ALTRINSIC GLOBAL ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.8T
Holdings
84
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,459,830 | $212.2B | 7.67% | |
| 2 | VODVODAFONE GROUP PLC NEW | 6,251,379 | $179.6B | 6.49% | |
| 3 | WTWWILLIS TOWERS WATSON PUB LTD | 1,185,118 | $172.4B | 6.23% | |
| 4 | AONAON PLC | 1,271,782 | $169.1B | 6.11% | |
| 5 | TRITHOMSON REUTERS CORP | 2,850,179 | $131.8B | 4.76% | |
| 6 | BIDUNBAIDU INC | 622,964 | $111.4B | 4.03% | |
| 7 | IBNICICI BK LTD | 12,051,734 | $108.1B | 3.91% | |
| 8 | —XL GROUP LTD | 2,159,872 | $94.6B | 3.42% | |
| 9 | MDTMEDTRONIC PLC | 981,165 | $87.1B | 3.15% | |
| 10 | —INTERCONTINENTAL EXCHANGE IN | 1,248,908 | $82.3B | 2.98% | |
| 11 | —GRUPO TELEVISA SA | 3,250,958 | $79.2B | 2.86% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 659,161 | $77.4B | 2.80% | |
| 13 | KGCKINROSS GOLD CORP | 19,066,929 | $77.4B | 2.80% | |
| 14 | SLBSCHLUMBERGER LTD | 993,981 | $65.4B | 2.37% | |
| 15 | ABEVAMBEV SA | 10,841,956 | $59.5B | 2.15% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 533,940 | $58.2B | 2.11% | |
| 17 | PEPPEPSICO INC | 478,758 | $55.3B | 2.00% | |
| 18 | CMCSACOMCAST CORP NEW | 1,357,567 | $52.8B | 1.91% | |
| 19 | TAPMOLSON COORS BREWING CO | 572,686 | $49.4B | 1.79% | |
| 20 | EBAEBAY INC | 1,235,206 | $43.1B | 1.56% | |
| 21 | —HEALTHSOUTH CORP | 753,436 | $36.5B | 1.32% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 833,766 | $35.9B | 1.30% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 675,088 | $34.3B | 1.24% | |
| 24 | SABRSABRE CORP | 1,489,408 | $32.4B | 1.17% | |
| 25 | GEGENERAL ELECTRIC CO | 1,184,748 | $32.0B | 1.16% | |
| 26 | BIIBBIOGEN INC | 116,109 | $31.5B | 1.14% | |
| 27 | TWXCHFTIME WARNER INC | 306,317 | $30.8B | 1.11% | |
| 28 | FDXFEDEX CORP | 140,737 | $30.6B | 1.11% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 458,189 | $30.4B | 1.10% | |
| 30 | ORCLORACLE CORP | 569,705 | $28.6B | 1.03% | |
| 31 | VZVERIZON COMMUNICATIONS INC | 615,155 | $27.5B | 0.99% | |
| 32 | LLOEWS CORP | 586,107 | $27.4B | 0.99% | |
| 33 | KBKB FINANCIAL GROUP INC | 528,037 | $26.7B | 0.96% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 593,652 | $26.6B | 0.96% | |
| 35 | PEOEXELON CORP | 680,902 | $24.6B | 0.89% | |
| 36 | 9990302DAPACHE CORP | 500,905 | $24.0B | 0.87% | |
| 37 | BPBP PLC | 686,562 | $23.8B | 0.86% | |
| 38 | EOGEOG RES INC | 262,429 | $23.8B | 0.86% | |
| 39 | RGCGBPREGAL ENTMT GROUP | 1,144,914 | $23.4B | 0.85% | |
| 40 | CTRACABOT OIL & GAS CORP | 838,496 | $21.0B | 0.76% | |
| 41 | CSCOCISCO SYS INC | 642,219 | $20.1B | 0.73% | |
