$2.94 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $217,845,000 | +2.7% | 1,598,860 | -0.4% | 7.40% | -5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $186,076,000 | +6.5% | 1,421,618 | -0.5% | 6.32% | -2.4% |
| AON | Sell | AON PLC | $182,075,000 | -3.4% | 1,534,037 | -9.2% | 6.19% | -11.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $175,475,000 | +8.5% | 6,639,218 | +0.3% | 5.96% | -0.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $140,555,000 | +23.7% | 5,418,460 | -0.3% | 4.78% | +13.4% |
| TRI | Buy | THOMSON REUTERS CORP | $136,073,000 | -1.3% | 3,155,512 | +0.3% | 4.62% | -9.5% |
| IBN | Buy | ICICI BK LTDadr | $102,975,000 | +24.3% | 11,973,863 | +8.3% | 3.50% | +13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,504,000 | +8.5% | 1,545,083 | +2.2% | 3.14% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $85,778,000 | +12.5% | 1,064,766 | -0.5% | 2.92% | +3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $85,707,000 | +37.7% | 496,797 | +31.2% | 2.91% | +26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $75,771,000 | +22.0% | 671,134 | -1.1% | 2.58% | +11.8% |
| KGC | Buy | KINROSS GOLD CORP | $74,438,000 | +130.7% | 21,167,208 | +105.0% | 2.53% | +111.3% |
| TWX | Sell | TIME WARNER INC | $74,336,000 | -7.2% | 760,784 | -8.3% | 2.53% | -15.0% |
| XL | New | XL GROUP LTD | $68,973,000 | – | 1,730,380 | +100.0% | 2.34% | – |
| PEP | Buy | PEPSICO INC | $67,907,000 | +9.3% | 607,068 | +2.2% | 2.31% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,501,000 | +11.4% | 1,715,913 | +104.7% | 2.19% | +2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $60,746,000 | +21.2% | 591,720 | -0.3% | 2.06% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $57,494,000 | -7.7% | 736,154 | -0.8% | 1.95% | -15.4% |
| L | Sell | LOEWS CORP | $53,453,000 | -11.7% | 1,142,900 | -11.6% | 1.82% | -19.1% |
| EBAY | Buy | EBAY INC | $53,048,000 | +15.9% | 1,580,210 | +2.5% | 1.80% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $47,436,000 | +3.8% | 1,069,579 | +2.7% | 1.61% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $43,002,000 | -5.7% | 1,443,036 | +0.0% | 1.46% | -13.6% |
| HLS | Sell | HEALTHSOUTH CORP | $40,391,000 | -5.6% | 943,486 | -9.1% | 1.37% | -13.5% |
| SABR | Buy | SABRE CORP | $40,321,000 | +30.9% | 1,902,836 | +54.2% | 1.37% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,017,000 | -5.5% | 800,348 | +3.5% | 1.33% | -13.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $37,058,000 | +49.0% | 387,194 | +51.5% | 1.26% | +36.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $32,947,000 | +12.4% | 1,459,110 | +2.5% | 1.12% | +3.0% |
| EOG | Sell | EOG RES INC | $32,552,000 | -12.3% | 333,692 | -9.1% | 1.11% | -19.6% |
| ORCL | Buy | ORACLE CORP | $32,335,000 | +19.0% | 724,839 | +2.6% | 1.10% | +9.0% |
| BIIB | Buy | BIOGEN INC | $32,298,000 | +14.5% | 118,127 | +18.8% | 1.10% | +4.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $32,215,000 | -26.9% | 801,376 | -13.0% | 1.10% | -33.0% |
| APA | Sell | APACHE CORP | $31,419,000 | -23.2% | 611,392 | -5.1% | 1.07% | -29.6% |
| EXC | Buy | EXELON CORP | $30,922,000 | +3.8% | 859,417 | +2.4% | 1.05% | -4.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,550,000 | +151.9% | 758,860 | +119.7% | 1.00% | +130.8% |
| CSCO | Buy | CISCO SYS INC | $27,500,000 | +14.6% | 813,600 | +2.4% | 0.93% | +4.9% |
| COG | New | CABOT OIL & GAS CORP | $25,738,000 | – | 1,076,436 | +100.0% | 0.88% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $24,212,000 | – | 445,237 | +100.0% | 0.82% | – |
| BP | Sell | BP PLCsponsored adr | $24,179,000 | -9.4% | 700,424 | -1.9% | 0.82% | -17.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $23,725,000 | -49.1% | 539,571 | -59.1% | 0.81% | -53.4% |
| QCOM | Buy | QUALCOMM INC | $22,627,000 | -9.8% | 394,610 | +2.6% | 0.77% | -17.3% |
| BHI | Buy | BAKER HUGHES INC | $22,614,000 | -6.0% | 378,039 | +2.1% | 0.77% | -13.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $21,870,000 | +6.6% | 193,369 | +2.4% | 0.74% | -2.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,742,000 | – | 331,680 | +100.0% | 0.67% | – |
| SYF | Sell | SYNCHRONY FINL | $19,462,000 | -41.5% | 567,393 | -38.1% | 0.66% | -46.4% |
