$2.7 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $212,107,000 | -1.4% | 1,605,413 | -6.2% | 7.87% | -0.1% |
| AON | Sell | AON PLC | $188,452,000 | -14.9% | 1,689,701 | -14.1% | 6.99% | -13.7% |
| TRI | Sell | THOMSON REUTERS CORP | $137,810,000 | -1.3% | 3,145,170 | -7.1% | 5.11% | +0.0% |
| IBN | Sell | ICICI BK LTDadr | $82,844,000 | -3.8% | 11,060,657 | -4.1% | 3.07% | -2.4% |
| TWX | Sell | TIME WARNER INC | $80,087,000 | +6.1% | 829,662 | -12.5% | 2.97% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $76,260,000 | -22.3% | 1,070,624 | -5.8% | 2.83% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $62,306,000 | +1.4% | 742,185 | -5.0% | 2.31% | +2.8% |
| PEP | Sell | PEPSICO INC | $62,153,000 | -17.7% | 594,031 | -14.5% | 2.30% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,088,000 | -9.4% | 678,636 | -3.7% | 2.30% | -8.1% |
| L | Sell | LOEWS CORP | $60,514,000 | -3.6% | 1,292,209 | -15.3% | 2.24% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,884,000 | -11.1% | 838,298 | -14.6% | 2.15% | -9.9% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $46,606,000 | -2.9% | 1,320,643 | -5.9% | 1.73% | -1.6% |
| EBAY | Sell | EBAY INC | $45,756,000 | -33.7% | 1,541,133 | -26.5% | 1.70% | -32.7% |
| GE | Sell | GENERAL ELECTRIC CO | $45,597,000 | -6.0% | 1,442,936 | -11.9% | 1.69% | -4.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $44,060,000 | +16.4% | 921,174 | -10.9% | 1.63% | +18.0% |
| HLS | Sell | HEALTHSOUTH CORP | $42,802,000 | -10.9% | 1,037,878 | -12.3% | 1.59% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,295,000 | -1.6% | 773,602 | -4.1% | 1.53% | -0.2% |
| APA | Sell | APACHE CORP | $40,886,000 | -13.6% | 644,184 | -13.1% | 1.52% | -12.4% |
| EOG | Sell | EOG RES INC | $37,104,000 | -10.9% | 366,999 | -14.8% | 1.38% | -9.7% |
| SYF | Sell | SYNCHRONY FINL | $33,244,000 | +9.6% | 916,559 | -15.4% | 1.23% | +11.1% |
| KGC | Sell | KINROSS GOLD CORP | $32,266,000 | -30.9% | 10,327,165 | -6.9% | 1.20% | -29.9% |
| EXC | Sell | EXELON CORP | $29,800,000 | -8.9% | 839,664 | -14.5% | 1.10% | -7.6% |
| BRO | Sell | BROWN & BROWN INC | $28,829,000 | +1.9% | 642,643 | -14.3% | 1.07% | +3.3% |
| BIIB | Sell | BIOGEN INC | $28,203,000 | -20.0% | 99,454 | -11.7% | 1.05% | -18.9% |
| ORCL | Sell | ORACLE CORP | $27,164,000 | -16.8% | 706,487 | -15.0% | 1.01% | -15.6% |
| BP | Sell | BP PLCsponsored adr | $26,682,000 | -8.5% | 713,802 | -14.0% | 0.99% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $25,081,000 | -19.4% | 384,681 | -15.3% | 0.93% | -18.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $24,871,000 | -23.4% | 255,582 | -13.6% | 0.92% | -22.4% |
| BHI | Sell | BAKER HUGHES INC | $24,045,000 | +11.3% | 370,087 | -13.5% | 0.89% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $23,999,000 | -18.7% | 794,146 | -14.7% | 0.89% | -17.6% |
| AIZ | Sell | ASSURANT INC | $22,090,000 | -15.2% | 237,881 | -15.8% | 0.82% | -14.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $20,524,000 | -42.2% | 188,904 | -12.4% | 0.76% | -41.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,345,000 | -25.2% | 78,324 | -14.9% | 0.50% | -24.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,950,000 | -35.9% | 480,177 | -51.4% | 0.48% | -35.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $12,222,000 | -7.1% | 466,300 | -11.4% | 0.45% | -5.8% |
| TGT | Sell | TARGET CORP | $10,829,000 | -34.9% | 149,928 | -38.1% | 0.40% | -34.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,975,000 | +2.4% | 223,111 | -8.2% | 0.18% | +3.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,156,000 | -36.0% | 50,168 | -28.5% | 0.15% | -35.0% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $4,090,000 | -7.9% | 393,266 | -11.4% | 0.15% | -6.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -404,470 | -100.0% | -0.61% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,007,561 | -100.0% | -0.99% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,367,365 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.