$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,479,000 | +0.8% | 795,083 | -0.6% | 2.31% | -1.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,601,000 | -38.2% | 9,849,064 | -3.0% | 1.80% | -39.6% |
| GE | Sell | GENERAL ELECTRIC CO | $33,058,000 | -5.1% | 2,428,916 | -6.0% | 1.31% | -7.2% |
| BP | Sell | BP PLCsponsored adr | $27,212,000 | +12.1% | 595,972 | -0.5% | 1.08% | +9.6% |
| 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% |
| 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% |
| MMSI | Sell | MERIT MED SYS INC | $4,608,000 | -15.3% | 90,000 | -25.0% | 0.18% | -17.3% |
| 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% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,618,000 | -17.5% | 129,688 | -26.4% | 0.14% | -19.2% |
| TS | Sell | TENARIS S Asponsored adr | $2,017,000 | -13.0% | 55,434 | -17.1% | 0.08% | -14.9% |
| 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% |
| SOGO | Sell | SOGOU INCadr repstg a | $509,000 | -18.0% | 44,576 | -40.8% | 0.02% | -20.0% |
| 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.