ALTRINSIC GLOBAL ADVISORS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.9T
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,598,860 | $217.8B | 7.40% | |
| 2 | WTWWILLIS TOWERS WATSON PUB LTD | 1,421,618 | $186.1B | 6.32% | |
| 3 | AONAON PLC | 1,534,037 | $182.1B | 6.19% | |
| 4 | VODVODAFONE GROUP PLC NEW | 6,639,218 | $175.5B | 5.96% | |
| 5 | —GRUPO TELEVISA SA | 5,418,460 | $140.6B | 4.78% | |
| 6 | TRITHOMSON REUTERS CORP | 3,155,512 | $136.1B | 4.62% | |
| 7 | IBNICICI BK LTD | 11,973,863 | $103.0B | 3.50% | |
| 8 | —INTERCONTINENTAL EXCHANGE IN | 1,545,083 | $92.5B | 3.14% | |
| 9 | MDTMEDTRONIC PLC | 1,064,766 | $85.8B | 2.91% | |
| 10 | BIDUNBAIDU INC | 496,797 | $85.7B | 2.91% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 671,134 | $75.8B | 2.57% | |
| 12 | KGCKINROSS GOLD CORP | 21,167,208 | $74.4B | 2.53% | |
| 13 | TWXCHFTIME WARNER INC | 760,784 | $74.3B | 2.53% | |
| 14 | —XL GROUP LTD | 1,730,380 | $69.0B | 2.34% | |
| 15 | PEPPEPSICO INC | 607,068 | $67.9B | 2.31% | |
| 16 | CMCSACOMCAST CORP NEW | 1,715,913 | $64.5B | 2.19% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 591,720 | $60.7B | 2.06% | |
| 18 | SLBSCHLUMBERGER LTD | 736,154 | $57.5B | 1.95% | |
| 19 | LLOEWS CORP | 1,142,900 | $53.5B | 1.82% | |
| 20 | EBAEBAY INC | 1,580,210 | $53.0B | 1.80% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,069,579 | $47.4B | 1.61% | |
| 22 | GEGENERAL ELECTRIC CO | 1,443,036 | $43.0B | 1.46% | |
| 23 | —HEALTHSOUTH CORP | 943,486 | $40.4B | 1.37% | |
| 24 | SABRSABRE CORP | 1,902,836 | $40.3B | 1.37% | |
| 25 | VZVERIZON COMMUNICATIONS INC | 800,348 | $39.0B | 1.33% | |
| 26 | TAPMOLSON COORS BREWING CO | 387,194 | $37.1B | 1.26% | |
| 27 | RGCGBPREGAL ENTMT GROUP | 1,459,110 | $32.9B | 1.12% | |
| 28 | EOGEOG RES INC | 333,692 | $32.6B | 1.11% | |
| 29 | ORCLORACLE CORP | 724,839 | $32.3B | 1.10% | |
| 30 | BIIBBIOGEN INC | 118,127 | $32.3B | 1.10% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 801,376 | $32.2B | 1.09% | |
| 32 | 9990302DAPACHE CORP | 611,392 | $31.4B | 1.07% | |
| 33 | PEOEXELON CORP | 859,417 | $30.9B | 1.05% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 758,860 | $29.6B | 1.00% | |
| 35 | CSCOCISCO SYS INC | 813,600 | $27.5B | 0.93% | |
| 36 | CTRACABOT OIL & GAS CORP | 1,076,436 | $25.7B | 0.87% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 445,237 | $24.2B | 0.82% | |
| 38 | BPBP PLC | 700,424 | $24.2B | 0.82% | |
| 39 | KBKB FINANCIAL GROUP INC | 539,571 | $23.7B | 0.81% | |
| 40 | QCOMQUALCOMM INC | 394,610 | $22.6B | 0.77% | |
| 41 | BKRBAKER HUGHES INC | 378,039 | $22.6B | 0.77% | |
