$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $157,804,000 | -8.8% | 1,085,611 | -3.5% | 7.56% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $93,864,000 | -39.7% | 1,031,938 | -34.8% | 4.50% | -36.1% |
| IBN | Sell | ICICI BK LTDadr | $42,932,000 | -23.5% | 4,172,232 | -36.9% | 2.06% | -19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,291,000 | -17.3% | 455,207 | -17.7% | 1.64% | -12.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $28,014,000 | -29.1% | 277,944 | -11.1% | 1.34% | -24.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,184,000 | -13.6% | 426,197 | -12.3% | 1.06% | -8.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,447,000 | -47.1% | 104,453 | -43.5% | 0.79% | -44.0% |
| SABR | Sell | SABRE CORP | $15,456,000 | -50.2% | 714,235 | -39.9% | 0.74% | -47.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,673,000 | -26.9% | 315,111 | -12.1% | 0.22% | -22.5% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,577,000 | -34.2% | 526,007 | -8.7% | 0.17% | -30.5% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,862,000 | -22.7% | 181,360 | -5.2% | 0.14% | -18.5% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $2,269,000 | -32.0% | 75,286 | -21.0% | 0.11% | -27.8% |
| 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% |
| 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 | 2024-05-14 |
| 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.