -10.2% | 4,891,767 | -5.4% | 3.60% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $112,957,000 | -3.6% | 1,301,799 | -16.7% | 3.19% | -2.7% |
| PEP | Sell | PEPSICO INC | $105,180,000 | +0.9% | 992,824 | -2.4% | 2.97% | +2.0% |
| IBN | Sell | ICICI BK LTDadr | $97,567,000 | -4.2% | 13,588,638 | -4.4% | 2.76% | -3.2% |
| TWX | Sell | TIME WARNER INC | $94,936,000 | -0.9% | 1,290,941 | -2.2% | 2.68% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,119,000 | +4.1% | 1,397,745 | -2.4% | 2.57% | +5.2% |
| L | Sell | LOEWS CORP | $90,584,000 | +4.8% | 2,204,531 | -2.4% | 2.56% | +5.9% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $74,813,000 | -1.8% | 2,628,678 | -4.8% | 2.11% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,895,000 | -27.3% | 716,623 | -29.9% | 2.06% | -26.6% |
| EBAY | Buy | EBAY INC | $70,300,000 | +31.6% | 3,002,986 | +34.1% | 1.99% | +32.9% |
| GE | Sell | GENERAL ELECTRIC CO | $69,405,000 | -3.7% | 2,204,729 | -2.8% | 1.96% | -2.8% |
| APA | Sell | APACHE CORP | $64,885,000 | -7.4% | 1,165,532 | -18.8% | 1.83% | -6.5% |
| KGC | Sell | KINROSS GOLD CORP | $64,437,000 | -3.7% | 13,199,467 | -32.4% | 1.82% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,536,000 | +1.4% | 1,119,921 | -1.8% | 1.77% | +2.4% |
| HLS | Sell | HEALTHSOUTH CORP | $61,243,000 | -1.4% | 1,577,615 | -4.5% | 1.73% | -0.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $56,820,000 | -17.7% | 344,050 | -4.9% | 1.60% | -16.8% |
| EOG | Sell | EOG RES INC | $51,422,000 | +12.1% | 616,425 | -2.5% | 1.45% | +13.2% |
| QCOM | Sell | QUALCOMM INC | $51,186,000 | +2.3% | 955,497 | -2.3% | 1.45% | +3.4% |
| EXC | Sell | EXELON CORP | $50,805,000 | -26.1% | 1,397,285 | -27.1% | 1.44% | -25.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $50,754,000 | -21.9% | 1,088,914 | -21.1% | 1.43% | -21.1% |
| ORCL | Sell | ORACLE CORP | $48,857,000 | -12.8% | 1,193,666 | -12.8% | 1.38% | -11.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $41,947,000 | +2.7% | 414,782 | -2.4% | 1.18% | +3.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $40,554,000 | +7.9% | 284,230 | -2.9% | 1.14% | +8.9% |
| BRO | Sell | BROWN & BROWN INC | $39,786,000 | -12.9% | 1,061,818 | -16.8% | 1.12% | -12.0% |
| SYF | Buy | SYNCHRONY FINL | $39,696,000 | +28.8% | 1,570,253 | +46.1% | 1.12% | +30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $38,298,000 | -0.5% | 484,300 | -7.2% | 1.08% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $38,164,000 | -1.7% | 1,330,204 | -2.5% | 1.08% | -0.7% |
| BIIB | Buy | BIOGEN INC | $36,463,000 | +25.9% | 150,784 | +35.5% | 1.03% | +27.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $36,256,000 | -38.4% | 1,437,016 | -30.1% | 1.02% | -37.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $35,948,000 | -33.5% | 2,983,271 | +2.1% | 1.02% | -32.9% |
| AIZ | Sell | ASSURANT INC | $35,584,000 | +8.9% | 412,279 | -2.7% | 1.00% | +10.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $31,939,000 | +27.6% | 1,371,376 | +121.9% | 0.90% | +28.9% |
| BP | Sell | BP PLCsponsored adr | $29,836,000 | +11.8% | 840,196 | -5.0% | 0.84% | +12.9% |
| SABR | Sell | SABRE CORP | $27,556,000 | -9.7% | 1,028,584 | -2.5% | 0.78% | -8.8% |
| BHI | Sell | BAKER HUGHES INC | $26,913,000 | +0.5% | 596,347 | -2.3% | 0.76% | +1.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,858,000 | -25.0% | 1,413,205 | -28.9% | 0.70% | -24.3% |
| TGT | Sell | TARGET CORP | $24,675,000 | -65.8% | 353,411 | -59.8% | 0.70% | -65.5% |
| SHPG | New | SHIRE PLCadr | $24,191,000 | – | 131,418 | +100.0% | 0.68% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $21,623,000 | -7.2% | 592,248 | -1.9% | 0.61% | -6.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,972,000 | -64.6% | 585,549 | -68.7% | 0.51% | -64.2% |
