ALTRINSIC GLOBAL ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
80
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,436,360 | $211.6B | 9.80% | |
| 2 | WTWWILLIS TOWERS WATSON PUB LTD | 985,333 | $188.7B | 8.74% | |
| 3 | AONAON PLC | 906,117 | $174.9B | 8.10% | |
| 4 | MDTMEDTRONIC PLC | 1,408,425 | $137.2B | 6.35% | |
| 5 | VODVODAFONE GROUP PLC NEW | 8,324,385 | $135.9B | 6.30% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 3,962,300 | $106.9B | 4.95% | |
| 7 | KGCKINROSS GOLD CORP | 22,895,414 | $88.7B | 4.11% | |
| 8 | BIDUNBAIDU INC | 670,778 | $78.7B | 3.65% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,217,008 | $77.1B | 3.57% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 613,962 | $71.0B | 3.29% | |
| 11 | SLBSCHLUMBERGER LTD | 1,700,812 | $67.6B | 3.13% | |
| 12 | ABEVAMBEV SA | 14,311,811 | $66.8B | 3.10% | |
| 13 | CMCSACOMCAST CORP NEW | 1,321,100 | $55.9B | 2.59% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 915,354 | $41.5B | 1.92% | |
| 15 | HIGHARTFORD FINL SVCS GROUP INC | 689,156 | $38.4B | 1.78% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 435,237 | $37.4B | 1.73% | |
| 17 | BIIBBIOGEN INC | 136,287 | $31.9B | 1.48% | |
| 18 | BPBP PLC | 747,486 | $31.2B | 1.44% | |
| 19 | TAPMOLSON COORS BREWING CO | 493,808 | $27.7B | 1.28% | |
| 20 | ORCLORACLE CORP | 472,032 | $26.9B | 1.25% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 67,237 | $26.6B | 1.23% | |
| 22 | PEOEXELON CORP | 532,781 | $25.5B | 1.18% | |
| 23 | KRKROGER CO | 1,158,548 | $25.2B | 1.16% | |
| 24 | EBAEBAY INC | 615,105 | $24.3B | 1.13% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GRP IN | 409,832 | $24.1B | 1.12% | |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 282,354 | $22.5B | 1.04% | |
| 27 | PEPPEPSICO INC | 168,990 | $22.2B | 1.03% | |
| 28 | TLVGRUPO TELEVISA SA | 2,496,346 | $21.1B | 0.98% | |
| 29 | AWNADVANCE AUTO PARTS INC | 129,585 | $20.0B | 0.93% | |
| 30 | CVSCVS HEALTH CORP | 347,443 | $18.9B | 0.88% | |
| 31 | JWNUSDNORDSTROM INC | 592,822 | $18.9B | 0.87% | |
| 32 | EOGEOG RES INC | 176,060 | $16.4B | 0.76% | |
| 33 | BKRBAKER HUGHES A GE CO | 616,999 | $15.2B | 0.70% | |
| 34 | SABRSABRE CORP | 680,674 | $15.1B | 0.70% | |
| 35 | CTRACABOT OIL & GAS CORP | 643,615 | $14.8B | 0.68% | |
| 36 | FDXFEDEX CORP | 77,830 | $12.8B | 0.59% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 94,931 | $12.4B | 0.57% | |
| 38 | 9990302DAPACHE CORP | 414,994 | $12.0B | 0.56% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 178,814 | $11.5B | 0.53% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 101,162 | $9.2B | 0.43% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 65,000 | $8.5B | 0.39% | |
| 42 | SPNEUSDSEASPINE HLDGS CORP | 607,647 | $8.1B | 0.37% | |
| 43 | LOWLOWES COS INC | 73,000 | $7.4B | 0.34% | |
| 44 | TRUPTRUPANION INC | 151,450 | $5.5B | 0.25% | |
| 45 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $4.5B | 0.21% | |
| 46 | MMSIMERIT MED SYS INC | 69,202 | $4.1B | 0.19% | |
| 47 | AERIEURAERIE PHARMACEUTICALS INC | 110,000 | $3.3B | 0.15% | |
| 48 | KBIAKB FINANCIAL GROUP INC | 82,267 | $3.2B | 0.15% | |
| 49 | —CAPITAL SR LIVING CORP | 586,007 | $2.9B | 0.14% | |
| 50 | B7SBROOKDALE SR LIVING INC | 402,452 | $2.9B | 0.13% | |
| 51 | —AKCEA THERAPEUTICS INC | 120,286 | $2.8B | 0.13% | |
| 52 | LLOEWS CORP | 43,472 | $2.4B | 0.11% | |
| 53 | TSTENARIS S A | 88,494 | $2.3B | 0.11% | |
| 54 | VIV1USDTELEFONICA BRASIL SA | 167,587 | $2.2B | 0.10% | |
| 55 | IBNICICI BK LTD | 153,221 | $1.9B | 0.09% | |
| 56 | KURAKURA ONCOLOGY INC | 95,000 | $1.9B | 0.09% | |
| 57 | SHGSHINHAN FINANCIAL GROUP CO L | 47,773 | $1.9B | 0.09% | |
| 58 | PRQRPROQR THRAPEUTICS N V | 201,360 | $1.8B | 0.08% | |
| 59 | XENEXENON PHARMACEUTICALS INC | 180,000 | $1.8B | 0.08% | |
| 60 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.8B | 0.08% | |
| 61 | —ENDOLOGIX INC | 240,000 | $1.7B | 0.08% | |
| 62 | —AMERICAN RENAL ASSOCIATES HO | 220,000 | $1.6B | 0.08% | |
| 63 | —CONFORMIS INC | 353,942 | $1.5B | 0.07% | |
| 64 | CSCOCISCO SYS INC | 28,040 | $1.5B | 0.07% | |
| 65 | —FORTY SEVEN INC | 140,000 | $1.5B | 0.07% | |
| 66 | FATEFATE THERAPEUTICS INC | 70,000 | $1.4B | 0.07% | |
| 67 | —DICERNA PHARMACEUTICALS INC | 90,000 | $1.4B | 0.07% | |
| 68 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $1.4B | 0.06% | |
| 69 | VYGRVOYAGER THERAPEUTICS INC | 50,000 | $1.4B | 0.06% | |
| 70 | CNDTCONDUENT INC | 138,576 | $1.3B | 0.06% | |
| 71 | NTESNETEASE INC | 5,044 | $1.3B | 0.06% | |
| 72 | —AAC HLDGS INC | 1,455,718 | $1.3B | 0.06% | |
| 73 | YYEURYY INC | 16,690 | $1.2B | 0.05% | |
| 74 | —APPLIED GENETIC TECHNOL CORP | 306,900 | $1.2B | 0.05% | |
| 75 | VIPSVIPSHOP HLDGS LTD | 125,615 | $1.1B | 0.05% | |
| 76 | FITBFIFTH THIRD BANCORP | 29,041 | $810.0M | 0.04% | |
| 77 | LOMALOMA NEGRA CORP | 49,815 | $582.0M | 0.03% | |
| 78 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $543.0M | 0.03% | |
| 79 | JDJD COM INC | 17,756 | $538.0M | 0.02% | |
| 80 | SOGOGBPSOGOU INC | 44,576 | $183.0M | 0.01% |