$2.48 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 134 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $193,679,000 | -10.1% | 1,416,093 | -4.0% | 7.82% | -5.4% |
| AON | Sell | AON PLC | $166,792,000 | +3.8% | 1,188,570 | -0.9% | 6.74% | +9.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $154,639,000 | -18.2% | 5,558,558 | -6.2% | 6.25% | -13.8% |
| XL | Sell | XL GROUP LTD | $144,849,000 | +1.4% | 2,621,230 | -35.5% | 5.85% | +6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $140,378,000 | -0.4% | 922,391 | -1.4% | 5.67% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $136,773,000 | -1.5% | 1,704,969 | -0.8% | 5.52% | +3.7% |
| TRI | Buy | THOMSON REUTERS CORP | $125,292,000 | +7.0% | 3,244,289 | +21.2% | 5.06% | +12.7% |
| KGC | Buy | KINROSS GOLD CORP | $79,432,000 | -6.5% | 20,119,213 | +2.4% | 3.21% | -1.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $73,814,000 | +4.1% | 10,153,131 | -7.5% | 2.98% | +9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $73,232,000 | +78.3% | 737,180 | +86.0% | 2.96% | +87.7% |
| SLB | Buy | SCHLUMBERGER LTD | $72,084,000 | -3.5% | 1,112,750 | +0.3% | 2.91% | +1.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $64,262,000 | -13.8% | 4,026,411 | +0.9% | 2.60% | -9.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,157,000 | -6.9% | 274,014 | -2.3% | 2.47% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,988,000 | -8.8% | 799,622 | -11.3% | 2.34% | -4.0% |
| IBN | Sell | ICICI BK LTDadr | $52,555,000 | -55.2% | 5,938,427 | -50.8% | 2.12% | -52.8% |
| PEP | Sell | PEPSICO INC | $48,276,000 | -14.4% | 442,290 | -5.9% | 1.95% | -9.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $48,067,000 | +17.6% | 405,456 | -1.1% | 1.94% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,080,000 | +11.0% | 1,407,068 | +30.1% | 1.94% | +16.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,286,000 | +0.5% | 627,721 | +9.5% | 1.91% | +5.8% |
| CNDT | Sell | CONDUENT INC | $45,700,000 | +14.4% | 2,451,704 | -0.8% | 1.85% | +20.4% |
| ORCL | Buy | ORACLE CORP | $39,995,000 | +48.3% | 874,206 | +53.2% | 1.62% | +56.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $36,521,000 | – | 638,821 | +100.0% | 1.48% | – |
| GE | Sell | GENERAL ELECTRIC CO | $34,829,000 | -30.0% | 2,583,734 | -9.4% | 1.41% | -26.3% |
| FDX | Sell | FEDEX CORP | $33,635,000 | -4.8% | 140,081 | -1.1% | 1.36% | +0.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,618,000 | +10.5% | 405,192 | -2.5% | 1.32% | +16.3% |
| SABR | Sell | SABRE CORP | $31,617,000 | +3.6% | 1,473,991 | -1.0% | 1.28% | +9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,071,000 | -3.3% | 598,532 | -0.9% | 1.22% | +1.8% |
| EBAY | Sell | EBAY INC | $28,716,000 | +5.6% | 713,629 | -0.9% | 1.16% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $28,482,000 | -2.0% | 514,030 | +13.3% | 1.15% | +3.1% |
| EXC | Sell | EXELON CORP | $26,337,000 | -1.9% | 675,132 | -0.9% | 1.06% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $24,278,000 | -4.6% | 598,876 | -1.1% | 0.98% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,838,000 | -8.4% | 498,497 | +1.4% | 0.96% | -3.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $23,084,000 | +27.3% | 375,223 | +20.9% | 0.93% | +34.1% |
| COG | Sell | CABOT OIL & GAS CORP | $19,961,000 | -16.9% | 832,419 | -0.8% | 0.81% | -12.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,489,000 | -16.6% | 442,125 | -4.8% | 0.79% | -12.2% |
| EOG | Sell | EOG RES INC | $19,124,000 | -3.2% | 181,659 | -0.8% | 0.77% | +1.8% |
| BIIB | Sell | BIOGEN INC | $18,111,000 | -38.3% | 66,142 | -28.2% | 0.73% | -35.0% |
| TRVG | Sell | TRIVAGO N V | $17,281,000 | -0.7% | 2,486,526 | -2.3% | 0.70% | +4.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $16,496,000 | -13.3% | 594,042 | -1.2% | 0.67% | -8.8% |
| APA | Sell | APACHE CORP | $15,925,000 | -31.1% | 413,874 | -24.4% | 0.64% | -27.5% |
| CSCO | Sell | CISCO SYS INC | $13,062,000 | -47.0% | 304,535 | -52.7% | 0.53% | -44.2% |
