$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $114,511,000 | +2.0% | 6,298,764 | +8.2% | 5.28% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $77,096,000 | +38.3% | 1,769,469 | +14.5% | 3.56% | +33.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,973,000 | -8.9% | 416,500 | +9.6% | 0.18% | -12.4% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,761,000 | -3.5% | 199,060 | +9.8% | 0.13% | -7.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,338,000 | -34.6% | 586,007 | +11.4% | 0.11% | -36.8% |
| L | Buy | LOEWS CORP | $2,084,000 | +15.0% | 43,472 | +9.2% | 0.10% | +10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTSV | New | FORTY SEVEN INC | $355,000 | – | 21,957 | +100.0% | 0.02% | – |
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.