ALTRINSIC GLOBAL ADVISORS LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.5T
Holdings
82
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,416,093 | $193.7B | 7.82% | |
| 2 | AONAON PLC | 1,188,570 | $166.8B | 6.74% | |
| 3 | VODVODAFONE GROUP PLC NEW | 5,558,558 | $154.6B | 6.25% | |
| 4 | —XL GROUP LTD | 2,621,230 | $144.8B | 5.85% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 922,391 | $140.4B | 5.67% | |
| 6 | MDTMEDTRONIC PLC | 1,704,969 | $136.8B | 5.52% | |
| 7 | TRITHOMSON REUTERS CORP | 3,244,289 | $125.3B | 5.06% | |
| 8 | KGCKINROSS GOLD CORP | 20,119,213 | $79.4B | 3.21% | |
| 9 | ABEVAMBEV SA | 10,153,131 | $73.8B | 2.98% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 737,180 | $73.2B | 2.96% | |
| 11 | SLBSCHLUMBERGER LTD | 1,112,750 | $72.1B | 2.91% | |
| 12 | TLVGRUPO TELEVISA SA | 4,026,411 | $64.3B | 2.60% | |
| 13 | BIDUNBAIDU INC | 274,014 | $61.2B | 2.47% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 799,622 | $58.0B | 2.34% | |
| 15 | IBNICICI BK LTD | 5,938,427 | $52.6B | 2.12% | |
| 16 | PEPPEPSICO INC | 442,290 | $48.3B | 1.95% | |
| 17 | CMCSACOMCAST CORP NEW | 1,407,068 | $48.1B | 1.94% | |
| 18 | AWNADVANCE AUTO PARTS INC | 405,456 | $48.1B | 1.94% | |
| 19 | TAPMOLSON COORS BREWING CO | 627,721 | $47.3B | 1.91% | |
| 20 | CNDTCONDUENT INC | 2,451,704 | $45.7B | 1.85% | |
| 21 | ORCLORACLE CORP | 874,206 | $40.0B | 1.62% | |
| 22 | EHCENCOMPASS HEALTH CORP | 638,821 | $36.5B | 1.48% | |
| 23 | GEGENERAL ELECTRIC CO | 2,583,734 | $34.8B | 1.41% | |
| 24 | FDXFEDEX CORP | 140,081 | $33.6B | 1.36% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 405,192 | $32.6B | 1.32% | |
| 26 | SABRSABRE CORP | 1,473,991 | $31.6B | 1.28% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 598,532 | $30.1B | 1.21% | |
| 28 | EBAEBAY INC | 713,629 | $28.7B | 1.16% | |
| 29 | QCOMQUALCOMM INC | 514,030 | $28.5B | 1.15% | |
| 30 | PEOEXELON CORP | 675,132 | $26.3B | 1.06% | |
| 31 | BPBP PLC | 598,876 | $24.3B | 0.98% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 498,497 | $23.8B | 0.96% | |
| 33 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 375,223 | $23.1B | 0.93% | |
| 34 | CTRACABOT OIL & GAS CORP | 832,419 | $20.0B | 0.81% | |
| 35 | ISIIONIS PHARMACEUTICALS INC | 442,125 | $19.5B | 0.79% | |
| 36 | EOGEOG RES INC | 181,659 | $19.1B | 0.77% | |
| 37 | BIIBBIOGEN INC | 66,142 | $18.1B | 0.73% | |
| 38 | —TRIVAGO N V | 2,486,526 | $17.3B | 0.70% | |
| 39 | BKRBAKER HUGHES A GE CO | 594,042 | $16.5B | 0.67% | |
| 40 | 9990302DAPACHE CORP | 413,874 | $15.9B | 0.64% | |
