$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACH | AAC HLDGS INC | $9,349,000 | +27.6% | 814,370 | 0.0% | 0.38% | +34.5% | |
| 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% | |
| 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% | |
| 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% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $2,812,000 | -24.9% | 373,952 | 0.0% | 0.11% | -20.8% | |
| 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% | |
| 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% | |
| 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% | |
| PRQR | PROQR THRAPEUTICS N V | $588,000 | -4.7% | 191,360 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $471,000 | +3.3% | 7,446 | 0.0% | 0.02% | +11.8% |
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.