ALTRINSIC GLOBAL ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
84
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,509,591 | $201.7B | 9.13% | |
| 2 | AONAON PLC | 1,125,481 | $173.1B | 7.84% | |
| 3 | MDTMEDTRONIC PLC | 1,581,631 | $155.6B | 7.04% | |
| 4 | WTWWILLIS TOWERS WATSON PUB LTD | 1,004,230 | $141.5B | 6.41% | |
| 5 | VODVODAFONE GROUP PLC NEW | 5,464,734 | $118.6B | 5.37% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 819,369 | $96.4B | 4.36% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 3,153,831 | $91.2B | 4.13% | |
| 8 | BIDUNBAIDU INC | 319,579 | $73.1B | 3.31% | |
| 9 | SLBSCHLUMBERGER LTD | 1,101,130 | $67.1B | 3.04% | |
| 10 | ABEVAMBEV SA | 14,299,240 | $65.3B | 2.96% | |
| 11 | KGCKINROSS GOLD CORP | 22,418,129 | $61.0B | 2.76% | |
| 12 | IBNICICI BK LTD | 6,607,130 | $56.1B | 2.54% | |
| 13 | CMCSACOMCAST CORP NEW | 1,375,555 | $48.7B | 2.21% | |
| 14 | TLVGRUPO TELEVISA SA | 2,530,152 | $44.9B | 2.03% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 553,395 | $41.4B | 1.88% | |
| 16 | ORCLORACLE CORP | 787,073 | $40.6B | 1.84% | |
| 17 | CNDTCONDUENT INC | 1,763,282 | $39.7B | 1.80% | |
| 18 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 312,627 | $39.5B | 1.79% | |
| 19 | PEPPEPSICO INC | 349,235 | $39.0B | 1.77% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 410,032 | $31.6B | 1.43% | |
| 21 | TAPMOLSON COORS BREWING CO | 511,934 | $31.5B | 1.43% | |
| 22 | KRKROGER CO | 1,070,390 | $31.2B | 1.41% | |
| 23 | AWNADVANCE AUTO PARTS INC | 184,788 | $31.1B | 1.41% | |
| 24 | SABRSABRE CORP | 1,189,100 | $31.0B | 1.40% | |
| 25 | QCOMQUALCOMM INC | 410,282 | $29.6B | 1.34% | |
| 26 | BIIBBIOGEN INC | 82,217 | $29.0B | 1.32% | |
| 27 | EBAEBAY INC | 863,201 | $28.5B | 1.29% | |
| 28 | FDXFEDEX CORP | 114,771 | $27.6B | 1.25% | |
| 29 | BPBP PLC | 592,521 | $27.3B | 1.24% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 524,218 | $27.0B | 1.22% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GROUP | 486,121 | $25.7B | 1.16% | |
| 32 | PEOEXELON CORP | 553,611 | $24.2B | 1.09% | |
| 33 | GEGENERAL ELECTRIC CO | 1,891,550 | $21.4B | 0.97% | |
| 34 | CVSCVS HEALTH CORP | 254,926 | $20.1B | 0.91% | |
| 35 | EOGEOG RES INC | 148,984 | $19.0B | 0.86% | |
| 36 | 9990302DAPACHE CORP | 343,979 | $16.4B | 0.74% | |
| 37 | BKRBAKER HUGHES A GE CO | 474,544 | $16.1B | 0.73% | |
| 38 | CTRACABOT OIL & GAS CORP | 674,930 | $15.2B | 0.69% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 42,276 | $13.8B | 0.62% | |
| 40 | SPNEUSDSEASPINE HLDGS CORP | 545,201 | $8.5B | 0.38% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 60,000 | $8.3B | 0.38% | |
