$2.17 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 147 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $221,427,000 | +6.5% | 1,580,717 | -1.8% | 10.22% | +2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $182,858,000 | -0.3% | 1,041,036 | -13.8% | 8.44% | -4.0% |
| AON | Sell | AON PLC | $159,502,000 | +1.1% | 934,401 | -13.9% | 7.36% | -2.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $114,511,000 | +2.0% | 6,298,764 | +8.2% | 5.28% | -1.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $102,501,000 | +14.7% | 4,113,198 | -1.8% | 4.73% | +10.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $101,574,000 | +3.8% | 616,158 | -0.1% | 4.69% | -0.0% |
| MDT | Sell | MEDTRONIC PLC | $93,150,000 | -0.8% | 1,022,722 | -0.9% | 4.30% | -4.4% |
| KGC | Sell | KINROSS GOLD CORP | $82,243,000 | +5.5% | 23,885,429 | -1.3% | 3.80% | +1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $80,085,000 | -11.1% | 633,127 | -27.9% | 3.70% | -14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $77,096,000 | +38.3% | 1,769,469 | +14.5% | 3.56% | +33.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $63,697,000 | +6.5% | 14,813,092 | -3.0% | 2.94% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,075,000 | +18.4% | 1,402,573 | +0.8% | 2.59% | +14.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,896,000 | +56.4% | 661,097 | +37.0% | 2.21% | +50.6% |
| PEP | Buy | PEPSICO INC | $43,692,000 | +12.0% | 356,523 | +1.0% | 2.02% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,413,000 | +50.6% | 888,981 | +64.1% | 1.96% | +45.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,039,000 | +26.1% | 724,843 | +12.7% | 1.66% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,932,000 | +1.9% | 458,787 | +0.8% | 1.61% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $33,518,000 | +14.6% | 766,646 | -0.6% | 1.55% | +10.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $31,422,000 | +12.2% | 280,904 | +1.1% | 1.45% | +8.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,143,000 | +7.1% | 522,103 | +0.9% | 1.44% | +3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,762,000 | +71.1% | 85,792 | +40.6% | 1.37% | +64.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $29,692,000 | -14.3% | 2,684,606 | -2.5% | 1.37% | -17.5% |
| EXC | Buy | EXELON CORP | $28,262,000 | +12.1% | 563,783 | +0.8% | 1.30% | +7.9% |
| KR | Buy | KROGER CO | $26,836,000 | -9.9% | 1,090,877 | +0.7% | 1.24% | -13.2% |
| ORCL | Sell | ORACLE CORP | $26,537,000 | -26.1% | 494,080 | -37.9% | 1.22% | -28.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,617,000 | +15.5% | 431,187 | +1.2% | 1.18% | +11.2% |
| BIIB | Buy | BIOGEN INC | $25,549,000 | -9.3% | 108,085 | +15.4% | 1.18% | -12.7% |
| EBAY | Sell | EBAY INC | $25,414,000 | +3.8% | 684,264 | -21.5% | 1.17% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $23,731,000 | +0.5% | 416,124 | +0.3% | 1.10% | -3.2% |
| JWN | Buy | NORDSTROM INC | $23,159,000 | +13.3% | 521,844 | +19.0% | 1.07% | +9.2% |
| FDX | Buy | FEDEX CORP | $21,714,000 | +14.6% | 119,694 | +1.9% | 1.00% | +10.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,290,000 | -32.5% | 237,645 | -55.0% | 0.89% | -35.0% |
| CVS | Buy | CVS HEALTH CORP | $19,229,000 | +11.9% | 356,541 | +36.0% | 0.89% | +7.8% |
| COG | Buy | CABOT OIL & GAS CORP | $17,873,000 | +17.4% | 684,791 | +0.5% | 0.82% | +13.0% |
| EOG | Buy | EOG RES INC | $17,464,000 | +10.0% | 183,483 | +0.8% | 0.81% | +5.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $17,405,000 | +29.8% | 627,897 | +0.7% | 0.80% | +24.9% |
| SABR | Buy | SABRE CORP | $15,367,000 | -0.6% | 718,435 | +0.6% | 0.71% | -4.3% |
| APA | Buy | APACHE CORP | $15,082,000 | +32.8% | 435,119 | +0.6% | 0.70% | +27.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,380,000 | +21.0% | 96,046 | -0.0% | 0.57% | +16.5% |
| CNDT | Sell | CONDUENT INC | $10,606,000 | -44.0% | 766,907 | -57.0% | 0.49% | -46.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,475,000 | -36.3% | 61,423 | -41.2% | 0.48% | -38.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,787,000 | +38.9% | 65,000 | 0.0% | 0.41% | +34.0% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $8,706,000 | -12.4% | 577,301 | +5.9% | 0.40% | -15.7% |