| AACH | AAC HLDGS INC | $9,349,000 | +27.6% | 814,370 | 0.0% | 0.38% | +34.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,573,000 | +3.5% | 50,000 | +11.1% | 0.22% | +9.2% |
| SPNE | SEASPINE HLDGS CORP | $5,528,000 | +0.2% | 545,201 | 0.0% | 0.22% | +5.2% | |
| MMSI | MERIT MED SYS INC | $5,442,000 | +5.0% | 120,000 | 0.0% | 0.22% | +10.6% | |
| PRGO | Sell | PERRIGO CO PLC | $5,167,000 | -10.2% | 62,000 | -6.1% | 0.21% | -5.4% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $4,810,000 | +84.7% | 187,800 | +25.2% | 0.19% | +94.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,554,000 | -9.1% | 56,168 | 0.0% | 0.18% | -4.2% | |
| NXTM | NXSTAGE MEDICAL INC | $4,383,000 | +2.6% | 176,300 | 0.0% | 0.18% | +7.9% | |
| ELGX | Buy | ENDOLOGIX INC | $4,378,000 | -13.4% | 1,035,000 | +9.5% | 0.18% | -8.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,990,000 | -30.5% | 210,000 | -40.0% | 0.16% | -26.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,953,000 | +9.5% | 526,411 | +9.0% | 0.16% | +15.9% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $3,796,000 | +2.8% | 46,858 | 0.0% | 0.15% | +7.7% | |
| CSU | CAPITAL SR LIVING CORP | $3,505,000 | -20.3% | 326,007 | 0.0% | 0.14% | -16.0% | |
| TRUP | TRUPANION INC | $3,331,000 | +2.1% | 111,450 | 0.0% | 0.14% | +8.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,287,000 | -25.3% | 174,927 | -34.0% | 0.13% | -21.3% |
| NUVA | Buy | NUVASIVE INC | $3,133,000 | -2.6% | 60,000 | +9.1% | 0.13% | +3.3% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $2,812,000 | -24.9% | 373,952 | 0.0% | 0.11% | -20.8% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,700,000 | -25.3% | 402,452 | +8.1% | 0.11% | -21.6% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,652,000 | +3.6% | 172,689 | 0.0% | 0.11% | +9.2% | |
| TS | TENARIS S Asponsored adr | $2,318,000 | +8.8% | 66,868 | 0.0% | 0.09% | +14.6% | |
| YNDX | YANDEX N V | $2,170,000 | +20.5% | 54,994 | 0.0% | 0.09% | +27.5% | |
| L | LOEWS CORP | $1,979,000 | -0.6% | 39,802 | 0.0% | 0.08% | +5.3% | |
| RGNX | New | REGENXBIO INC | $1,791,000 | – | 60,000 | +100.0% | 0.07% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,697,000 | -25.0% | 90,000 | -30.8% | 0.07% | -20.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,546,000 | -11.9% | 90,000 | +12.5% | 0.06% | -7.5% |
| KURA | Buy | KURA ONCOLOGY INC | $1,500,000 | +63.4% | 80,000 | +33.3% | 0.06% | +74.3% |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,338,000 | +5.9% | 31,841 | 0.0% | 0.05% | +12.5% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $1,184,000 | -5.4% | 79,035 | 0.0% | 0.05% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,030,000 | – | 47,640 | +100.0% | 0.04% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $992,000 | +30.7% | 77,364 | +37.8% | 0.04% | +37.9% |
| BRO | Buy | BROWN & BROWN INC | $996,000 | -1.2% | 39,166 | +100.0% | 0.04% | +2.6% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $951,000 | +15.4% | 246,900 | +7.8% | 0.04% | +18.8% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $895,000 | – | 41,965 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $838,000 | -5.8% | 8,426 | 0.0% | 0.03% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $844,000 | +4.7% | 26,581 | 0.0% | 0.03% | +9.7% | |
| JD | Sell | JD COM INCspon adr cl a | $710,000 | -68.4% | 17,540 | -67.7% | 0.03% | -66.3% |
| SOGO | Buy | SOGOU INCadr repstg a | $621,000 | -7.5% | 75,269 | +29.9% | 0.02% | -3.8% |
| PRQR | PROQR THRAPEUTICS N V | $588,000 | -4.7% | 191,360 | 0.0% | 0.02% | 0.0% | |
| BRFS | New | BRF SAsponsored adr | $574,000 | – | 82,864 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $471,000 | +3.3% | 7,446 | 0.0% | 0.02% | +11.8% | |
| CFMS | Buy | CONFORMIS INC | $477,000 | -28.2% | 328,942 | +17.9% | 0.02% | -24.0% |
| RXDX | Exit | IGNYTA INC | $0 | – | -23,958 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -59,783 | -100.0% | -0.09% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -287,000 | -100.0% | -0.11% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -623,300 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.