$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNE | SEASPINE HLDGS CORP | $9,944,000 | +17.2% | 545,201 | 0.0% | 0.48% | +24.2% | |
| MMSI | MERIT MED SYS INC | $4,420,000 | -9.2% | 79,202 | 0.0% | 0.21% | -3.6% | |
| 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% | |
| NUVA | NUVASIVE INC | $1,982,000 | -30.2% | 40,000 | 0.0% | 0.10% | -26.4% | |
| L | LOEWS CORP | $1,812,000 | -9.4% | 39,802 | 0.0% | 0.09% | -3.3% | |
| CSCO | CISCO SYS INC | $1,112,000 | -10.9% | 25,660 | 0.0% | 0.05% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.