ALTRINSIC GLOBAL ADVISORS LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.5T
Holdings
83
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,600,471 | $203.3B | 8.03% | |
| 2 | AONAON PLC | 1,195,611 | $164.0B | 6.48% | |
| 3 | —XL GROUP LTD | 2,633,616 | $147.4B | 5.82% | |
| 4 | MDTMEDTRONIC PLC | 1,713,237 | $146.7B | 5.79% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 943,891 | $143.1B | 5.65% | |
| 6 | VODVODAFONE GROUP PLC NEW | 5,811,143 | $141.3B | 5.58% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 861,961 | $84.2B | 3.33% | |
| 8 | TLVGRUPO TELEVISA SA | 4,342,496 | $82.3B | 3.25% | |
| 9 | KGCKINROSS GOLD CORP | 20,139,760 | $75.8B | 2.99% | |
| 10 | SLBSCHLUMBERGER LTD | 1,110,103 | $74.4B | 2.94% | |
| 11 | TRITHOMSON REUTERS CORP | 1,786,425 | $72.0B | 2.85% | |
| 12 | BIDUNBAIDU INC | 275,241 | $66.9B | 2.64% | |
| 13 | PEPPEPSICO INC | 548,871 | $59.8B | 2.36% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 795,083 | $58.5B | 2.31% | |
| 15 | CMCSACOMCAST CORP NEW | 1,751,218 | $57.5B | 2.27% | |
| 16 | AWNADVANCE AUTO PARTS INC | 417,170 | $56.6B | 2.24% | |
| 17 | IBNICICI BK LTD | 5,944,890 | $47.7B | 1.89% | |
| 18 | CNDTCONDUENT INC | 2,523,121 | $45.8B | 1.81% | |
| 19 | ABEVAMBEV SA | 9,849,064 | $45.6B | 1.80% | |
| 20 | TAPMOLSON COORS BREWING CO | 646,607 | $44.0B | 1.74% | |
| 21 | KRKROGER CO | 1,517,287 | $43.2B | 1.71% | |
| 22 | ORCLORACLE CORP | 906,094 | $39.9B | 1.58% | |
| 23 | SABRSABRE CORP | 1,520,780 | $37.5B | 1.48% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 1,333,409 | $36.7B | 1.45% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP | 616,224 | $33.4B | 1.32% | |
| 26 | GEGENERAL ELECTRIC CO | 2,428,916 | $33.1B | 1.31% | |
| 27 | FDXFEDEX CORP | 145,592 | $33.1B | 1.31% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 407,162 | $32.2B | 1.27% | |
| 29 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 383,166 | $32.2B | 1.27% | |
| 30 | QCOMQUALCOMM INC | 530,213 | $29.8B | 1.18% | |
| 31 | PEOEXELON CORP | 695,133 | $29.6B | 1.17% | |
| 32 | BIIBBIOGEN INC | 98,435 | $28.6B | 1.13% | |
| 33 | BPBP PLC | 595,972 | $27.2B | 1.08% | |
| 34 | EBAEBAY INC | 734,830 | $26.6B | 1.05% | |
| 35 | EOGEOG RES INC | 188,644 | $23.5B | 0.93% | |
| 36 | ISIIONIS PHARMACEUTICALS INC | 521,515 | $21.7B | 0.86% | |
| 37 | CTRACABOT OIL & GAS CORP | 863,989 | $20.6B | 0.81% | |
| 38 | 9990302DAPACHE CORP | 431,757 | $20.2B | 0.80% | |
| 39 | BKRBAKER HUGHES A GE CO | 610,673 | $20.2B | 0.80% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 300,479 | $15.1B | 0.60% | |
| 41 | —TRIVAGO N V | 2,277,612 | $10.3B | 0.41% | |