| 42 | —AAC HLDGS INC | 1,024,370 | $7.8B | 0.35% | |
| 43 | NSTGEURNANOSTRING TECHNOLOGIES INC | 358,554 | $6.4B | 0.29% | |
| 44 | PRGOPERRIGO CO PLC | 77,000 | $5.5B | 0.25% | |
| 45 | —CAPITAL SR LIVING CORP | 576,007 | $5.4B | 0.25% | |
| 46 | GBYSANGAMO THERAPEUTICS INC | 310,000 | $5.3B | 0.24% | |
| 47 | MMSIMERIT MED SYS INC | 79,202 | $4.9B | 0.22% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,168 | $4.0B | 0.18% | |
| 49 | B7SBROOKDALE SR LIVING INC | 402,452 | $4.0B | 0.18% | |
| 50 | PRQRPROQR THRAPEUTICS N V | 191,360 | $3.7B | 0.17% | |
| 51 | VYGRVOYAGER THERAPEUTICS INC | 179,927 | $3.4B | 0.15% | |
| 52 | —AKCEA THERAPEUTICS INC | 95,286 | $3.3B | 0.15% | |
| 53 | TRUPTRUPANION INC | 91,450 | $3.3B | 0.15% | |
| 54 | —NXSTAGE MEDICAL INC | 111,300 | $3.1B | 0.14% | |
| 55 | NUVAGBPNUVASIVE INC | 40,000 | $2.8B | 0.13% | |
| 56 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $2.4B | 0.11% | |
| 57 | EHCENCOMPASS HEALTH CORP | 28,196 | $2.2B | 0.10% | |
| 58 | —ENDOLOGIX INC | 1,135,000 | $2.2B | 0.10% | |
| 59 | —AMERICAN RENAL ASSOCIATES HO | 100,000 | $2.2B | 0.10% | |
| 60 | VIV1USDTELEFONICA BRASIL SA | 212,255 | $2.1B | 0.09% | |
| 61 | TSTENARIS S A | 61,489 | $2.1B | 0.09% | |
| 62 | LLOEWS CORP | 39,802 | $2.0B | 0.09% | |
| 63 | AERIEURAERIE PHARMACEUTICALS INC | 30,000 | $1.8B | 0.08% | |
| 64 | NBISYANDEX N V | 55,457 | $1.8B | 0.08% | |
| 65 | —APPLIED GENETIC TECHNOL CORP | 246,900 | $1.8B | 0.08% | |
| 66 | SURFUSDSURFACE ONCOLOGY INC | 150,000 | $1.6B | 0.07% | |
| 67 | XENEXENON PHARMACEUTICALS INC | 120,000 | $1.6B | 0.07% | |
| 68 | KURAKURA ONCOLOGY INC | 80,000 | $1.4B | 0.06% | |
| 69 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $1.3B | 0.06% | |
| 70 | CSCOCISCO SYS INC | 25,660 | $1.2B | 0.06% | |
| 71 | BROBROWN & BROWN INC | 39,166 | $1.2B | 0.05% | |
| 72 | FATEFATE THERAPEUTICS INC | 70,000 | $1.1B | 0.05% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 16,950 | $1.1B | 0.05% | |
| 74 | —CHINA UNICOM (HONG KONG) LTD | 77,364 | $904.0M | 0.04% | |
| 75 | VIPSVIPSHOP HLDGS LTD | 125,615 | $784.0M | 0.04% | |
| 76 | FITBFIFTH THIRD BANCORP | 26,581 | $742.0M | 0.03% | |
| 77 | ZTOZTO EXPRESS CAYMAN INC | 43,093 | $714.0M | 0.03% | |
| 78 | NTESNETEASE INC | 2,392 | $546.0M | 0.02% | |
| 79 | YYEURYY INC | 6,510 | $487.0M | 0.02% | |
| 80 | SHGSHINHAN FINANCIAL GROUP CO L | 11,633 | $467.0M | 0.02% | |
| 81 | —CONFORMIS INC | 428,942 | $455.0M | 0.02% | |
| 82 | LOMALOMA NEGRA CORP | 49,815 | $440.0M | 0.02% | |
| 83 | YPFYPF SOCIEDAD ANONIMA | 27,664 | $427.0M | 0.02% | |
| 84 | SOGOGBPSOGOU INC | 44,576 | $331.0M | 0.01% |