| 42 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 166,023 | $20.1B | 0.73% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 357,595 | $19.9B | 0.72% | |
| 44 | QCOMQUALCOMM INC | 306,682 | $16.9B | 0.61% | |
| 45 | BKRBAKER HUGHES INC | 305,349 | $16.6B | 0.60% | |
| 46 | SYFSYNCHRONY FINL | 441,668 | $13.2B | 0.48% | |
| 47 | —NXSTAGE MEDICAL INC | 426,300 | $10.7B | 0.39% | |
| 48 | —NOVADAQ TECHNOLOGIES INC | 611,100 | $7.2B | 0.26% | |
| 49 | MMSIMERIT MED SYS INC | 183,000 | $7.0B | 0.25% | |
| 50 | NXDRKINDRED HEALTHCARE INC | 537,000 | $6.3B | 0.23% | |
| 51 | —SHIRE PLC | 36,851 | $6.1B | 0.22% | |
| 52 | —AAC HLDGS INC | 814,370 | $5.6B | 0.20% | |
| 53 | B7SBROOKDALE SR LIVING INC | 372,452 | $5.5B | 0.20% | |
| 54 | SPNEUSDSEASPINE HLDGS CORP | 446,340 | $5.1B | 0.19% | |
| 55 | GBYSANGAMO THERAPEUTICS INC | 580,000 | $5.1B | 0.18% | |
| 56 | PRGOPERRIGO CO PLC | 66,000 | $5.0B | 0.18% | |
| 57 | —CAPITAL SR LIVING CORP | 316,007 | $4.8B | 0.17% | |
| 58 | —CHINA BIOLOGIC PRODS INC | 41,858 | $4.7B | 0.17% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,168 | $4.1B | 0.15% | |
| 60 | —NANOSTRING TECHNOLOGIES INC | 241,480 | $4.0B | 0.14% | |
| 61 | —ENDOLOGIX INC | 790,000 | $3.8B | 0.14% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 30,000 | $3.6B | 0.13% | |
| 63 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $3.5B | 0.13% | |
| 64 | TRUPTRUPANION INC | 121,450 | $2.7B | 0.10% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 18,854 | $2.7B | 0.10% | |
| 66 | —TELEFONICA BRASIL SA | 180,579 | $2.4B | 0.09% | |
| 67 | —JD COM INC | 56,935 | $2.2B | 0.08% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,533 | $2.2B | 0.08% | |
| 69 | NBISYANDEX N V | 80,104 | $2.1B | 0.08% | |
| 70 | —VOYAGER THERAPEUTICS INC | 180,000 | $1.6B | 0.06% | |
| 71 | —CHINA UNICOM (HONG KONG) LTD | 94,217 | $1.4B | 0.05% | |
| 72 | BROBROWN & BROWN INC | 30,418 | $1.3B | 0.05% | |
| 73 | TSTENARIS S A | 41,874 | $1.3B | 0.05% | |
| 74 | —CONFORMIS INC | 278,942 | $1.2B | 0.04% | |
| 75 | CIBEURBANCOLOMBIA S A | 26,841 | $1.2B | 0.04% | |
| 76 | —APPLIED GENETIC TECHNOL CORP | 229,000 | $1.2B | 0.04% | |
| 77 | ALNYALNYLAM PHARMACEUTICALS INC | 12,700 | $1.0B | 0.04% | |
| 78 | PRQRPROQR THRAPEUTICS N V | 191,360 | $995.0M | 0.04% | |
| 79 | —EMBRAER S A | 42,450 | $774.0M | 0.03% | |
| 80 | BAPCREDICORP LTD | 4,305 | $772.0M | 0.03% | |
| 81 | —IGNYTA INC | 70,000 | $725.0M | 0.03% | |
| 82 | FITBFIFTH THIRD BANCORP | 25,000 | $649.0M | 0.02% | |
| 83 | —TEARLAB CORP | 303,510 | $507.0M | 0.02% | |
| 84 | —FANG HLDGS LTD | 122,604 | $455.0M | 0.02% |