$2.53 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $203,292,000 | +5.0% | 1,600,471 | +13.0% | 8.03% | +2.7% |
| AON | Buy | AON PLC | $164,002,000 | -1.7% | 1,195,611 | +0.6% | 6.48% | -3.8% |
| XL | Buy | XL GROUP LTD | $147,351,000 | +1.7% | 2,633,616 | +0.5% | 5.82% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $146,670,000 | +7.2% | 1,713,237 | +0.5% | 5.80% | +4.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $143,094,000 | +1.9% | 943,891 | +2.3% | 5.65% | -0.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $141,269,000 | -8.6% | 5,811,143 | +4.5% | 5.58% | -10.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $84,197,000 | +15.0% | 861,961 | +16.9% | 3.33% | +12.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $82,291,000 | +28.1% | 4,342,496 | +7.9% | 3.25% | +25.2% |
| KGC | Buy | KINROSS GOLD CORP | $75,786,000 | -4.6% | 20,139,760 | +0.1% | 2.99% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $74,410,000 | +3.2% | 1,110,103 | -0.2% | 2.94% | +1.0% |
| TRI | Sell | THOMSON REUTERS CORP | $72,043,000 | -42.5% | 1,786,425 | -44.9% | 2.85% | -43.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $66,883,000 | +9.4% | 275,241 | +0.4% | 2.64% | +7.0% |
| PEP | Buy | PEPSICO INC | $59,756,000 | +23.8% | 548,871 | +24.1% | 2.36% | +21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,479,000 | +0.8% | 795,083 | -0.6% | 2.31% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,458,000 | +19.5% | 1,751,218 | +24.5% | 2.27% | +16.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $56,610,000 | +17.8% | 417,170 | +2.9% | 2.24% | +15.2% |
| IBN | Buy | ICICI BK LTDadr | $47,737,000 | -9.2% | 5,944,890 | +0.1% | 1.89% | -11.2% |
| CNDT | Buy | CONDUENT INC | $45,845,000 | +0.3% | 2,523,121 | +2.9% | 1.81% | -1.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,601,000 | -38.2% | 9,849,064 | -3.0% | 1.80% | -39.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $43,995,000 | -7.0% | 646,607 | +3.0% | 1.74% | -9.0% |
| KR | New | KROGER CO | $43,167,000 | – | 1,517,287 | +100.0% | 1.70% | – |
| ORCL | Buy | ORACLE CORP | $39,922,000 | -0.2% | 906,094 | +3.6% | 1.58% | -2.4% |
| SABR | Buy | SABRE CORP | $37,472,000 | +18.5% | 1,520,780 | +3.2% | 1.48% | +15.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $36,722,000 | – | 1,333,409 | +100.0% | 1.45% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,363,000 | +10.9% | 616,224 | +3.0% | 1.32% | +8.5% |
| FDX | Buy | FEDEX CORP | $33,058,000 | -1.7% | 145,592 | +3.9% | 1.31% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $33,058,000 | -5.1% | 2,428,916 | -6.0% | 1.31% | -7.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,162,000 | -1.4% | 407,162 | +0.5% | 1.27% | -3.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $32,151,000 | +39.3% | 383,166 | +2.1% | 1.27% | +36.3% |
| QCOM | Buy | QUALCOMM INC | $29,756,000 | +4.5% | 530,213 | +3.1% | 1.18% | +2.3% |
| EXC | Buy | EXELON CORP | $29,612,000 | +12.4% | 695,133 | +3.0% | 1.17% | +10.0% |
| BIIB | Buy | BIOGEN INC | $28,570,000 | +57.7% | 98,435 | +48.8% | 1.13% | +54.2% |
| BP | Sell | BP PLCsponsored adr | $27,212,000 | +12.1% | 595,972 | -0.5% | 1.08% | +9.6% |
| EBAY | Buy | EBAY INC | $26,645,000 | -7.2% | 734,830 | +3.0% | 1.05% | -9.2% |
| EOG | Buy | EOG RES INC | $23,473,000 | +22.7% | 188,644 | +3.8% | 0.93% | +20.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,731,000 | +11.5% | 521,515 | +18.0% | 0.86% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $20,563,000 | +3.0% | 863,989 | +3.8% | 0.81% | +0.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $20,171,000 | +22.3% | 610,673 | +2.8% | 0.80% | +19.7% |
| APA | Buy | APACHE CORP | $20,185,000 | +26.8% | 431,757 | +4.3% | 0.80% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,117,000 | -36.6% | 300,479 | -39.7% | 0.60% | -38.0% |
| TRVG | Sell | TRIVAGO N V | $10,340,000 | -40.2% | 2,277,612 | -8.4% | 0.41% | -41.4% |
| AACH | Buy | AAC HLDGS INC | $7,724,000 | -17.4% | 824,370 | +1.2% | 0.30% | -19.3% |
| SPNE | SEASPINE HLDGS CORP | $6,880,000 | +24.5% | 545,201 | 0.0% | 0.27% | +22.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,208,000 | +11.4% | 50,000 | 0.0% | 0.24% | +8.9% | |
