$2.73 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $221,392,000 | -10.8% | 1,968,100 | -13.4% | 8.10% | +15.5% |
| CB | Sell | CHUBB LIMITED | $215,151,000 | -17.3% | 1,712,307 | -14.0% | 7.87% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $171,951,000 | -12.7% | 5,898,823 | -7.5% | 6.29% | +13.0% |
| TRI | Sell | THOMSON REUTERS CORP | $139,678,000 | -13.7% | 3,383,812 | -15.8% | 5.11% | +11.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $109,456,000 | -14.1% | 4,260,660 | -12.9% | 4.00% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $98,164,000 | -13.1% | 1,136,153 | -12.7% | 3.59% | +12.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $94,113,000 | -30.5% | 349,393 | -34.0% | 3.44% | -10.0% |
| IBN | Sell | ICICI Bank Ltd. ADRadr | $86,118,000 | -11.7% | 11,528,403 | -15.2% | 3.15% | +14.3% |
| PEP | Sell | PEPSICO INC | $75,529,000 | -28.2% | 694,396 | -30.1% | 2.76% | -7.0% |
| TWX | Sell | TIME WARNER INC | $75,452,000 | -20.5% | 947,768 | -26.6% | 2.76% | +2.9% |
| EBAY | Sell | EBAY INC | $68,975,000 | -1.9% | 2,096,514 | -30.2% | 2.52% | +27.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,519,000 | -6.0% | 704,777 | -1.7% | 2.51% | +21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,114,000 | -28.5% | 981,516 | -29.8% | 2.38% | -7.5% |
| L | Sell | LOEWS CORP | $62,793,000 | -30.7% | 1,525,962 | -30.8% | 2.30% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $61,458,000 | +60.5% | 781,513 | +61.4% | 2.25% | +107.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $55,997,000 | -1.4% | 307,561 | -10.6% | 2.05% | +27.7% |
| GE | Sell | GENERAL ELECTRIC CO | $48,517,000 | -30.1% | 1,637,991 | -25.7% | 1.78% | -9.4% |
| HLS | Sell | HealthSouth Corp. | $48,017,000 | -21.6% | 1,183,570 | -25.0% | 1.76% | +1.6% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $48,017,000 | -35.8% | 1,403,613 | -46.6% | 1.76% | -16.8% |
| APA | Sell | APACHE CORP | $47,336,000 | -27.0% | 741,128 | -36.4% | 1.73% | -5.5% |
| KGC | Sell | KINROSS GOLD CORP | $46,688,000 | -27.5% | 11,095,648 | -15.9% | 1.71% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,951,000 | -32.9% | 807,055 | -27.9% | 1.54% | -13.1% |
| EOG | Sell | EOG RES INC | $41,666,000 | -19.0% | 430,836 | -30.1% | 1.52% | +5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,300,000 | -20.6% | 962,506 | -11.6% | 1.47% | +2.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $37,867,000 | +18.6% | 1,033,481 | -24.6% | 1.38% | +53.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $35,511,000 | -12.4% | 215,752 | -24.1% | 1.30% | +13.4% |
| BIIB | Sell | BIOGEN INC | $35,243,000 | -3.3% | 112,588 | -25.3% | 1.29% | +25.1% |
| EXC | Sell | EXELON CORP | $32,701,000 | -35.6% | 982,303 | -29.7% | 1.20% | -16.7% |
| ORCL | Sell | ORACLE CORP | $32,648,000 | -33.2% | 831,153 | -30.4% | 1.19% | -13.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,478,000 | -22.6% | 295,789 | -28.7% | 1.19% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $31,128,000 | -39.2% | 454,424 | -52.4% | 1.14% | -21.2% |
| SYF | Sell | SYNCHRONY FINL | $30,344,000 | -23.6% | 1,083,711 | -31.0% | 1.11% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $29,531,000 | -22.6% | 930,996 | -30.0% | 1.08% | +0.2% |
| BP | Sell | BP PLCsponsored adr | $29,174,000 | -2.2% | 829,755 | -1.2% | 1.07% | +26.6% |
| BRO | Sell | BROWN & BROWN INC | $28,279,000 | -28.9% | 749,903 | -29.4% | 1.04% | -7.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $27,319,000 | -24.0% | 2,367,365 | -20.6% | 1.00% | -1.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $27,124,000 | -25.2% | 1,007,561 | -29.9% | 0.99% | -3.1% |
| AIZ | Sell | ASSURANT INC | $26,060,000 | -26.8% | 282,495 | -31.5% | 0.95% | -5.2% |
| BHI | Sell | BAKER HUGHES INC | $21,605,000 | -19.7% | 428,085 | -28.2% | 0.79% | +3.9% |
| SABR | Sell | SABRE CORP | $20,772,000 | -24.6% | 737,105 | -28.3% | 0.76% | -2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,206,000 | -18.7% | 987,580 | -30.1% | 0.74% | +5.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $18,105,000 | – | 832,418 | +100.0% | 0.66% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,839,000 | -26.3% | 92,022 | -30.0% | 0.65% | -4.4% |
