$2.09 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $207,978,000 | +3.1% | 1,609,993 | +6.7% | 9.97% | +9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $183,393,000 | +29.6% | 1,207,647 | +20.3% | 8.79% | +37.2% |
| AON | Sell | AON PLC | $157,804,000 | -8.8% | 1,085,611 | -3.5% | 7.56% | -3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $112,231,000 | -5.4% | 5,821,094 | +6.5% | 5.38% | +0.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $97,853,000 | +33.9% | 616,985 | +93.1% | 4.69% | +41.7% |
| MDT | Sell | MEDTRONIC PLC | $93,864,000 | -39.7% | 1,031,938 | -34.8% | 4.50% | -36.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $90,096,000 | -6.6% | 877,701 | +7.1% | 4.32% | -1.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $89,385,000 | -2.0% | 4,188,600 | +32.8% | 4.28% | +3.7% |
| KGC | Buy | KINROSS GOLD CORP | $77,944,000 | +27.7% | 24,194,645 | +7.9% | 3.74% | +35.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $59,835,000 | -8.4% | 15,264,139 | +6.7% | 2.87% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $55,755,000 | -16.9% | 1,545,314 | +40.3% | 2.67% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,364,000 | -2.8% | 1,391,013 | +1.1% | 2.27% | +2.9% |
| IBN | Sell | ICICI BK LTDadr | $42,932,000 | -23.5% | 4,172,232 | -36.9% | 2.06% | -19.0% |
| PEP | Buy | PEPSICO INC | $39,013,000 | -0.1% | 353,123 | +1.1% | 1.87% | +5.8% |
| ORCL | Buy | ORACLE CORP | $35,927,000 | -11.5% | 795,714 | +1.1% | 1.72% | -6.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $34,640,000 | -22.8% | 2,753,580 | +8.8% | 1.66% | -18.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,291,000 | -17.3% | 455,207 | -17.7% | 1.64% | -12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,625,000 | -3.2% | 482,437 | +17.7% | 1.47% | +2.5% |
| KR | Buy | KROGER CO | $29,777,000 | -4.4% | 1,082,797 | +1.2% | 1.43% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $29,241,000 | +7.1% | 771,113 | +30.1% | 1.40% | +13.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $29,073,000 | -7.7% | 517,673 | +1.1% | 1.39% | -2.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $28,580,000 | – | 642,963 | +100.0% | 1.37% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,558,000 | +5.6% | 528,259 | +0.8% | 1.37% | +11.8% |
| BIIB | Buy | BIOGEN INC | $28,175,000 | -3.0% | 93,627 | +13.9% | 1.35% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,163,000 | +2577.1% | 541,808 | +3096.5% | 1.35% | +2712.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $28,014,000 | -29.1% | 277,944 | -11.1% | 1.34% | -24.9% |
| EXC | Buy | EXELON CORP | $25,216,000 | +4.3% | 559,123 | +1.0% | 1.21% | +10.4% |
| EBAY | Buy | EBAY INC | $24,480,000 | -14.1% | 872,113 | +1.0% | 1.17% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $23,609,000 | -20.1% | 414,854 | +1.1% | 1.13% | -15.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,184,000 | -13.6% | 426,197 | -12.3% | 1.06% | -8.5% |
| JWN | New | NORDSTROM INC | $20,437,000 | – | 438,470 | +100.0% | 0.98% | – |
| CNDT | Buy | CONDUENT INC | $18,948,000 | -52.3% | 1,782,530 | +1.1% | 0.91% | -49.5% |
| FDX | Buy | FEDEX CORP | $18,943,000 | -31.5% | 117,414 | +2.3% | 0.91% | -27.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,393,000 | +26.2% | 61,032 | +44.4% | 0.83% | +33.7% |
| CVS | Buy | CVS HEALTH CORP | $17,182,000 | -14.4% | 262,241 | +2.9% | 0.82% | -9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,447,000 | -47.1% | 104,453 | -43.5% | 0.79% | -44.0% |
| EOG | Buy | EOG RES INC | $15,875,000 | -16.5% | 182,033 | +22.2% | 0.76% | -11.5% |
| SABR | Sell | SABRE CORP | $15,456,000 | -50.2% | 714,235 | -39.9% | 0.74% | -47.2% |
| COG | Buy | CABOT OIL & GAS CORP | $15,228,000 | +0.2% | 681,331 | +0.9% | 0.73% | +6.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $13,410,000 | -16.5% | 623,737 | +31.4% | 0.64% | -11.6% |
| APA | Buy | APACHE CORP | $11,358,000 | -30.7% | 432,669 | +25.8% | 0.54% | -26.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,231,000 | – | 96,086 | +100.0% | 0.49% | – |
| SPNE | SEASPINE HLDGS CORP | $9,944,000 | +17.2% | 545,201 | 0.0% | 0.48% | +24.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,328,000 | -24.1% | 65,000 | +8.3% | 0.30% | -19.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,673,000 | -26.9% | 315,111 | -12.1% | 0.22% | -22.5% |
