ALTRINSIC GLOBAL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.6T
Holdings
84
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 2,382,493 | $248.9B | 6.96% | |
| 2 | CBCHUBB LIMITED | 2,042,942 | $243.4B | 6.81% | |
| 3 | VODVODAFONE GROUP PLC NEW | 5,137,903 | $164.7B | 4.60% | |
| 4 | —GRUPO TELEVISA SA | 5,168,332 | $141.9B | 3.97% | |
| 5 | —INTERCONTINENTAL EXCHANGE IN | 542,290 | $127.5B | 3.57% | |
| 6 | TRITHOMSON REUTERS CORP | 3,010,568 | $122.5B | 3.42% | |
| 7 | MDTMEDTRONIC PLC | 1,562,696 | $117.2B | 3.28% | |
| 8 | PEPPEPSICO INC | 1,016,878 | $104.2B | 2.91% | |
| 9 | IBNICICI BK LTD | 14,219,933 | $101.8B | 2.85% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 1,022,507 | $100.3B | 2.81% | |
| 11 | TWXCHFTIME WARNER INC | 1,320,083 | $95.8B | 2.68% | |
| 12 | CMCSACOMCAST CORP NEW | 1,432,787 | $87.5B | 2.45% | |
| 13 | LLOEWS CORP | 2,258,285 | $86.4B | 2.42% | |
| 14 | KBKB FINANCIAL GROUP INC | 2,761,563 | $76.2B | 2.13% | |
| 15 | DYHTARGET CORP | 878,153 | $72.3B | 2.02% | |
| 16 | GEGENERAL ELECTRIC CO | 2,267,488 | $72.1B | 2.02% | |
| 17 | WMTWAL-MART STORES INC | 1,039,402 | $71.2B | 1.99% | |
| 18 | 9990302DAPACHE CORP | 1,435,867 | $70.1B | 1.96% | |
| 19 | BIDUNBAIDU INC | 361,625 | $69.0B | 1.93% | |
| 20 | PEOEXELON CORP | 1,917,852 | $68.8B | 1.92% | |
| 21 | KGCKINROSS GOLD CORP | 19,535,354 | $66.9B | 1.87% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,379,416 | $65.0B | 1.82% | |
| 23 | —HEALTHSOUTH CORP | 1,651,100 | $62.1B | 1.74% | |
| 24 | VZVERIZON COMMUNICATIONS INC | 1,139,983 | $61.6B | 1.72% | |
| 25 | —DISCOVERY COMMUNICATNS NEW | 2,054,472 | $58.8B | 1.64% | |
| 26 | ORCLORACLE CORP | 1,369,328 | $56.0B | 1.57% | |
| 27 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,922,019 | $54.1B | 1.51% | |
| 28 | EBAEBAY INC | 2,238,554 | $53.4B | 1.49% | |
| 29 | CRCCANADIAN NAT RES LTD | 1,868,683 | $50.8B | 1.42% | |
| 30 | QCOMQUALCOMM INC | 978,258 | $50.0B | 1.40% | |
| 31 | EOGEOG RES INC | 632,223 | $45.9B | 1.28% | |
| 32 | BROBROWN & BROWN INC | 1,276,032 | $45.7B | 1.28% | |
| 33 | TAPMOLSON COORS BREWING CO | 424,853 | $40.9B | 1.14% | |
| 34 | CSCOCISCO SYS INC | 1,363,904 | $38.8B | 1.09% | |
| 35 | SLBSCHLUMBERGER LTD | 521,904 | $38.5B | 1.08% | |
| 36 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 292,687 | $37.6B | 1.05% | |
| 37 | —BAXALTA INC | 908,823 | $36.7B | 1.03% | |
| 38 | FITBFIFTH THIRD BANCORP | 1,987,036 | $33.2B | 0.93% | |
| 39 | AIZASSURANT INC | 423,519 | $32.7B | 0.91% | |
| 40 | SYFSYNCHRONY FINL | 1,075,023 | $30.8B | 0.86% | |
| 41 | SABRSABRE CORP | 1,055,254 | $30.5B | 0.85% | |