| 41 | CSCOCISCO SYS INC | 304,535 | $13.1B | 0.53% | |
| 42 | —AAC HLDGS INC | 814,370 | $9.3B | 0.38% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 50,000 | $5.6B | 0.23% | |
| 44 | SPNEUSDSEASPINE HLDGS CORP | 545,201 | $5.5B | 0.22% | |
| 45 | MMSIMERIT MED SYS INC | 120,000 | $5.4B | 0.22% | |
| 46 | PRGOPERRIGO CO PLC | 62,000 | $5.2B | 0.21% | |
| 47 | —AKCEA THERAPEUTICS INC | 187,800 | $4.8B | 0.19% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,168 | $4.6B | 0.18% | |
| 49 | —NXSTAGE MEDICAL INC | 176,300 | $4.4B | 0.18% | |
| 50 | —ENDOLOGIX INC | 1,035,000 | $4.4B | 0.18% | |
| 51 | GBYSANGAMO THERAPEUTICS INC | 210,000 | $4.0B | 0.16% | |
| 52 | NSTGEURNANOSTRING TECHNOLOGIES INC | 526,411 | $4.0B | 0.16% | |
| 53 | —CHINA BIOLOGIC PRODS HLDGS I | 46,858 | $3.8B | 0.15% | |
| 54 | —CAPITAL SR LIVING CORP | 326,007 | $3.5B | 0.14% | |
| 55 | TRUPTRUPANION INC | 111,450 | $3.3B | 0.13% | |
| 56 | VYGRVOYAGER THERAPEUTICS INC | 174,927 | $3.3B | 0.13% | |
| 57 | NUVAGBPNUVASIVE INC | 60,000 | $3.1B | 0.13% | |
| 58 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $2.8B | 0.11% | |
| 59 | B7SBROOKDALE SR LIVING INC | 402,452 | $2.7B | 0.11% | |
| 60 | VIV1USDTELEFONICA BRASIL SA | 172,689 | $2.7B | 0.11% | |
| 61 | TSTENARIS S A | 66,868 | $2.3B | 0.09% | |
| 62 | NBISYANDEX N V | 54,994 | $2.2B | 0.09% | |
| 63 | LLOEWS CORP | 39,802 | $2.0B | 0.08% | |
| 64 | RGNXREGENXBIO INC | 60,000 | $1.8B | 0.07% | |
| 65 | —AMERICAN RENAL ASSOCIATES HO | 90,000 | $1.7B | 0.07% | |
| 66 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $1.5B | 0.06% | |
| 67 | KURAKURA ONCOLOGY INC | 80,000 | $1.5B | 0.06% | |
| 68 | CIBEURBANCOLOMBIA S A | 31,841 | $1.3B | 0.05% | |
| 69 | ZTOZTO EXPRESS CAYMAN INC | 79,035 | $1.2B | 0.05% | |
| 70 | YPFYPF SOCIEDAD ANONIMA | 47,640 | $1.0B | 0.04% | |
| 71 | BROBROWN & BROWN INC | 39,166 | $996.0M | 0.04% | |
| 72 | —CHINA UNICOM (HONG KONG) LTD | 77,364 | $992.0M | 0.04% | |
| 73 | —APPLIED GENETIC TECHNOL CORP | 246,900 | $951.0M | 0.04% | |
| 74 | LOMALOMA NEGRA CORP | 41,965 | $895.0M | 0.04% | |
| 75 | FITBFIFTH THIRD BANCORP | 26,581 | $844.0M | 0.03% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 8,426 | $838.0M | 0.03% | |
| 77 | JDJD COM INC | 17,540 | $710.0M | 0.03% | |
| 78 | SOGOGBPSOGOU INC | 75,269 | $621.0M | 0.03% | |
| 79 | PRQRPROQR THRAPEUTICS N V | 191,360 | $588.0M | 0.02% | |
| 80 | P5YBRF SA | 82,864 | $574.0M | 0.02% | |
| 81 | —CONFORMIS INC | 328,942 | $477.0M | 0.02% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 7,446 | $471.0M | 0.02% |