| MMSI | MERIT MED SYS INC | $4,420,000 | -9.2% | 79,202 | 0.0% | 0.21% | -3.6% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,362,000 | -17.0% | 380,000 | +22.6% | 0.21% | -12.2% |
| TRUP | Buy | TRUPANION INC | $3,601,000 | +10.2% | 141,450 | +54.7% | 0.17% | +16.9% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,577,000 | -34.2% | 526,007 | -8.7% | 0.17% | -30.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,430,000 | +85.7% | 95,000 | +216.7% | 0.16% | +95.2% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,862,000 | -22.7% | 181,360 | -5.2% | 0.14% | -18.5% |
| BKD | BROOKDALE SR LIVING INC | $2,696,000 | -31.9% | 402,452 | 0.0% | 0.13% | -27.9% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,532,000 | +22.6% | 212,255 | 0.0% | 0.12% | +30.1% | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $2,269,000 | -32.0% | 75,286 | -21.0% | 0.11% | -27.8% |
| NUVA | NUVASIVE INC | $1,982,000 | -30.2% | 40,000 | 0.0% | 0.10% | -26.4% | |
| TS | Buy | TENARIS S Asponsored adr | $1,887,000 | -8.4% | 88,494 | +43.9% | 0.09% | -3.2% |
| L | LOEWS CORP | $1,812,000 | -9.4% | 39,802 | 0.0% | 0.09% | -3.3% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,785,000 | -47.6% | 189,927 | +5.6% | 0.09% | -44.2% |
| AACH | Buy | AAC HLDGS INC | $1,644,000 | -79.0% | 1,174,370 | +14.6% | 0.08% | -77.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,571,000 | -28.5% | 25,461 | -9.7% | 0.08% | -25.0% |
| YNDX | Sell | YANDEX N V | $1,492,000 | -18.2% | 54,528 | -1.7% | 0.07% | -13.3% |
| KURA | Buy | KURA ONCOLOGY INC | $1,474,000 | +5.3% | 105,000 | +31.2% | 0.07% | +12.7% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,382,000 | -36.2% | 120,000 | +20.0% | 0.07% | -32.7% |
| NVRO | New | NEVRO CORP | $1,361,000 | – | 35,000 | +100.0% | 0.06% | – |
| CSCO | CISCO SYS INC | $1,112,000 | -10.9% | 25,660 | 0.0% | 0.05% | -7.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,089,000 | +133.2% | 30,669 | +163.6% | 0.05% | +147.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $947,000 | -40.2% | 150,000 | +25.0% | 0.04% | -37.5% |
| FATE | FATE THERAPEUTICS INC | $898,000 | -21.2% | 70,000 | 0.0% | 0.04% | -17.3% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $886,000 | -63.3% | 373,952 | 0.0% | 0.04% | -61.5% | |
| NTES | Buy | NETEASE INCsponsored adr | $863,000 | +58.1% | 3,667 | +53.3% | 0.04% | +64.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $837,000 | -33.2% | 90,000 | 0.0% | 0.04% | -29.8% | |
| ELGX | ENDOLOGIX INC | $813,000 | -62.5% | 1,135,000 | 0.0% | 0.04% | -60.2% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $682,000 | -4.5% | 43,093 | 0.0% | 0.03% | +3.1% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $679,000 | -58.6% | 160,078 | +6.7% | 0.03% | -55.4% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $686,000 | -12.5% | 125,615 | 0.0% | 0.03% | -5.7% | |
| FITB | FIFTH THIRD BANCORP | $625,000 | -15.8% | 26,581 | 0.0% | 0.03% | -11.8% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $635,000 | – | 16,666 | +100.0% | 0.03% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $615,000 | -65.9% | 246,900 | 0.0% | 0.03% | -64.6% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $555,000 | +26.1% | 49,815 | 0.0% | 0.03% | +35.0% | |
| YY | YY INC | $389,000 | -20.1% | 6,510 | 0.0% | 0.02% | -13.6% | |
| SOGO | SOGOU INCadr repstg a | $234,000 | -29.3% | 44,576 | 0.0% | 0.01% | -26.7% | |
| CFMS | CONFORMIS INC | $154,000 | -66.2% | 428,942 | 0.0% | 0.01% | -66.7% | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -27,664 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -77,364 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -39,166 | -100.0% | -0.05% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -111,300 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -41,168 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -77,000 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,891,550 | -100.0% | -0.97% | – |
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 2019-02-14
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.