| 42 | BIIBBIOGEN INC | 111,265 | $29.0B | 0.81% | |
| 43 | —EMBRAER S A | 1,043,776 | $27.5B | 0.77% | |
| 44 | BKRBAKER HUGHES INC | 610,689 | $26.8B | 0.75% | |
| 45 | BPBP PLC | 884,656 | $26.7B | 0.75% | |
| 46 | UNMUNUM GROUP | 844,140 | $26.1B | 0.73% | |
| 47 | ISIIONIS PHARMACEUTICALS INC | 617,886 | $25.0B | 0.70% | |
| 48 | UBSUBS GROUP AG | 1,469,998 | $23.8B | 0.66% | |
| 49 | PYPLPAYPAL HLDGS INC | 603,936 | $23.3B | 0.65% | |
| 50 | —AIR METHODS CORP | 329,100 | $11.9B | 0.33% | |
| 51 | —AAC HLDGS INC | 504,370 | $10.0B | 0.28% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 529,700 | $10.0B | 0.28% | |
| 53 | —NXSTAGE MEDICAL INC | 626,300 | $9.4B | 0.26% | |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,168 | $7.0B | 0.20% | |
| 55 | NXDRKINDRED HEALTHCARE INC | 527,000 | $6.5B | 0.18% | |
| 56 | —RITE AID CORP | 767,500 | $6.3B | 0.17% | |
| 57 | MMSIMERIT MED SYS INC | 333,000 | $6.2B | 0.17% | |
| 58 | PODDINSULET CORP | 150,900 | $5.0B | 0.14% | |
| 59 | —NOVADAQ TECHNOLOGIES INC | 441,100 | $4.9B | 0.14% | |
| 60 | —ENDOLOGIX INC | 580,000 | $4.8B | 0.14% | |
| 61 | —CHINA BIOLOGIC PRODS INC | 41,858 | $4.8B | 0.13% | |
| 62 | —CAPITAL SR LIVING CORP | 256,007 | $4.7B | 0.13% | |
| 63 | B7SBROOKDALE SR LIVING INC | 292,452 | $4.6B | 0.13% | |
| 64 | SPNEUSDSEASPINE HLDGS CORP | 295,300 | $4.3B | 0.12% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 67,700 | $4.3B | 0.12% | |
| 66 | —SAGENT PHARMACEUTICALS INC | 331,100 | $4.0B | 0.11% | |
| 67 | —DIVERSICARE HEALTHCARE SVCS | 443,952 | $3.8B | 0.11% | |
| 68 | —NANOSTRING TECHNOLOGIES INC | 229,211 | $3.5B | 0.10% | |
| 69 | GBYSANGAMO BIOSCIENCES INC | 500,000 | $3.0B | 0.08% | |
| 70 | —APPLIED GENETIC TECHNOL CORP | 199,000 | $2.8B | 0.08% | |
| 71 | —XENOPORT INC | 606,645 | $2.7B | 0.08% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 21,776 | $1.7B | 0.05% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,996 | $1.7B | 0.05% | |
| 74 | —ARGOS THERAPEUTICS INC | 172,505 | $1.1B | 0.03% | |
| 75 | —TEARLAB CORP | 1,685,100 | $1.1B | 0.03% | |
| 76 | PRQRPROQR THRAPEUTICS N V | 205,000 | $1.0B | 0.03% | |
| 77 | BAPCREDICORP LTD | 6,267 | $821.0M | 0.02% | |
| 78 | —TELEFONICA BRASIL SA | 63,290 | $790.0M | 0.02% | |
| 79 | —CHINA UNICOM (HONG KONG) LTD | 58,591 | $771.0M | 0.02% | |
| 80 | —SOUFUN HLDGS LTD | 104,532 | $626.0M | 0.02% | |
| 81 | NBISYANDEX N V | 39,939 | $612.0M | 0.02% | |
| 82 | GGENPACT LIMITED | 18,581 | $505.0M | 0.01% | |
| 83 | CIBEURBANCOLOMBIA S A | 12,816 | $438.0M | 0.01% | |
| 84 | —JD COM INC | 14,839 | $393.0M | 0.01% |