| 42 | —AAC HLDGS INC | 824,370 | $7.7B | 0.31% | |
| 43 | SPNEUSDSEASPINE HLDGS CORP | 545,201 | $6.9B | 0.27% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 50,000 | $6.2B | 0.25% | |
| 45 | —ENDOLOGIX INC | 1,035,000 | $5.9B | 0.23% | |
| 46 | NSTGEURNANOSTRING TECHNOLOGIES INC | 426,411 | $5.8B | 0.23% | |
| 47 | EHCENCOMPASS HEALTH CORP | 85,949 | $5.8B | 0.23% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,168 | $5.3B | 0.21% | |
| 49 | —AKCEA THERAPEUTICS INC | 197,800 | $4.7B | 0.19% | |
| 50 | MMSIMERIT MED SYS INC | 90,000 | $4.6B | 0.18% | |
| 51 | PRGOPERRIGO CO PLC | 62,000 | $4.5B | 0.18% | |
| 52 | —CHINA BIOLOGIC PRODS HLDGS I | 41,858 | $4.2B | 0.16% | |
| 53 | TRUPTRUPANION INC | 106,450 | $4.1B | 0.16% | |
| 54 | CVSCVS HEALTH CORP | 63,000 | $4.1B | 0.16% | |
| 55 | —CAPITAL SR LIVING CORP | 376,007 | $4.0B | 0.16% | |
| 56 | GBYSANGAMO THERAPEUTICS INC | 260,000 | $3.7B | 0.15% | |
| 57 | B7SBROOKDALE SR LIVING INC | 402,452 | $3.7B | 0.14% | |
| 58 | —NXSTAGE MEDICAL INC | 129,688 | $3.6B | 0.14% | |
| 59 | VYGRVOYAGER THERAPEUTICS INC | 174,927 | $3.4B | 0.14% | |
| 60 | NUVAGBPNUVASIVE INC | 60,000 | $3.1B | 0.12% | |
| 61 | NBISYANDEX N V | 75,551 | $2.7B | 0.11% | |
| 62 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $2.5B | 0.10% | |
| 63 | VIV1USDTELEFONICA BRASIL SA | 212,255 | $2.5B | 0.10% | |
| 64 | TSTENARIS S A | 55,434 | $2.0B | 0.08% | |
| 65 | LLOEWS CORP | 39,802 | $1.9B | 0.08% | |
| 66 | —AMERICAN RENAL ASSOCIATES HO | 110,000 | $1.7B | 0.07% | |
| 67 | KURAKURA ONCOLOGY INC | 80,000 | $1.5B | 0.06% | |
| 68 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $1.4B | 0.06% | |
| 69 | PRQRPROQR THRAPEUTICS N V | 191,360 | $1.4B | 0.06% | |
| 70 | ZTOZTO EXPRESS CAYMAN INC | 57,275 | $1.1B | 0.05% | |
| 71 | CSCOCISCO SYS INC | 25,660 | $1.1B | 0.04% | |
| 72 | BROBROWN & BROWN INC | 39,166 | $1.1B | 0.04% | |
| 73 | —CHINA UNICOM (HONG KONG) LTD | 77,364 | $968.0M | 0.04% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 16,950 | $938.0M | 0.04% | |
| 75 | —APPLIED GENETIC TECHNOL CORP | 246,900 | $914.0M | 0.04% | |
| 76 | VIPSVIPSHOP HLDGS LTD | 77,484 | $841.0M | 0.03% | |
| 77 | FITBFIFTH THIRD BANCORP | 26,581 | $763.0M | 0.03% | |
| 78 | SURFUSDSURFACE ONCOLOGY INC | 40,399 | $659.0M | 0.03% | |
| 79 | FATEFATE THERAPEUTICS INC | 50,000 | $567.0M | 0.02% | |
| 80 | —CONFORMIS INC | 428,942 | $536.0M | 0.02% | |
| 81 | LOMALOMA NEGRA CORP | 49,815 | $511.0M | 0.02% | |
| 82 | SOGOGBPSOGOU INC | 44,576 | $509.0M | 0.02% | |
| 83 | YPFYPF SOCIEDAD ANONIMA | 27,664 | $375.0M | 0.01% |