ALTRINSIC GLOBAL ADVISORS LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.7T
Holdings
82
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,605,413 | $212.1B | 7.87% | |
| 2 | AONAON PLC | 1,689,701 | $188.5B | 6.99% | |
| 3 | WTWWILLIS TOWERS WATSON PUB LTD | 1,428,414 | $174.7B | 6.48% | |
| 4 | VODVODAFONE GROUP PLC NEW | 6,622,567 | $161.8B | 6.00% | |
| 5 | TRITHOMSON REUTERS CORP | 3,145,170 | $137.8B | 5.11% | |
| 6 | —GRUPO TELEVISA SA | 5,437,075 | $113.6B | 4.21% | |
| 7 | —INTERCONTINENTAL EXCHANGE IN | 1,511,560 | $85.3B | 3.16% | |
| 8 | IBNICICI BK LTD | 11,060,657 | $82.8B | 3.07% | |
| 9 | TWXCHFTIME WARNER INC | 829,662 | $80.1B | 2.97% | |
| 10 | MDTMEDTRONIC PLC | 1,070,624 | $76.3B | 2.83% | |
| 11 | SLBSCHLUMBERGER LTD | 742,185 | $62.3B | 2.31% | |
| 12 | BIDUNBAIDU INC | 378,586 | $62.2B | 2.31% | |
| 13 | PEPPEPSICO INC | 594,031 | $62.2B | 2.31% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 678,636 | $62.1B | 2.30% | |
| 15 | LLOEWS CORP | 1,292,209 | $60.5B | 2.24% | |
| 16 | CMCSACOMCAST CORP NEW | 838,298 | $57.9B | 2.15% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 593,496 | $50.1B | 1.86% | |
| 18 | KBKB FINANCIAL GROUP INC | 1,320,643 | $46.6B | 1.73% | |
| 19 | EBAEBAY INC | 1,541,133 | $45.8B | 1.70% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,041,012 | $45.7B | 1.69% | |
| 21 | GEGENERAL ELECTRIC CO | 1,442,936 | $45.6B | 1.69% | |
| 22 | ISIIONIS PHARMACEUTICALS INC | 921,174 | $44.1B | 1.63% | |
| 23 | —HEALTHSOUTH CORP | 1,037,878 | $42.8B | 1.59% | |
| 24 | VZVERIZON COMMUNICATIONS INC | 773,602 | $41.3B | 1.53% | |
| 25 | 9990302DAPACHE CORP | 644,184 | $40.9B | 1.52% | |
| 26 | EOGEOG RES INC | 366,999 | $37.1B | 1.38% | |
| 27 | SYFSYNCHRONY FINL | 916,559 | $33.2B | 1.23% | |
| 28 | KGCKINROSS GOLD CORP | 10,327,165 | $32.3B | 1.20% | |
| 29 | SABRSABRE CORP | 1,234,354 | $30.8B | 1.14% | |
| 30 | PEOEXELON CORP | 839,664 | $29.8B | 1.11% | |
| 31 | RGCGBPREGAL ENTMT GROUP | 1,422,976 | $29.3B | 1.09% | |
| 32 | BROBROWN & BROWN INC | 642,643 | $28.8B | 1.07% | |
| 33 | BIIBBIOGEN INC | 99,454 | $28.2B | 1.05% | |
| 34 | ORCLORACLE CORP | 706,487 | $27.2B | 1.01% | |
| 35 | BPBP PLC | 713,802 | $26.7B | 0.99% | |
| 36 | QCOMQUALCOMM INC | 384,681 | $25.1B | 0.93% | |
| 37 | TAPMOLSON COORS BREWING CO | 255,582 | $24.9B | 0.92% | |
| 38 | BKRBAKER HUGHES INC | 370,087 | $24.0B | 0.89% | |
| 39 | CSCOCISCO SYS INC | 794,146 | $24.0B | 0.89% | |
| 40 | AIZASSURANT INC | 237,881 | $22.1B | 0.82% | |
