$2.64 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $212,441,000 | +0.1% | 1,490,291 | +2.1% | 8.04% | +4.8% |
| AON | Sell | AON PLC | $176,898,000 | +4.6% | 1,210,800 | -4.8% | 6.69% | +9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $173,429,000 | +0.6% | 1,124,482 | -5.1% | 6.56% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $170,386,000 | -5.1% | 5,986,876 | -4.2% | 6.45% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $134,575,000 | +54.5% | 1,730,426 | +76.4% | 5.09% | +61.8% |
| XL | Buy | XL GROUP LTD | $125,149,000 | +32.3% | 3,172,345 | +46.9% | 4.74% | +38.5% |
| TRI | Sell | THOMSON REUTERS CORP | $124,124,000 | -5.8% | 2,711,541 | -4.9% | 4.70% | -1.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $97,015,000 | -12.9% | 391,680 | -37.1% | 3.67% | -8.8% |
| IBN | Sell | ICICI BK LTDadr | $84,837,000 | -21.5% | 9,910,874 | -17.8% | 3.21% | -17.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $84,622,000 | +2.8% | 1,231,755 | -1.4% | 3.20% | +7.6% |
| KGC | Sell | KINROSS GOLD CORP | $77,098,000 | -0.4% | 18,227,313 | -4.4% | 2.92% | +4.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $73,166,000 | +22.9% | 11,102,609 | +2.4% | 2.77% | +28.7% |
| SLB | Buy | SCHLUMBERGER LTD | $71,515,000 | +9.3% | 1,025,160 | +3.1% | 2.71% | +14.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $58,166,000 | -0.1% | 510,137 | -4.5% | 2.20% | +4.6% |
| PEP | Sell | PEPSICO INC | $52,645,000 | -4.8% | 472,446 | -1.3% | 1.99% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,733,000 | -2.1% | 1,344,414 | -1.0% | 1.96% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $47,031,000 | +47.0% | 1,945,045 | +64.2% | 1.78% | +53.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $46,652,000 | -5.7% | 571,434 | -0.2% | 1.76% | -1.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $43,612,000 | -45.0% | 1,767,829 | -45.6% | 1.65% | -42.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $38,397,000 | +7.1% | 830,211 | -0.4% | 1.45% | +12.1% |
| BIIB | Sell | BIOGEN INC | $36,287,000 | +15.2% | 115,890 | -0.2% | 1.37% | +20.5% |
| HLS | Sell | HEALTHSOUTH CORP | $34,853,000 | -4.4% | 751,950 | -0.2% | 1.32% | +0.1% |
| FDX | Buy | FEDEX CORP | $31,762,000 | +3.8% | 140,800 | +0.0% | 1.20% | +8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,790,000 | +1.2% | 424,459 | -7.4% | 1.16% | +5.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $30,646,000 | -10.8% | 604,455 | -10.5% | 1.16% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,345,000 | +10.5% | 613,150 | -0.3% | 1.15% | +15.6% |
| EBAY | Sell | EBAY INC | $27,634,000 | -35.9% | 718,512 | -41.8% | 1.05% | -32.9% |
| ORCL | Sell | ORACLE CORP | $27,445,000 | -3.9% | 567,642 | -0.4% | 1.04% | +0.6% |
| SABR | Sell | SABRE CORP | $26,943,000 | -16.9% | 1,488,588 | -0.1% | 1.02% | -13.1% |
| EXC | Sell | EXELON CORP | $25,584,000 | +4.2% | 679,158 | -0.3% | 0.97% | +9.0% |
| EOG | Sell | EOG RES INC | $25,320,000 | +6.6% | 261,733 | -0.3% | 0.96% | +11.5% |
| BP | Sell | BP PLCsponsored adr | $23,708,000 | -0.3% | 616,906 | -10.1% | 0.90% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $23,687,000 | +39.9% | 456,933 | +49.0% | 0.90% | +46.4% |
| TWX | Sell | TIME WARNER INC | $23,489,000 | -23.6% | 229,277 | -25.2% | 0.89% | -20.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $23,373,000 | -12.3% | 476,714 | -9.7% | 0.88% | -8.3% |
| CNDT | New | CONDUENT INC | $22,948,000 | – | 1,464,483 | +100.0% | 0.87% | – |
| APA | Sell | APACHE CORP | $22,892,000 | -4.6% | 499,831 | -0.2% | 0.87% | -0.2% |
| COG | Sell | CABOT OIL & GAS CORP | $22,368,000 | +6.4% | 836,171 | -0.3% | 0.85% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $21,538,000 | +7.1% | 640,428 | -0.3% | 0.82% | +12.1% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $18,271,000 | -22.0% | 1,141,939 | -0.3% | 0.69% | -18.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $17,967,000 | – | 490,629 | +100.0% | 0.68% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,875,000 | – | 180,190 | +100.0% | 0.68% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $13,497,000 | -32.9% | 232,544 | +40.1% | 0.51% | -29.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,100,000 | +58.7% | 540,000 | -6.9% | 0.31% | +66.3% |
