$2.77 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $212,230,000 | -2.6% | 1,459,830 | -8.7% | 7.67% | +3.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $179,602,000 | +2.4% | 6,251,379 | -5.8% | 6.49% | +8.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $172,387,000 | -7.4% | 1,185,118 | -16.6% | 6.23% | -1.5% |
| AON | Sell | AON PLC | $169,083,000 | -7.1% | 1,271,782 | -17.1% | 6.11% | -1.2% |
| TRI | Sell | THOMSON REUTERS CORP | $131,766,000 | -3.2% | 2,850,179 | -9.7% | 4.76% | +3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $111,423,000 | +30.0% | 622,964 | +25.4% | 4.03% | +38.3% |
| IBN | Buy | ICICI BK LTDadr | $108,104,000 | +5.0% | 12,051,734 | +0.7% | 3.91% | +11.7% |
| XL | Buy | XL GROUP LTD | $94,602,000 | +37.2% | 2,159,872 | +24.8% | 3.42% | +45.9% |
| MDT | Sell | MEDTRONIC PLC | $87,078,000 | +1.5% | 981,165 | -7.9% | 3.15% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,328,000 | -11.0% | 1,248,908 | -19.2% | 2.98% | -5.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $79,226,000 | -43.6% | 3,250,958 | -40.0% | 2.86% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,418,000 | +2.2% | 659,161 | -1.8% | 2.80% | +8.7% |
| KGC | Sell | KINROSS GOLD CORP | $77,372,000 | +3.9% | 19,066,929 | -9.9% | 2.80% | +10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $65,444,000 | +13.8% | 993,981 | +35.0% | 2.36% | +21.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $59,522,000 | +8576.7% | 10,841,956 | +8999.1% | 2.15% | +9252.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $58,242,000 | -4.1% | 533,940 | -9.8% | 2.10% | +2.0% |
| PEP | Sell | PEPSICO INC | $55,292,000 | -18.6% | 478,758 | -21.1% | 2.00% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,837,000 | -18.1% | 1,357,567 | -20.9% | 1.91% | -12.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $49,446,000 | +33.4% | 572,686 | +47.9% | 1.79% | +41.9% |
| EBAY | Sell | EBAY INC | $43,133,000 | -18.7% | 1,235,206 | -21.8% | 1.56% | -13.5% |
| HLS | Sell | HEALTHSOUTH CORP | $36,466,000 | -9.7% | 753,436 | -20.1% | 1.32% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $35,860,000 | -24.4% | 833,766 | -22.0% | 1.30% | -19.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $34,342,000 | +6.6% | 675,088 | -15.8% | 1.24% | +13.3% |
| SABR | Sell | SABRE CORP | $32,424,000 | -19.6% | 1,489,408 | -21.7% | 1.17% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $32,000,000 | -25.6% | 1,184,748 | -17.9% | 1.16% | -20.8% |
| BIIB | Sell | BIOGEN INC | $31,507,000 | -2.4% | 116,109 | -1.7% | 1.14% | +3.8% |
| TWX | Sell | TIME WARNER INC | $30,757,000 | -58.6% | 306,317 | -59.7% | 1.11% | -56.0% |
| FDX | Buy | FEDEX CORP | $30,586,000 | +70.4% | 140,737 | +53.0% | 1.11% | +81.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,424,000 | +54.1% | 458,189 | +38.1% | 1.10% | +63.9% |
| ORCL | Sell | ORACLE CORP | $28,565,000 | -11.7% | 569,705 | -21.4% | 1.03% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,473,000 | -29.6% | 615,155 | -23.1% | 0.99% | -25.1% |
| L | Sell | LOEWS CORP | $27,436,000 | -48.7% | 586,107 | -48.7% | 0.99% | -45.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $26,661,000 | +12.4% | 528,037 | -2.1% | 0.96% | +19.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,613,000 | -9.9% | 593,652 | -21.8% | 0.96% | -4.2% |
| EXC | Sell | EXELON CORP | $24,560,000 | -20.6% | 680,902 | -20.8% | 0.89% | -15.5% |
| APA | Sell | APACHE CORP | $24,008,000 | -23.6% | 500,905 | -18.1% | 0.87% | -18.7% |
| BP | Sell | BP PLCsponsored adr | $23,789,000 | -1.6% | 686,562 | -2.0% | 0.86% | +4.6% |
| EOG | Sell | EOG RES INC | $23,755,000 | -27.0% | 262,429 | -21.4% | 0.86% | -22.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $23,425,000 | -28.9% | 1,144,914 | -21.5% | 0.85% | -24.4% |
| COG | Sell | CABOT OIL & GAS CORP | $21,029,000 | -18.3% | 838,496 | -22.1% | 0.76% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $20,101,000 | -26.9% | 642,219 | -21.1% | 0.73% | -22.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $20,100,000 | -8.1% | 166,023 | -14.1% | 0.73% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,925,000 | -17.7% | 357,595 | -19.7% | 0.72% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $16,935,000 | -25.2% | 306,682 | -22.3% | 0.61% | -20.4% |