| TRUP | Buy | TRUPANION INC | $5,286,000 | +46.8% | 161,450 | +14.1% | 0.24% | +41.0% |
| AERI | AERIE PHARMACEUTICALS INC | $4,513,000 | +31.6% | 95,000 | 0.0% | 0.21% | +26.8% | |
| MMSI | Sell | MERIT MED SYS INC | $4,279,000 | -3.2% | 69,202 | -12.6% | 0.20% | -7.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,973,000 | -8.9% | 416,500 | +9.6% | 0.18% | -12.4% |
| VYGR | VOYAGER THERAPEUTICS INC | $3,635,000 | +103.6% | 189,927 | 0.0% | 0.17% | +95.3% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,761,000 | -3.5% | 199,060 | +9.8% | 0.13% | -7.3% |
| BKD | BROOKDALE SR LIVING INC | $2,648,000 | -1.8% | 402,452 | 0.0% | 0.12% | -5.4% | |
| TS | TENARIS S Asponsored ads | $2,500,000 | +32.5% | 88,494 | 0.0% | 0.12% | +27.8% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,338,000 | -34.6% | 586,007 | +11.4% | 0.11% | -36.8% |
| AACH | AAC HLDGS INC | $2,161,000 | +31.4% | 1,174,370 | 0.0% | 0.10% | +26.6% | |
| L | Buy | LOEWS CORP | $2,084,000 | +15.0% | 43,472 | +9.2% | 0.10% | +10.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,023,000 | -20.1% | 167,587 | -21.0% | 0.09% | -23.1% |
| IBN | Sell | ICICI BK LTDadr | $2,000,000 | -95.3% | 174,568 | -95.8% | 0.09% | -95.5% |
| NUVA | Sell | NUVASIVE INC | $1,971,000 | -0.6% | 34,700 | -13.2% | 0.09% | -4.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,914,000 | -59.0% | 80,000 | -74.6% | 0.09% | -60.7% |
| NVRO | Sell | NEVRO CORP | $1,875,000 | +37.8% | 30,000 | -14.3% | 0.09% | +33.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,775,000 | +63.0% | 47,773 | +55.8% | 0.08% | +57.7% |
| NTES | Buy | NETEASE INCsponsored adr | $1,751,000 | +102.9% | 7,253 | +97.8% | 0.08% | +97.6% |
| KURA | KURA ONCOLOGY INC | $1,742,000 | +18.2% | 105,000 | 0.0% | 0.08% | +12.7% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,626,000 | +71.7% | 160,000 | +6.7% | 0.08% | +66.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,626,000 | +3.5% | 27,841 | +9.3% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,514,000 | +36.2% | 28,040 | +9.3% | 0.07% | +32.1% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $1,451,000 | +63.8% | 373,952 | 0.0% | 0.07% | +59.5% | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $1,425,000 | -37.2% | 50,286 | -33.2% | 0.07% | -39.4% |
| CFMS | Buy | CONFORMIS INC | $1,379,000 | +795.5% | 478,942 | +11.7% | 0.06% | +814.3% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,351,000 | -2.2% | 220,000 | +83.3% | 0.06% | -6.1% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,319,000 | – | 90,000 | +100.0% | 0.06% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,286,000 | +109.1% | 306,900 | +24.3% | 0.06% | +103.4% |
| FATE | FATE THERAPEUTICS INC | $1,230,000 | +37.0% | 70,000 | 0.0% | 0.06% | +32.6% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,206,000 | +44.1% | 90,000 | 0.0% | 0.06% | +40.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,008,000 | +46.9% | 125,615 | 0.0% | 0.05% | +42.4% | |
| ELGXQ | New | ENDOLOGIX INC | $859,000 | – | 130,000 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $732,000 | +17.1% | 29,041 | +9.3% | 0.03% | +13.3% |
| YNDX | Sell | YANDEX N V | $606,000 | -59.4% | 17,643 | -67.6% | 0.03% | -61.1% |
| YY | YY INCsponsored ads a | $547,000 | +40.6% | 6,510 | 0.0% | 0.02% | +31.6% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $545,000 | -1.8% | 49,815 | 0.0% | 0.02% | -7.4% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $459,000 | -27.7% | 8,993 | -46.0% | 0.02% | -30.0% |
| FTSV | New | FORTY SEVEN INC | $355,000 | – | 21,957 | +100.0% | 0.02% | – |
| SOGO | SOGOU INCadr repstg a | $265,000 | +13.2% | 44,576 | 0.0% | 0.01% | +9.1% | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -160,078 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -43,093 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,135,000 | -100.0% | -0.04% | – |
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 2019-05-14
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.