| AACH | AAC HLDGS INC | $8,087,000 | +43.3% | 814,370 | 0.0% | 0.31% | +50.0% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $6,117,000 | +19.0% | 545,201 | +22.1% | 0.23% | +24.2% |
| MMSI | Sell | MERIT MED SYS INC | $5,929,000 | -15.1% | 140,000 | -23.5% | 0.22% | -11.1% |
| PRGO | PERRIGO CO PLC | $5,587,000 | +12.1% | 66,000 | 0.0% | 0.21% | +17.2% | |
| L | Sell | LOEWS CORP | $5,142,000 | -81.3% | 107,435 | -81.7% | 0.20% | -80.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,060,000 | +26.7% | 313,111 | +29.7% | 0.19% | +32.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,866,000 | -54.5% | 176,300 | -58.6% | 0.18% | -52.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,342,000 | -9.7% | 346,007 | +9.5% | 0.16% | -5.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,332,000 | -30.8% | 637,000 | +18.6% | 0.16% | -27.4% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $4,310,000 | – | 46,712 | +100.0% | 0.16% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $4,301,000 | +23.7% | 373,952 | 0.0% | 0.16% | +29.4% | |
| ELGX | Buy | ENDOLOGIX INC | $4,215,000 | +9.8% | 945,000 | +19.6% | 0.16% | +14.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,204,000 | +2.5% | 45,168 | 0.0% | 0.16% | +7.4% | |
| BKD | BROOKDALE SR LIVING INC | $3,948,000 | -27.9% | 372,452 | 0.0% | 0.15% | -24.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,507,000 | -3.9% | 25,000 | -16.7% | 0.13% | +0.8% |
| AKCA | New | AKCEA THERAPEUTICS INC | $3,459,000 | – | 125,000 | +100.0% | 0.13% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,396,000 | +110.5% | 164,927 | -8.4% | 0.13% | +120.7% |
| TRUP | Sell | TRUPANION INC | $2,943,000 | +8.3% | 111,450 | -8.2% | 0.11% | +13.3% |
| NUVA | New | NUVASIVE INC | $2,773,000 | – | 50,000 | +100.0% | 0.10% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,735,000 | +12.3% | 172,689 | -4.4% | 0.10% | +17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,245,000 | +2.7% | 59,783 | -4.4% | 0.08% | +7.6% |
| RXDX | Buy | IGNYTA INC | $1,976,000 | +172.6% | 160,000 | +128.6% | 0.08% | +188.5% |
| YNDX | Sell | YANDEX N V | $1,812,000 | -13.8% | 54,994 | -31.3% | 0.07% | -9.2% |
| JD | Sell | JD COM INCspon adr cl a | $1,779,000 | -20.3% | 46,576 | -18.2% | 0.07% | -17.3% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,497,000 | – | 100,000 | +100.0% | 0.06% | – |
| TS | Buy | TENARIS S Asponsored adr | $1,488,000 | +14.1% | 52,555 | +25.5% | 0.06% | +19.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,458,000 | +21.9% | 31,841 | +18.6% | 0.06% | +27.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,110,000 | – | 79,035 | +100.0% | 0.04% | – |
| CFMS | CONFORMIS INC | $982,000 | -18.0% | 278,942 | 0.0% | 0.04% | -14.0% | |
| PRQR | PROQR THRAPEUTICS N V | $928,000 | -6.7% | 191,360 | 0.0% | 0.04% | -2.8% | |
| BRO | Sell | BROWN & BROWN INC | $888,000 | -32.2% | 18,418 | -39.5% | 0.03% | -27.7% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $905,000 | -22.5% | 229,000 | 0.0% | 0.03% | -19.0% | |
| KURA | New | KURA ONCOLOGY INC | $897,000 | – | 60,000 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $880,000 | -98.9% | 7,925 | -98.8% | 0.03% | -98.8% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $788,000 | -44.1% | 56,134 | -40.4% | 0.03% | -41.2% |
| FITB | FIFTH THIRD BANCORP | $700,000 | +7.9% | 25,000 | 0.0% | 0.03% | +13.0% | |
| SFUN | Buy | FANG HLDGS LTDadr | $688,000 | +51.2% | 169,982 | +38.6% | 0.03% | +62.5% |
| BAP | Sell | CREDICORP LTD | $562,000 | -27.2% | 2,743 | -36.3% | 0.02% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $454,000 | -98.3% | 9,570 | -98.4% | 0.02% | -98.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $446,000 | -97.8% | 7,003 | -98.0% | 0.02% | -97.6% |
| TEAR | TEARLAB CORP | $392,000 | -22.7% | 303,510 | 0.0% | 0.02% | -16.7% | |
| ERJ | Exit | EMBRAER S A | $0 | – | -42,450 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,854 | -100.0% | -0.10% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -41,858 | -100.0% | -0.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -36,851 | -100.0% | -0.22% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -611,100 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -441,668 | -100.0% | -0.48% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -305,349 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.