| 42 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 193,369 | $21.9B | 0.74% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 331,680 | $19.7B | 0.67% | |
| 44 | SYFSYNCHRONY FINL | 567,393 | $19.5B | 0.66% | |
| 45 | FDXFEDEX CORP | 91,962 | $17.9B | 0.61% | |
| 46 | —AIR METHODS CORP | 354,100 | $15.2B | 0.52% | |
| 47 | —SHIRE PLC | 80,198 | $14.0B | 0.47% | |
| 48 | —NXSTAGE MEDICAL INC | 436,300 | $11.7B | 0.40% | |
| 49 | MMSIMERIT MED SYS INC | 243,000 | $7.0B | 0.24% | |
| 50 | —AAC HLDGS INC | 784,370 | $6.7B | 0.23% | |
| 51 | —ENDOLOGIX INC | 790,000 | $5.7B | 0.19% | |
| 52 | B7SBROOKDALE SR LIVING INC | 372,452 | $5.0B | 0.17% | |
| 53 | —NOVADAQ TECHNOLOGIES INC | 591,100 | $4.6B | 0.16% | |
| 54 | NXDRKINDRED HEALTHCARE INC | 537,000 | $4.5B | 0.15% | |
| 55 | —NANOSTRING TECHNOLOGIES INC | 223,111 | $4.4B | 0.15% | |
| 56 | —CHINA BIOLOGIC PRODS INC | 41,858 | $4.2B | 0.14% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,168 | $4.0B | 0.13% | |
| 58 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $3.9B | 0.13% | |
| 59 | —CAPITAL SR LIVING CORP | 276,007 | $3.9B | 0.13% | |
| 60 | SPNEUSDSEASPINE HLDGS CORP | 446,340 | $3.5B | 0.12% | |
| 61 | PRGOPERRIGO CO PLC | 50,000 | $3.3B | 0.11% | |
| 62 | GBYSANGAMO THERAPEUTICS INC | 630,000 | $3.3B | 0.11% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 62,700 | $3.2B | 0.11% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,516 | $2.5B | 0.09% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 23,148 | $2.5B | 0.08% | |
| 66 | —TELEFONICA BRASIL SA | 155,502 | $2.3B | 0.08% | |
| 67 | —JD COM INC | 67,799 | $2.1B | 0.07% | |
| 68 | TRUPTRUPANION INC | 126,450 | $1.8B | 0.06% | |
| 69 | NBISYANDEX N V | 81,754 | $1.8B | 0.06% | |
| 70 | PODDINSULET CORP | 40,900 | $1.8B | 0.06% | |
| 71 | —APPLIED GENETIC TECHNOL CORP | 229,000 | $1.6B | 0.05% | |
| 72 | —VOYAGER THERAPEUTICS INC | 110,000 | $1.5B | 0.05% | |
| 73 | —CONFORMIS INC | 278,942 | $1.5B | 0.05% | |
| 74 | —CHINA UNICOM (HONG KONG) LTD | 96,047 | $1.3B | 0.04% | |
| 75 | BROBROWN & BROWN INC | 30,418 | $1.3B | 0.04% | |
| 76 | PRQRPROQR THRAPEUTICS N V | 191,360 | $957.0M | 0.03% | |
| 77 | CIBEURBANCOLOMBIA S A | 22,473 | $896.0M | 0.03% | |
| 78 | —TEARLAB CORP | 303,510 | $862.0M | 0.03% | |
| 79 | BAPCREDICORP LTD | 4,385 | $716.0M | 0.02% | |
| 80 | ABEVAMBEV SA | 119,154 | $686.0M | 0.02% | |
| 81 | FITBFIFTH THIRD BANCORP | 25,000 | $635.0M | 0.02% | |
| 82 | —EMBRAER S A | 23,417 | $517.0M | 0.02% | |
| 83 | TSTENARIS S A | 12,449 | $425.0M | 0.01% | |
| 84 | —FANG HLDGS LTD | 124,984 | $407.0M | 0.01% |