ALTRINSIC GLOBAL ADVISORS LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.2T
Holdings
82
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,580,717 | $221.4B | 10.22% | |
| 2 | WTWWILLIS TOWERS WATSON PUB LTD | 1,041,036 | $182.9B | 8.44% | |
| 3 | AONAON PLC | 934,401 | $159.5B | 7.36% | |
| 4 | VODVODAFONE GROUP PLC NEW | 6,298,764 | $114.5B | 5.28% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 4,113,198 | $102.5B | 4.73% | |
| 6 | BIDUNBAIDU INC | 616,158 | $101.6B | 4.69% | |
| 7 | MDTMEDTRONIC PLC | 1,022,722 | $93.2B | 4.30% | |
| 8 | KGCKINROSS GOLD CORP | 23,885,429 | $82.2B | 3.80% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 633,127 | $80.1B | 3.70% | |
| 10 | SLBSCHLUMBERGER LTD | 1,769,469 | $77.1B | 3.56% | |
| 11 | ABEVAMBEV SA | 14,813,092 | $63.7B | 2.94% | |
| 12 | CMCSACOMCAST CORP NEW | 1,402,573 | $56.1B | 2.59% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 661,097 | $47.9B | 2.21% | |
| 14 | PEPPEPSICO INC | 356,523 | $43.7B | 2.02% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 888,981 | $42.4B | 1.96% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 724,843 | $36.0B | 1.66% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 458,787 | $34.9B | 1.61% | |
| 18 | BPBP PLC | 766,646 | $33.5B | 1.55% | |
| 19 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 280,904 | $31.4B | 1.45% | |
| 20 | TAPMOLSON COORS BREWING CO | 522,103 | $31.1B | 1.44% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 85,792 | $29.8B | 1.37% | |
| 22 | TLVGRUPO TELEVISA SA | 2,684,606 | $29.7B | 1.37% | |
| 23 | PEOEXELON CORP | 563,783 | $28.3B | 1.30% | |
| 24 | KRKROGER CO | 1,090,877 | $26.8B | 1.24% | |
| 25 | ORCLORACLE CORP | 494,080 | $26.5B | 1.22% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP IN | 431,187 | $25.6B | 1.18% | |
| 27 | BIIBBIOGEN INC | 108,085 | $25.5B | 1.18% | |
| 28 | EBAEBAY INC | 684,264 | $25.4B | 1.17% | |
| 29 | QCOMQUALCOMM INC | 416,124 | $23.7B | 1.10% | |
| 30 | JWNUSDNORDSTROM INC | 521,844 | $23.2B | 1.07% | |
| 31 | FDXFEDEX CORP | 119,694 | $21.7B | 1.00% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 237,645 | $19.3B | 0.89% | |
| 33 | CVSCVS HEALTH CORP | 356,541 | $19.2B | 0.89% | |
| 34 | CTRACABOT OIL & GAS CORP | 684,791 | $17.9B | 0.82% | |
| 35 | EOGEOG RES INC | 183,483 | $17.5B | 0.81% | |
| 36 | BKRBAKER HUGHES A GE CO | 627,897 | $17.4B | 0.80% | |
| 37 | SABRSABRE CORP | 718,435 | $15.4B | 0.71% | |
| 38 | 9990302DAPACHE CORP | 435,119 | $15.1B | 0.70% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 96,046 | $12.4B | 0.57% | |
| 40 | CNDTCONDUENT INC | 766,907 | $10.6B | 0.49% | |
| 41 | AWNADVANCE AUTO PARTS INC | 61,423 | $10.5B | 0.48% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 65,000 | $8.8B | 0.41% | |
| 43 | SPNEUSDSEASPINE HLDGS CORP | 577,301 | $8.7B | 0.40% | |
| 44 | TRUPTRUPANION INC | 161,450 | $5.3B | 0.24% | |
| 45 | AERIEURAERIE PHARMACEUTICALS INC | 95,000 | $4.5B | 0.21% | |
| 46 | MMSIMERIT MED SYS INC | 69,202 | $4.3B | 0.20% | |
| 47 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $4.0B | 0.18% | |
| 48 | VYGRVOYAGER THERAPEUTICS INC | 189,927 | $3.6B | 0.17% | |
| 49 | PRQRPROQR THRAPEUTICS N V | 199,060 | $2.8B | 0.13% | |
| 50 | B7SBROOKDALE SR LIVING INC | 402,452 | $2.6B | 0.12% | |
| 51 | TSTENARIS S A | 88,494 | $2.5B | 0.12% | |
| 52 | —CAPITAL SR LIVING CORP | 586,007 | $2.3B | 0.11% | |
| 53 | —AAC HLDGS INC | 1,174,370 | $2.2B | 0.10% | |
| 54 | LLOEWS CORP | 43,472 | $2.1B | 0.10% | |
| 55 | VIV1USDTELEFONICA BRASIL SA | 167,587 | $2.0B | 0.09% | |
| 56 | IBNICICI BK LTD | 174,568 | $2.0B | 0.09% | |
| 57 | NUVAGBPNUVASIVE INC | 34,700 | $2.0B | 0.09% | |
| 58 | NSTGEURNANOSTRING TECHNOLOGIES INC | 80,000 | $1.9B | 0.09% | |
| 59 | NVROEURNEVRO CORP | 30,000 | $1.9B | 0.09% | |
| 60 | SHGSHINHAN FINANCIAL GROUP CO L | 47,773 | $1.8B | 0.08% | |
| 61 | NTESNETEASE INC | 7,253 | $1.8B | 0.08% | |
| 62 | KURAKURA ONCOLOGY INC | 105,000 | $1.7B | 0.08% | |
| 63 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.6B | 0.08% | |
| 64 | XENEXENON PHARMACEUTICALS INC | 160,000 | $1.6B | 0.08% | |
| 65 | CSCOCISCO SYS INC | 28,040 | $1.5B | 0.07% | |
| 66 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $1.5B | 0.07% | |
| 67 | —AKCEA THERAPEUTICS INC | 50,286 | $1.4B | 0.07% | |
| 68 | —CONFORMIS INC | 478,942 | $1.4B | 0.06% | |
| 69 | —AMERICAN RENAL ASSOCIATES HO | 220,000 | $1.4B | 0.06% | |
| 70 | —DICERNA PHARMACEUTICALS INC | 90,000 | $1.3B | 0.06% | |
| 71 | —APPLIED GENETIC TECHNOL CORP | 306,900 | $1.3B | 0.06% | |
| 72 | FATEFATE THERAPEUTICS INC | 70,000 | $1.2B | 0.06% | |
| 73 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $1.2B | 0.06% | |
| 74 | VIPSVIPSHOP HLDGS LTD | 125,615 | $1.0B | 0.05% | |
| 75 | —ENDOLOGIX INC | 130,000 | $859.0M | 0.04% | |
| 76 | FITBFIFTH THIRD BANCORP | 29,041 | $732.0M | 0.03% | |
| 77 | NBISYANDEX N V | 17,643 | $606.0M | 0.03% | |
| 78 | YYEURYY INC | 6,510 | $547.0M | 0.03% | |
| 79 | LOMALOMA NEGRA CORP | 49,815 | $545.0M | 0.03% | |
| 80 | CIBEURBANCOLOMBIA S A | 8,993 | $459.0M | 0.02% | |
| 81 | —FORTY SEVEN INC | 21,957 | $355.0M | 0.02% | |
| 82 | SOGOGBPSOGOU INC | 44,576 | $265.0M | 0.01% |