| TGT | Sell | TARGET CORP | $16,638,000 | -32.6% | 242,247 | -31.5% | 0.61% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,571,000 | -23.4% | 404,470 | -31.7% | 0.61% | -0.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $13,152,000 | -3.1% | 526,300 | -16.0% | 0.48% | +25.3% |
| AIRM | Buy | AIR METHODS CORP | $11,623,000 | -1.4% | 369,100 | +12.2% | 0.42% | +27.6% |
| AACH | Buy | AAC HLDGS INC | $9,293,000 | -19.3% | 534,370 | +5.9% | 0.34% | +4.6% |
| ELGX | ENDOLOGIX INC | $7,168,000 | +2.7% | 560,000 | 0.0% | 0.26% | +33.0% | |
| MMSI | Sell | MERIT MED SYS INC | $7,117,000 | +7.8% | 293,000 | -12.0% | 0.26% | +39.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,492,000 | +18.9% | 70,168 | 0.0% | 0.24% | +53.9% | |
| PODD | Sell | INSULET CORP | $6,178,000 | -3.1% | 150,900 | -28.4% | 0.23% | +25.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,976,000 | +32.4% | 342,452 | +17.1% | 0.22% | +71.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,451,000 | +22.8% | 471,100 | +4.4% | 0.20% | +59.2% |
| CBPO | CHINA BIOLOGIC PRODS INC | $5,210,000 | +17.1% | 41,858 | 0.0% | 0.19% | +51.6% | |
| KND | Buy | KINDRED HEALTHCARE INC | $4,977,000 | -7.6% | 487,000 | +2.1% | 0.18% | +19.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,928,000 | +22.2% | 72,700 | 0.0% | 0.18% | +57.9% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,857,000 | +68.2% | 243,111 | +6.1% | 0.18% | +117.1% |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,637,000 | +2.5% | 276,007 | +7.8% | 0.17% | +32.8% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $4,440,000 | +20.5% | 443,952 | 0.0% | 0.16% | +55.8% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,159,000 | +1.5% | 411,340 | +5.2% | 0.15% | +31.0% |
| RAD | RITE AID CORP | $3,980,000 | +2.7% | 517,500 | 0.0% | 0.15% | +33.9% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,917,000 | +0.8% | 630,000 | +26.0% | 0.11% | +30.5% |
| PRGO | New | PERRIGO CO PLC | $2,308,000 | – | 25,000 | +100.0% | 0.08% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,270,000 | +33.1% | 21,456 | 0.0% | 0.08% | +72.9% | |
| CFMS | New | CONFORMIS INC | $2,271,000 | – | 228,942 | +100.0% | 0.08% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $2,142,000 | -23.8% | 219,000 | +10.1% | 0.08% | -1.3% |
| TEAR | TEARLAB CORP | $1,973,000 | +1.6% | 3,035,100 | 0.0% | 0.07% | +30.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,929,000 | +16.6% | 63,057 | 0.0% | 0.07% | +51.1% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,404,000 | +41.5% | 210,556 | +2.7% | 0.05% | +82.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,288,000 | +120.2% | 49,368 | +79.3% | 0.05% | +176.5% |
| YNDX | Buy | YANDEX N V | $1,061,000 | +23.5% | 50,406 | +28.1% | 0.04% | +62.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $943,000 | -17.6% | 65,152 | -22.6% | 0.03% | +6.2% |
| ARGS | ARGOS THERAPEUTICS INC | $857,000 | -18.9% | 172,505 | 0.0% | 0.03% | +3.3% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $703,000 | +17.0% | 57,715 | 0.0% | 0.03% | +52.9% | |
| BAP | CREDICORP LTD | $550,000 | -1.4% | 3,616 | 0.0% | 0.02% | +25.0% | |
| TS | TENARIS S Asponsored adr | $492,000 | -1.4% | 17,313 | 0.0% | 0.02% | +28.6% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $493,000 | +11.8% | 12,628 | 0.0% | 0.02% | +50.0% | |
| SFUN | New | FANG HLDGS LTDadr | $462,000 | – | 102,998 | +100.0% | 0.02% | – |
| ERJ | EMBRAER S A | $333,000 | -20.5% | 19,306 | 0.0% | 0.01% | 0.0% | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -102,998 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -356,645 | -100.0% | -0.07% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -371,100 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -254,700 | -100.0% | -0.17% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -585,549 | -100.0% | -0.51% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,757,365 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.