| BHI | Sell | BAKER HUGHES INC | $16,645,000 | -26.4% | 305,349 | -19.2% | 0.60% | -21.6% |
| SYF | Sell | SYNCHRONY FINL | $13,171,000 | -32.3% | 441,668 | -22.2% | 0.48% | -28.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $10,687,000 | -8.7% | 426,300 | -2.3% | 0.39% | -3.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $7,162,000 | +55.5% | 611,100 | +3.4% | 0.26% | +66.0% |
| MMSI | Sell | MERIT MED SYS INC | $6,981,000 | -0.6% | 183,000 | -24.7% | 0.25% | +5.4% |
| KND | KINDRED HEALTHCARE INC | $6,256,000 | +39.5% | 537,000 | 0.0% | 0.23% | +48.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,090,000 | -56.4% | 36,851 | -54.0% | 0.22% | -53.7% |
| AACH | Buy | AAC HLDGS INC | $5,644,000 | -15.6% | 814,370 | +3.8% | 0.20% | -10.1% |
| BKD | BROOKDALE SR LIVING INC | $5,479,000 | +9.5% | 372,452 | 0.0% | 0.20% | +16.5% | |
| SPNE | SEASPINE HLDGS CORP | $5,142,000 | +46.7% | 446,340 | 0.0% | 0.19% | +56.3% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,104,000 | +55.8% | 580,000 | -7.9% | 0.18% | +65.8% |
| PRGO | Buy | PERRIGO CO PLC | $4,984,000 | +50.1% | 66,000 | +32.0% | 0.18% | +59.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,806,000 | +23.8% | 316,007 | +14.5% | 0.17% | +31.8% |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,734,000 | +13.0% | 41,858 | 0.0% | 0.17% | +20.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,102,000 | +3.5% | 45,168 | 0.0% | 0.15% | +9.6% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,994,000 | -9.9% | 241,480 | +8.2% | 0.14% | -4.6% |
| ELGX | ENDOLOGIX INC | $3,839,000 | -32.9% | 790,000 | 0.0% | 0.14% | -28.4% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,650,000 | – | 30,000 | +100.0% | 0.13% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $3,478,000 | -11.2% | 373,952 | 0.0% | 0.13% | -5.3% | |
| TRUP | Sell | TRUPANION INC | $2,718,000 | +51.2% | 121,450 | -4.0% | 0.10% | +60.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,657,000 | +6.5% | 18,854 | -18.6% | 0.10% | +12.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,436,000 | +5.5% | 180,579 | +16.1% | 0.09% | +12.8% |
| JD | Sell | JD COM INCspon adr cl a | $2,233,000 | +5.9% | 56,935 | -16.0% | 0.08% | +12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,186,000 | -13.0% | 62,533 | -18.3% | 0.08% | -7.1% |
| YNDX | Sell | YANDEX N V | $2,102,000 | +17.2% | 80,104 | -2.0% | 0.08% | +24.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,613,000 | +10.8% | 180,000 | +63.6% | 0.06% | +18.4% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,409,000 | +8.9% | 94,217 | -1.9% | 0.05% | +15.9% |
| BRO | BROWN & BROWN INC | $1,310,000 | +3.2% | 30,418 | 0.0% | 0.05% | +9.3% | |
| TS | Buy | TENARIS S Asponsored adr | $1,304,000 | +206.8% | 41,874 | +236.4% | 0.05% | +235.7% |
| CFMS | CONFORMIS INC | $1,197,000 | -17.8% | 278,942 | 0.0% | 0.04% | -12.2% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,196,000 | +33.5% | 26,841 | +19.4% | 0.04% | +43.3% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,168,000 | -26.1% | 229,000 | 0.0% | 0.04% | -22.2% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,013,000 | -68.5% | 12,700 | -79.7% | 0.04% | -66.1% |
| PRQR | PROQR THRAPEUTICS N V | $995,000 | +4.0% | 191,360 | 0.0% | 0.04% | +9.1% | |
| BAP | Sell | CREDICORP LTD | $772,000 | +7.8% | 4,305 | -1.8% | 0.03% | +16.7% |
| ERJ | Buy | EMBRAER S A | $774,000 | +49.7% | 42,450 | +81.3% | 0.03% | +55.6% |
| RXDX | New | IGNYTA INC | $725,000 | – | 70,000 | +100.0% | 0.03% | – |
| FITB | FIFTH THIRD BANCORP | $649,000 | +2.2% | 25,000 | 0.0% | 0.02% | +4.5% | |
| TEAR | TEARLAB CORP | $507,000 | -41.2% | 303,510 | 0.0% | 0.02% | -37.9% | |
| SFUN | Sell | FANG HLDGS LTDadr | $455,000 | +11.8% | 122,604 | -1.9% | 0.02% | +14.3% |
| PODD | Exit | INSULET CORP | $0 | – | -40,900 | -100.0% | -0.06% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -354,100 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.