ALTRINSIC GLOBAL ADVISORS LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.6T
Holdings
85
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,490,291 | $212.4B | 8.04% | |
| 2 | AONAON PLC | 1,210,800 | $176.9B | 6.69% | |
| 3 | WTWWILLIS TOWERS WATSON PUB LTD | 1,124,482 | $173.4B | 6.56% | |
| 4 | VODVODAFONE GROUP PLC NEW | 5,986,876 | $170.4B | 6.45% | |
| 5 | MDTMEDTRONIC PLC | 1,730,426 | $134.6B | 5.09% | |
| 6 | —XL GROUP LTD | 3,172,345 | $125.1B | 4.74% | |
| 7 | TRITHOMSON REUTERS CORP | 2,711,541 | $124.1B | 4.70% | |
| 8 | BIDUNBAIDU INC | 391,680 | $97.0B | 3.67% | |
| 9 | IBNICICI BK LTD | 9,910,874 | $84.8B | 3.21% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 1,231,755 | $84.6B | 3.20% | |
| 11 | KGCKINROSS GOLD CORP | 18,227,313 | $77.1B | 2.92% | |
| 12 | ABEVAMBEV SA | 11,102,609 | $73.2B | 2.77% | |
| 13 | SLBSCHLUMBERGER LTD | 1,025,160 | $71.5B | 2.71% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 510,137 | $58.2B | 2.20% | |
| 15 | PEPPEPSICO INC | 472,446 | $52.6B | 1.99% | |
| 16 | CMCSACOMCAST CORP NEW | 1,344,414 | $51.7B | 1.96% | |
| 17 | GEGENERAL ELECTRIC CO | 1,945,045 | $47.0B | 1.78% | |
| 18 | TAPMOLSON COORS BREWING CO | 571,434 | $46.7B | 1.77% | |
| 19 | TLVGRUPO TELEVISA SA | 1,767,829 | $43.6B | 1.65% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 830,211 | $38.4B | 1.45% | |
| 21 | BIIBBIOGEN INC | 115,890 | $36.3B | 1.37% | |
| 22 | —HEALTHSOUTH CORP | 751,950 | $34.9B | 1.32% | |
| 23 | FDXFEDEX CORP | 140,800 | $31.8B | 1.20% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 424,459 | $30.8B | 1.16% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 604,455 | $30.6B | 1.16% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 613,150 | $30.3B | 1.15% | |
| 27 | EBAEBAY INC | 718,512 | $27.6B | 1.05% | |
| 28 | ORCLORACLE CORP | 567,642 | $27.4B | 1.04% | |
| 29 | SABRSABRE CORP | 1,488,588 | $26.9B | 1.02% | |
| 30 | PEOEXELON CORP | 679,158 | $25.6B | 0.97% | |
| 31 | EOGEOG RES INC | 261,733 | $25.3B | 0.96% | |
| 32 | BPBP PLC | 616,906 | $23.7B | 0.90% | |
| 33 | QCOMQUALCOMM INC | 456,933 | $23.7B | 0.90% | |
| 34 | TWXCHFTIME WARNER INC | 229,277 | $23.5B | 0.89% | |
| 35 | KBIAKB FINANCIAL GROUP INC | 476,714 | $23.4B | 0.88% | |
| 36 | CNDTCONDUENT INC | 1,464,483 | $22.9B | 0.87% | |
| 37 | 9990302DAPACHE CORP | 499,831 | $22.9B | 0.87% | |
| 38 | CTRACABOT OIL & GAS CORP | 836,171 | $22.4B | 0.85% | |
| 39 | CSCOCISCO SYS INC | 640,428 | $21.5B | 0.81% | |
| 40 | RGCGBPREGAL ENTMT GROUP | 1,141,939 | $18.3B | 0.69% | |
| 41 | BKRBAKER HUGHES A GE CO | 490,629 | $18.0B | 0.68% | |
| 42 | AWNADVANCE AUTO PARTS INC | 180,190 | $17.9B | 0.68% | |