| ELGX | ENDOLOGIX INC | $5,858,000 | +33.8% | 1,035,000 | 0.0% | 0.23% | +30.5% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,820,000 | -84.1% | 85,949 | -86.5% | 0.23% | -84.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,833,000 | +47.6% | 426,411 | -19.0% | 0.23% | +43.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,291,000 | +16.2% | 56,168 | 0.0% | 0.21% | +13.6% | |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $4,690,000 | -2.5% | 197,800 | +5.3% | 0.18% | -4.6% |
| MMSI | Sell | MERIT MED SYS INC | $4,608,000 | -15.3% | 90,000 | -25.0% | 0.18% | -17.3% |
| PRGO | PERRIGO CO PLC | $4,520,000 | -12.5% | 62,000 | 0.0% | 0.18% | -14.4% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $4,158,000 | +9.5% | 41,858 | -10.7% | 0.16% | +7.2% |
| TRUP | Sell | TRUPANION INC | $4,109,000 | +23.4% | 106,450 | -4.5% | 0.16% | +20.0% |
| CVS | New | CVS HEALTH CORP | $4,054,000 | – | 63,000 | +100.0% | 0.16% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,012,000 | +14.5% | 376,007 | +15.3% | 0.16% | +12.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,692,000 | -7.5% | 260,000 | +23.8% | 0.15% | -9.3% |
| BKD | BROOKDALE SR LIVING INC | $3,658,000 | +35.5% | 402,452 | 0.0% | 0.14% | +33.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,618,000 | -17.5% | 129,688 | -26.4% | 0.14% | -19.2% |
| VYGR | VOYAGER THERAPEUTICS INC | $3,418,000 | +4.0% | 174,927 | 0.0% | 0.14% | +1.5% | |
| NUVA | NUVASIVE INC | $3,127,000 | -0.2% | 60,000 | 0.0% | 0.12% | -2.4% | |
| YNDX | Buy | YANDEX N V | $2,712,000 | +25.0% | 75,551 | +37.4% | 0.11% | +21.6% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $2,543,000 | -9.6% | 373,952 | 0.0% | 0.10% | -12.3% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,520,000 | -5.0% | 212,255 | +22.9% | 0.10% | -6.5% |
| TS | Sell | TENARIS S Asponsored adr | $2,017,000 | -13.0% | 55,434 | -17.1% | 0.08% | -14.9% |
| L | LOEWS CORP | $1,922,000 | -2.9% | 39,802 | 0.0% | 0.08% | -5.0% | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,735,000 | +2.2% | 110,000 | +22.2% | 0.07% | 0.0% |
| KURA | KURA ONCOLOGY INC | $1,456,000 | -2.9% | 80,000 | 0.0% | 0.06% | -4.9% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,423,000 | -8.0% | 90,000 | 0.0% | 0.06% | -9.7% | |
| PRQR | PROQR THRAPEUTICS N V | $1,397,000 | +137.6% | 191,360 | 0.0% | 0.06% | +129.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $1,146,000 | -3.2% | 57,275 | -27.5% | 0.04% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $1,104,000 | -91.5% | 25,660 | -91.6% | 0.04% | -91.7% |
| BRO | BROWN & BROWN INC | $1,086,000 | +9.0% | 39,166 | 0.0% | 0.04% | +7.5% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $968,000 | -2.4% | 77,364 | 0.0% | 0.04% | -5.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $938,000 | +99.2% | 16,950 | +127.6% | 0.04% | +94.7% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $914,000 | -3.9% | 246,900 | 0.0% | 0.04% | -5.3% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $841,000 | – | 77,484 | +100.0% | 0.03% | – |
| FITB | FIFTH THIRD BANCORP | $763,000 | -9.6% | 26,581 | 0.0% | 0.03% | -11.8% | |
| SURF | New | SURFACE ONCOLOGY INC | $659,000 | – | 40,399 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $567,000 | – | 50,000 | +100.0% | 0.02% | – |
| CFMS | Buy | CONFORMIS INC | $536,000 | +12.4% | 428,942 | +30.4% | 0.02% | +10.5% |
| SOGO | Sell | SOGOU INCadr repstg a | $509,000 | -18.0% | 44,576 | -40.8% | 0.02% | -20.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $511,000 | -42.9% | 49,815 | +18.7% | 0.02% | -44.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $375,000 | -63.6% | 27,664 | -41.9% | 0.02% | -64.3% |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -82,864 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -17,540 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,426 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -31,841 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
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 2018-08-13
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.