ALTRINSIC GLOBAL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
78
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PUB LTD | 1,033,610 | $199.5B | 8.64% | |
| 2 | CBCHUBB LIMITED | 1,151,239 | $185.9B | 8.05% | |
| 3 | AONAON PLC | 946,994 | $183.3B | 7.94% | |
| 4 | VODVODAFONE GROUP PLC NEW | 8,737,767 | $174.0B | 7.54% | |
| 5 | MDTMEDTRONIC PLC | 963,067 | $104.6B | 4.53% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 943,988 | $103.4B | 4.48% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 4,117,984 | $101.9B | 4.42% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,635,272 | $98.5B | 4.27% | |
| 9 | KGCKINROSS GOLD CORP | 16,171,692 | $74.5B | 3.23% | |
| 10 | BIDUNBAIDU INC | 703,242 | $72.3B | 3.13% | |
| 11 | ABEVAMBEV SA | 14,904,230 | $68.9B | 2.98% | |
| 12 | CMCSACOMCAST CORP NEW | 1,510,480 | $68.1B | 2.95% | |
| 13 | SLBSCHLUMBERGER LTD | 1,814,104 | $62.0B | 2.69% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,034,750 | $52.5B | 2.27% | |
| 15 | BPBP PLC | 1,290,454 | $49.0B | 2.12% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 786,755 | $47.7B | 2.07% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 498,299 | $46.0B | 1.99% | |
| 18 | AWNADVANCE AUTO PARTS INC | 219,868 | $36.4B | 1.58% | |
| 19 | BIIBBIOGEN INC | 151,280 | $35.2B | 1.53% | |
| 20 | KRKROGER CO | 1,326,772 | $34.2B | 1.48% | |
| 21 | TAPMOLSON COORS BREWING CO | 562,616 | $32.4B | 1.40% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 77,338 | $31.9B | 1.38% | |
| 23 | ORCLORACLE CORP | 534,584 | $29.4B | 1.27% | |
| 24 | PEOEXELON CORP | 603,022 | $29.1B | 1.26% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GRP IN | 466,249 | $28.9B | 1.25% | |
| 26 | PEPPEPSICO INC | 191,223 | $26.2B | 1.14% | |
| 27 | TLVGRUPO TELEVISA SA | 2,529,442 | $24.7B | 1.07% | |
| 28 | CVSCVS HEALTH CORP | 386,060 | $24.3B | 1.05% | |
| 29 | JWNUSDNORDSTROM INC | 675,929 | $22.8B | 0.99% | |
| 30 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 307,828 | $20.4B | 0.88% | |
| 31 | EBAEBAY INC | 521,055 | $20.3B | 0.88% | |
| 32 | SABRSABRE CORP | 781,834 | $17.5B | 0.76% | |
| 33 | ISIIONIS PHARMACEUTICALS INC | 289,198 | $17.3B | 0.75% | |
| 34 | BKRBAKER HUGHES A GE CO | 708,771 | $16.4B | 0.71% | |
| 35 | LOWLOWES COS INC | 149,022 | $16.4B | 0.71% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 110,180 | $15.0B | 0.65% | |
| 37 | EOGEOG RES INC | 201,246 | $14.9B | 0.65% | |
| 38 | CTRACABOT OIL & GAS CORP | 740,486 | $13.0B | 0.56% | |
| 39 | FDXFEDEX CORP | 88,071 | $12.8B | 0.56% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 114,756 | $12.7B | 0.55% | |
| 41 | 9990302DAPACHE CORP | 473,526 | $12.1B | 0.53% | |
| 42 | SPNEUSDSEASPINE HLDGS CORP | 627,274 | $7.7B | 0.33% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 65,000 | $6.4B | 0.28% | |
| 44 | MMSIMERIT MED SYS INC | 164,202 | $5.0B | 0.22% | |
| 45 | TRUPTRUPANION INC | 151,450 | $3.9B | 0.17% | |
| 46 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $3.8B | 0.16% | |
| 47 | B7SBROOKDALE SR LIVING INC | 402,452 | $3.1B | 0.13% | |
| 48 | KBIAKB FINANCIAL GROUP INC | 82,267 | $2.9B | 0.13% | |
| 49 | —CAPITAL SR LIVING CORP | 586,007 | $2.6B | 0.11% | |
| 50 | TSTENARIS S A | 113,567 | $2.4B | 0.10% | |
| 51 | AERIEURAERIE PHARMACEUTICALS INC | 120,000 | $2.3B | 0.10% | |
| 52 | LLOEWS CORP | 43,472 | $2.2B | 0.10% | |
| 53 | VIV1USDTELEFONICA BRASIL SA | 167,587 | $2.2B | 0.10% | |
| 54 | —AKCEA THERAPEUTICS INC | 120,286 | $1.9B | 0.08% | |
| 55 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.8B | 0.08% | |
| 56 | SHGSHINHAN FINANCIAL GROUP CO L | 47,773 | $1.7B | 0.07% | |
| 57 | XENEXENON PHARMACEUTICALS INC | 180,000 | $1.6B | 0.07% | |
| 58 | —AMERICAN RENAL ASSOCIATES HO | 220,000 | $1.4B | 0.06% | |
| 59 | CSCOCISCO SYS INC | 28,040 | $1.4B | 0.06% | |
| 60 | VIPSVIPSHOP HLDGS LTD | 153,615 | $1.4B | 0.06% | |
| 61 | KURAKURA ONCOLOGY INC | 90,000 | $1.4B | 0.06% | |
| 62 | —DICERNA PHARMACEUTICALS INC | 90,000 | $1.3B | 0.06% | |
| 63 | —APPLIED GENETIC TECHNOL CORP | 306,900 | $1.3B | 0.06% | |
| 64 | IBNICICI BK LTD | 103,615 | $1.3B | 0.05% | |
| 65 | NTESNETEASE INC | 4,440 | $1.2B | 0.05% | |
| 66 | PRQRPROQR THRAPEUTICS N V | 201,360 | $1.2B | 0.05% | |
| 67 | —FORTY SEVEN INC | 170,000 | $1.1B | 0.05% | |
| 68 | FATEFATE THERAPEUTICS INC | 70,000 | $1.1B | 0.05% | |
| 69 | —AAC HLDGS INC | 1,574,370 | $1.1B | 0.05% | |
| 70 | —ENDOLOGIX INC | 265,000 | $1.1B | 0.05% | |
| 71 | YYEURYY INC | 16,690 | $939.0M | 0.04% | |
| 72 | CNDTCONDUENT INC | 138,576 | $862.0M | 0.04% | |
| 73 | FITBFIFTH THIRD BANCORP | 29,041 | $795.0M | 0.03% | |
| 74 | JDJD COM INC | 25,190 | $710.0M | 0.03% | |
| 75 | CTRPUSDCTRIP COM INTL LTD | 15,201 | $445.0M | 0.02% | |
| 76 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $349.0M | 0.02% | |
| 77 | LOMALOMA NEGRA CORP | 49,815 | $286.0M | 0.01% | |
| 78 | SOGOGBPSOGOU INC | 44,576 | $221.0M | 0.01% |