| 43 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 232,544 | $13.5B | 0.51% | |
| 44 | GBYSANGAMO THERAPEUTICS INC | 540,000 | $8.1B | 0.31% | |
| 45 | —AAC HLDGS INC | 814,370 | $8.1B | 0.31% | |
| 46 | SPNEUSDSEASPINE HLDGS CORP | 545,201 | $6.1B | 0.23% | |
| 47 | MMSIMERIT MED SYS INC | 140,000 | $5.9B | 0.22% | |
| 48 | PRGOPERRIGO CO PLC | 66,000 | $5.6B | 0.21% | |
| 49 | LLOEWS CORP | 107,435 | $5.1B | 0.19% | |
| 50 | NSTGEURNANOSTRING TECHNOLOGIES INC | 313,111 | $5.1B | 0.19% | |
| 51 | —NXSTAGE MEDICAL INC | 176,300 | $4.9B | 0.18% | |
| 52 | —CAPITAL SR LIVING CORP | 346,007 | $4.3B | 0.16% | |
| 53 | NXDRKINDRED HEALTHCARE INC | 637,000 | $4.3B | 0.16% | |
| 54 | —CHINA BIOLOGIC PRODS HLDGS I | 46,712 | $4.3B | 0.16% | |
| 55 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $4.3B | 0.16% | |
| 56 | —ENDOLOGIX INC | 945,000 | $4.2B | 0.16% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,168 | $4.2B | 0.16% | |
| 58 | B7SBROOKDALE SR LIVING INC | 372,452 | $3.9B | 0.15% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 25,000 | $3.5B | 0.13% | |
| 60 | —AKCEA THERAPEUTICS INC | 125,000 | $3.5B | 0.13% | |
| 61 | VYGRVOYAGER THERAPEUTICS INC | 164,927 | $3.4B | 0.13% | |
| 62 | TRUPTRUPANION INC | 111,450 | $2.9B | 0.11% | |
| 63 | NUVAGBPNUVASIVE INC | 50,000 | $2.8B | 0.10% | |
| 64 | VIV1USDTELEFONICA BRASIL SA | 172,689 | $2.7B | 0.10% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,783 | $2.2B | 0.08% | |
| 66 | —IGNYTA INC | 160,000 | $2.0B | 0.07% | |
| 67 | NBISYANDEX N V | 54,994 | $1.8B | 0.07% | |
| 68 | JDJD COM INC | 46,576 | $1.8B | 0.07% | |
| 69 | —AMERICAN RENAL ASSOCIATES HO | 100,000 | $1.5B | 0.06% | |
| 70 | TSTENARIS S A | 52,555 | $1.5B | 0.06% | |
| 71 | CIBEURBANCOLOMBIA S A | 31,841 | $1.5B | 0.06% | |
| 72 | ZTOZTO EXPRESS CAYMAN INC | 79,035 | $1.1B | 0.04% | |
| 73 | —CONFORMIS INC | 278,942 | $982.0M | 0.04% | |
| 74 | PRQRPROQR THRAPEUTICS N V | 191,360 | $928.0M | 0.04% | |
| 75 | —APPLIED GENETIC TECHNOL CORP | 229,000 | $905.0M | 0.03% | |
| 76 | KURAKURA ONCOLOGY INC | 60,000 | $897.0M | 0.03% | |
| 77 | BROBROWN & BROWN INC | 18,418 | $888.0M | 0.03% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 7,925 | $880.0M | 0.03% | |
| 79 | —CHINA UNICOM (HONG KONG) LTD | 56,134 | $788.0M | 0.03% | |
| 80 | FITBFIFTH THIRD BANCORP | 25,000 | $700.0M | 0.03% | |
| 81 | —FANG HLDGS LTD | 169,982 | $688.0M | 0.03% | |
| 82 | BAPCREDICORP LTD | 2,743 | $562.0M | 0.02% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 9,570 | $454.0M | 0.02% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 7,003 | $446.0M | 0.02% | |
| 85 | —TEARLAB CORP | 303,510 | $392.0M | 0.01% |