| 41 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 188,904 | $20.5B | 0.76% | |
| 42 | —SHIRE PLC | 78,324 | $13.3B | 0.49% | |
| 43 | FITBFIFTH THIRD BANCORP | 480,177 | $12.9B | 0.48% | |
| 44 | —NXSTAGE MEDICAL INC | 466,300 | $12.2B | 0.45% | |
| 45 | —AIR METHODS CORP | 374,100 | $11.9B | 0.44% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 345,410 | $11.7B | 0.44% | |
| 47 | DYHTARGET CORP | 149,928 | $10.8B | 0.40% | |
| 48 | MMSIMERIT MED SYS INC | 293,000 | $7.8B | 0.29% | |
| 49 | PODDINSULET CORP | 150,900 | $5.7B | 0.21% | |
| 50 | —AAC HLDGS INC | 784,370 | $5.7B | 0.21% | |
| 51 | —NANOSTRING TECHNOLOGIES INC | 223,111 | $5.0B | 0.18% | |
| 52 | —CHINA BIOLOGIC PRODS INC | 41,858 | $4.5B | 0.17% | |
| 53 | —CAPITAL SR LIVING CORP | 276,007 | $4.4B | 0.16% | |
| 54 | —RITE AID CORP | 517,500 | $4.3B | 0.16% | |
| 55 | B7SBROOKDALE SR LIVING INC | 342,452 | $4.3B | 0.16% | |
| 56 | NXDRKINDRED HEALTHCARE INC | 537,000 | $4.2B | 0.16% | |
| 57 | —NOVADAQ TECHNOLOGIES INC | 591,100 | $4.2B | 0.16% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,168 | $4.2B | 0.15% | |
| 59 | —DIVERSICARE HEALTHCARE SVCS | 393,266 | $4.1B | 0.15% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 102,700 | $3.8B | 0.14% | |
| 61 | —ENDOLOGIX INC | 670,000 | $3.8B | 0.14% | |
| 62 | SPNEUSDSEASPINE HLDGS CORP | 431,340 | $3.4B | 0.13% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,516 | $2.2B | 0.08% | |
| 64 | PRGOPERRIGO CO PLC | 25,000 | $2.1B | 0.08% | |
| 65 | —TELEFONICA BRASIL SA | 155,502 | $2.1B | 0.08% | |
| 66 | —APPLIED GENETIC TECHNOL CORP | 219,000 | $2.0B | 0.08% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 23,148 | $2.0B | 0.08% | |
| 68 | GBYSANGAMO BIOSCIENCES INC | 630,000 | $1.9B | 0.07% | |
| 69 | —CONFORMIS INC | 228,942 | $1.9B | 0.07% | |
| 70 | —JD COM INC | 67,799 | $1.7B | 0.06% | |
| 71 | NBISYANDEX N V | 81,754 | $1.6B | 0.06% | |
| 72 | —TEARLAB CORP | 3,035,100 | $1.6B | 0.06% | |
| 73 | —VOYAGER THERAPEUTICS INC | 100,000 | $1.3B | 0.05% | |
| 74 | —CHINA UNICOM (HONG KONG) LTD | 96,047 | $1.1B | 0.04% | |
| 75 | PRQRPROQR THRAPEUTICS N V | 210,556 | $1.0B | 0.04% | |
| 76 | —ARGOS THERAPEUTICS INC | 172,505 | $845.0M | 0.03% | |
| 77 | TSTENARIS S A | 21,022 | $751.0M | 0.03% | |
| 78 | BAPCREDICORP LTD | 4,385 | $692.0M | 0.03% | |
| 79 | ABEVAMBEV SA | 119,154 | $585.0M | 0.02% | |
| 80 | CIBEURBANCOLOMBIA S A | 15,300 | $561.0M | 0.02% | |
| 81 | —EMBRAER S A | 23,417 | $451.0M | 0.02% | |
| 82 | —FANG HLDGS LTD | 124,984 | $410.0M | 0.02% |