$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 12.8% .
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% |
ABEV | Sell | AMBEV SAsponsored adr | $73,814,000 | +4.1% | 10,153,131 | -7.5% | 2.98% | +9.6% |
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% |
CNDT | Sell | CONDUENT INC | $45,700,000 | +14.4% | 2,451,704 | -0.8% | 1.85% | +20.4% |
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% |
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% |
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% |
PRGO | Sell | PERRIGO CO PLC | $5,167,000 | -10.2% | 62,000 | -6.1% | 0.21% | -5.4% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,990,000 | -30.5% | 210,000 | -40.0% | 0.16% | -26.8% |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,287,000 | -25.3% | 174,927 | -34.0% | 0.13% | -21.3% |
ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,697,000 | -25.0% | 90,000 | -30.8% | 0.07% | -20.7% |
JD | Sell | JD COM INCspon adr cl a | $710,000 | -68.4% | 17,540 | -67.7% | 0.03% | -66.3% |
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 | 2024-05-14 |
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 |
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.