| NXTM | NXSTAGE MEDICAL INC | $13,578,000 | +44.6% | 626,300 | 0.0% | 0.38% | +46.0% | |
| AIRM | AIR METHODS CORP | $11,792,000 | -1.1% | 329,100 | 0.0% | 0.33% | 0.0% | |
| AACH | AAC HLDGS INC | $11,510,000 | +15.3% | 504,370 | 0.0% | 0.32% | +16.5% | |
| ELGX | Sell | ENDOLOGIX INC | $6,978,000 | +43.9% | 560,000 | -3.4% | 0.20% | +44.9% |
| MMSI | MERIT MED SYS INC | $6,603,000 | +7.2% | 333,000 | 0.0% | 0.19% | +8.7% | |
| PODD | Buy | INSULET CORP | $6,378,000 | +27.5% | 210,900 | +39.8% | 0.18% | +28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,952,000 | -40.3% | 254,700 | -51.9% | 0.17% | -39.8% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,559,000 | +38.0% | 371,100 | +12.1% | 0.16% | +38.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,459,000 | -22.3% | 70,168 | -17.6% | 0.15% | -21.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,385,000 | -17.3% | 477,000 | -9.5% | 0.15% | -16.5% |
| BKD | BROOKDALE SR LIVING INC | $4,515,000 | -2.8% | 292,452 | 0.0% | 0.13% | -1.5% | |
| CSU | CAPITAL SR LIVING CORP | $4,524,000 | -4.6% | 256,007 | 0.0% | 0.13% | -3.8% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,450,000 | -7.1% | 41,858 | 0.0% | 0.13% | -6.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,439,000 | -9.3% | 451,100 | +2.3% | 0.12% | -8.8% |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,096,000 | -5.3% | 390,852 | +32.4% | 0.12% | -4.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,034,000 | -5.1% | 72,700 | +7.4% | 0.11% | -4.2% |
| RAD | Sell | RITE AID CORP | $3,876,000 | -38.0% | 517,500 | -32.6% | 0.11% | -37.7% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $3,685,000 | -2.4% | 443,952 | 0.0% | 0.10% | -1.9% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,888,000 | -17.2% | 229,211 | 0.0% | 0.08% | -16.3% | |
| SGMO | SANGAMO BIOSCIENCES INC | $2,895,000 | -4.3% | 500,000 | 0.0% | 0.08% | -3.5% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,812,000 | +1.1% | 199,000 | 0.0% | 0.08% | +1.3% | |
| XNPT | Sell | XENOPORT INC | $2,511,000 | -8.2% | 356,645 | -41.2% | 0.07% | -7.8% |
| TEAR | Buy | TEARLAB CORP | $1,942,000 | +82.9% | 3,035,100 | +80.1% | 0.06% | +83.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,706,000 | -0.9% | 21,456 | -1.5% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,654,000 | -1.4% | 63,057 | -1.5% | 0.05% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,145,000 | +44.9% | 84,214 | +33.1% | 0.03% | +45.5% |
| ARGS | ARGOS THERAPEUTICS INC | $1,057,000 | -4.3% | 172,505 | 0.0% | 0.03% | -3.2% | |
| PRQR | PROQR THRAPEUTICS N V | $992,000 | -0.8% | 205,000 | 0.0% | 0.03% | 0.0% | |
| YNDX | Sell | YANDEX N V | $859,000 | +40.4% | 39,336 | -1.5% | 0.02% | +41.2% |
| JD | Buy | JD COM INCspon adr cl a | $585,000 | +48.9% | 27,540 | +85.6% | 0.02% | +54.5% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $601,000 | -22.0% | 57,715 | -1.5% | 0.02% | -22.7% |
| BAP | Sell | CREDICORP LTD | $558,000 | -32.0% | 3,616 | -42.3% | 0.02% | -30.4% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $518,000 | -17.3% | 102,998 | -1.5% | 0.02% | -16.7% |
| TS | New | TENARIS S Asponsored adr | $499,000 | – | 17,313 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S A | $419,000 | -98.5% | 19,306 | -98.2% | 0.01% | -98.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $441,000 | +0.7% | 12,628 | -1.5% | 0.01% | 0.0% |
| G | Exit | GENPACT LIMITED | $0 | – | -18,581 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,469,998 | -100.0% | -0.66% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -844,140 | -100.0% | -0.73% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -908,823 | -100.0% | -1.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,039,402 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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.