| FDX | New | FEDEX CORP | $17,946,000 | – | 91,962 | +100.0% | 0.61% | – |
| AIRM | Sell | AIR METHODS CORP | $15,226,000 | +27.8% | 354,100 | -5.3% | 0.52% | +17.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $13,973,000 | +4.7% | 80,198 | +2.4% | 0.48% | -4.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,706,000 | -4.2% | 436,300 | -6.4% | 0.40% | -12.1% |
| MMSI | Sell | MERIT MED SYS INC | $7,023,000 | -9.6% | 243,000 | -17.1% | 0.24% | -17.0% |
| AACH | AAC HLDGS INC | $6,691,000 | +17.8% | 784,370 | 0.0% | 0.23% | +7.6% | |
| ELGX | Buy | ENDOLOGIX INC | $5,720,000 | +49.3% | 790,000 | +17.9% | 0.19% | +36.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,002,000 | +17.6% | 372,452 | +8.8% | 0.17% | +7.6% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $4,605,000 | +9.9% | 591,100 | 0.0% | 0.16% | +0.6% | |
| KND | KINDRED HEALTHCARE INC | $4,484,000 | +6.4% | 537,000 | 0.0% | 0.15% | -2.6% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $4,433,000 | -10.9% | 223,111 | 0.0% | 0.15% | -18.4% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,191,000 | -6.9% | 41,858 | 0.0% | 0.14% | -15.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,965,000 | -4.6% | 45,168 | -10.0% | 0.14% | -12.3% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $3,918,000 | -4.2% | 373,952 | -4.9% | 0.13% | -12.5% |
| CSU | CAPITAL SR LIVING CORP | $3,881,000 | -12.4% | 276,007 | 0.0% | 0.13% | -19.5% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,504,000 | +2.8% | 446,340 | +3.5% | 0.12% | -5.6% |
| PRGO | Buy | PERRIGO CO PLC | $3,320,000 | +59.5% | 50,000 | +100.0% | 0.11% | +46.8% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,276,000 | +70.4% | 630,000 | 0.0% | 0.11% | +56.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,213,000 | -16.4% | 62,700 | -38.9% | 0.11% | -23.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,513,000 | +14.2% | 76,516 | 0.0% | 0.08% | +3.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,496,000 | +22.8% | 23,148 | 0.0% | 0.08% | +13.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,309,000 | +11.0% | 155,502 | 0.0% | 0.08% | +1.3% | |
| JD | JD COM INCspon adr cl a | $2,109,000 | +22.3% | 67,799 | 0.0% | 0.07% | +12.5% | |
| TRUP | New | TRUPANION INC | $1,798,000 | – | 126,450 | +100.0% | 0.06% | – |
| YNDX | YANDEX N V | $1,793,000 | +8.9% | 81,754 | 0.0% | 0.06% | 0.0% | |
| PODD | Sell | INSULET CORP | $1,762,000 | -69.0% | 40,900 | -72.9% | 0.06% | -71.6% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,580,000 | -22.9% | 229,000 | +4.6% | 0.05% | -28.9% |
| CFMS | Buy | CONFORMIS INC | $1,456,000 | -21.5% | 278,942 | +21.8% | 0.05% | -29.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,456,000 | +14.3% | 110,000 | +10.0% | 0.05% | +4.3% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,294,000 | +16.7% | 96,047 | 0.0% | 0.04% | +7.3% | |
| BRO | Sell | BROWN & BROWN INC | $1,269,000 | -95.6% | 30,418 | -95.3% | 0.04% | -96.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $957,000 | -7.3% | 191,360 | -9.1% | 0.03% | -13.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $896,000 | +59.7% | 22,473 | +46.9% | 0.03% | +42.9% |
| TEAR | New | TEARLAB CORP | $862,000 | – | 303,510 | +100.0% | 0.03% | – |
| BAP | CREDICORP LTD | $716,000 | +3.5% | 4,385 | 0.0% | 0.02% | -7.7% | |
| ABEV | AMBEV SAsponsored adr | $686,000 | +17.3% | 119,154 | 0.0% | 0.02% | +4.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $635,000 | -95.1% | 25,000 | -94.8% | 0.02% | -95.4% |
| ERJ | EMBRAER S A | $517,000 | +14.6% | 23,417 | 0.0% | 0.02% | +5.9% | |
| TS | Sell | TENARIS S Asponsored adr | $425,000 | -43.4% | 12,449 | -40.8% | 0.01% | -50.0% |
| SFUN | FANG HLDGS LTDadr | $407,000 | -0.7% | 124,984 | 0.0% | 0.01% | -6.7% | |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -172,505 | -100.0% | -0.03% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -3,035,100 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -517,500 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -149,928 | -100.0% | -0.40% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -237,881 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.