ALTRINSIC GLOBAL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.7T
Holdings
80
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 1,968,100 | $221.4B | 8.10% | |
| 2 | CBCHUBB LIMITED | 1,712,307 | $215.2B | 7.87% | |
| 3 | VODVODAFONE GROUP PLC NEW | 5,898,823 | $172.0B | 6.29% | |
| 4 | TRITHOMSON REUTERS CORP | 3,383,812 | $139.7B | 5.11% | |
| 5 | —GRUPO TELEVISA SA | 4,260,660 | $109.5B | 4.00% | |
| 6 | MDTMEDTRONIC PLC | 1,136,153 | $98.2B | 3.59% | |
| 7 | —INTERCONTINENTAL EXCHANGE IN | 349,393 | $94.1B | 3.44% | |
| 8 | IBNICICI Bank Ltd. ADR | 11,528,403 | $86.1B | 3.15% | |
| 9 | PEPPEPSICO INC | 694,396 | $75.5B | 2.76% | |
| 10 | TWXCHFTIME WARNER INC | 947,768 | $75.5B | 2.76% | |
| 11 | EBAEBAY INC | 2,096,514 | $69.0B | 2.52% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 704,777 | $68.5B | 2.51% | |
| 13 | CMCSACOMCAST CORP NEW | 981,516 | $65.1B | 2.38% | |
| 14 | LLOEWS CORP | 1,525,962 | $62.8B | 2.30% | |
| 15 | SLBSCHLUMBERGER LTD | 781,513 | $61.5B | 2.25% | |
| 16 | BIDUNBAIDU INC | 307,561 | $56.0B | 2.05% | |
| 17 | GEGENERAL ELECTRIC CO | 1,637,991 | $48.5B | 1.77% | |
| 18 | —HealthSouth Corp. | 1,183,570 | $48.0B | 1.76% | |
| 19 | KBKB FINANCIAL GROUP INC | 1,403,613 | $48.0B | 1.76% | |
| 20 | 9990302DAPACHE CORP | 741,128 | $47.3B | 1.73% | |
| 21 | KGCKINROSS GOLD CORP | 11,095,648 | $46.7B | 1.71% | |
| 22 | VZVERIZON COMMUNICATIONS INC | 807,055 | $42.0B | 1.53% | |
| 23 | EOGEOG RES INC | 430,836 | $41.7B | 1.52% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP | 962,506 | $40.3B | 1.47% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 1,033,481 | $37.9B | 1.39% | |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 215,752 | $35.5B | 1.30% | |
| 27 | BIIBBIOGEN INC | 112,588 | $35.2B | 1.29% | |
| 28 | PEOEXELON CORP | 982,303 | $32.7B | 1.20% | |
| 29 | ORCLORACLE CORP | 831,153 | $32.6B | 1.19% | |
| 30 | TAPMOLSON COORS BREWING CO | 295,789 | $32.5B | 1.19% | |
| 31 | QCOMQUALCOMM INC | 454,424 | $31.1B | 1.14% | |
| 32 | SYFSYNCHRONY FINL | 1,083,711 | $30.3B | 1.11% | |
| 33 | CSCOCISCO SYS INC | 930,996 | $29.5B | 1.08% | |
| 34 | BPBP PLC | 829,755 | $29.2B | 1.07% | |
| 35 | BROBROWN & BROWN INC | 749,903 | $28.3B | 1.03% | |
| 36 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,367,365 | $27.3B | 1.00% | |
| 37 | —DISCOVERY COMMUNICATNS NEW | 1,007,561 | $27.1B | 0.99% | |
| 38 | AIZASSURANT INC | 282,495 | $26.1B | 0.95% | |
| 39 | BKRBAKER HUGHES INC | 428,085 | $21.6B | 0.79% | |
| 40 | SABRSABRE CORP | 737,105 | $20.8B | 0.76% | |
| 41 | FITBFIFTH THIRD BANCORP | 987,580 | $20.2B | 0.74% | |
| 42 | RGCGBPREGAL ENTMT GROUP | 832,418 | $18.1B | 0.66% | |
| 43 | —SHIRE PLC | 92,022 | $17.8B | 0.65% | |
| 44 | DYHTARGET CORP | 242,247 | $16.6B | 0.61% | |
| 45 | PYPLPAYPAL HLDGS INC | 404,470 | $16.6B | 0.61% | |
| 46 | —NXSTAGE MEDICAL INC | 526,300 | $13.2B | 0.48% | |
| 47 | —AIR METHODS CORP | 369,100 | $11.6B | 0.43% | |
| 48 | —AAC HLDGS INC | 534,370 | $9.3B | 0.34% | |
| 49 | —ENDOLOGIX INC | 560,000 | $7.2B | 0.26% | |
| 50 | MMSIMERIT MED SYS INC | 293,000 | $7.1B | 0.26% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 70,168 | $6.5B | 0.24% | |
| 52 | PODDINSULET CORP | 150,900 | $6.2B | 0.23% | |
| 53 | B7SBROOKDALE SR LIVING INC | 342,452 | $6.0B | 0.22% | |
| 54 | —NOVADAQ TECHNOLOGIES INC | 471,100 | $5.5B | 0.20% | |
| 55 | —CHINA BIOLOGIC PRODS INC | 41,858 | $5.2B | 0.19% | |
| 56 | NXDRKINDRED HEALTHCARE INC | 487,000 | $5.0B | 0.18% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 72,700 | $4.9B | 0.18% | |
| 58 | —NANOSTRING TECHNOLOGIES INC | 243,111 | $4.9B | 0.18% | |
| 59 | —CAPITAL SR LIVING CORP | 276,007 | $4.6B | 0.17% | |
| 60 | —DIVERSICARE HEALTHCARE SVCS | 443,952 | $4.4B | 0.16% | |
| 61 | SPNEUSDSEASPINE HLDGS CORP | 411,340 | $4.2B | 0.15% | |
| 62 | —RITE AID CORP | 517,500 | $4.0B | 0.15% | |
| 63 | GBYSANGAMO BIOSCIENCES INC | 630,000 | $2.9B | 0.11% | |
| 64 | PRGOPERRIGO CO PLC | 25,000 | $2.3B | 0.08% | |
| 65 | —CONFORMIS INC | 228,942 | $2.3B | 0.08% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 21,456 | $2.3B | 0.08% | |
| 67 | —APPLIED GENETIC TECHNOL CORP | 219,000 | $2.1B | 0.08% | |
| 68 | —TEARLAB CORP | 3,035,100 | $2.0B | 0.07% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,057 | $1.9B | 0.07% | |
| 70 | PRQRPROQR THRAPEUTICS N V | 210,556 | $1.4B | 0.05% | |
| 71 | —JD COM INC | 49,368 | $1.3B | 0.05% | |
| 72 | NBISYANDEX N V | 50,406 | $1.1B | 0.04% | |
| 73 | —TELEFONICA BRASIL SA | 65,152 | $943.0M | 0.03% | |
| 74 | —ARGOS THERAPEUTICS INC | 172,505 | $857.0M | 0.03% | |
| 75 | —CHINA UNICOM (HONG KONG) LTD | 57,715 | $703.0M | 0.03% | |
| 76 | BAPCREDICORP LTD | 3,616 | $550.0M | 0.02% | |
| 77 | CIBEURBANCOLOMBIA S A | 12,628 | $493.0M | 0.02% | |
| 78 | TSTENARIS S A | 17,313 | $492.0M | 0.02% | |
| 79 | —FANG HLDGS LTD | 102,998 | $462.0M | 0.02% | |
| 80 | —EMBRAER S A | 19,306 | $333.0M | 0.01% |