ALTRINSIC GLOBAL ADVISORS LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.6T
Holdings
82
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,474,972 | $215.5B | 8.27% | |
| 2 | VODVODAFONE GROUP PLC NEW | 5,923,143 | $188.9B | 7.25% | |
| 3 | AONAON PLC | 1,198,828 | $160.6B | 6.16% | |
| 4 | —XL GROUP LTD | 4,064,274 | $142.9B | 5.48% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 935,271 | $140.9B | 5.41% | |
| 6 | MDTMEDTRONIC PLC | 1,719,495 | $138.8B | 5.33% | |
| 7 | IBNICICI BK LTD | 12,061,026 | $117.4B | 4.50% | |
| 8 | TRITHOMSON REUTERS CORP | 2,676,924 | $117.1B | 4.49% | |
| 9 | KGCKINROSS GOLD CORP | 19,644,121 | $85.0B | 3.26% | |
| 10 | SLBSCHLUMBERGER LTD | 1,108,921 | $74.7B | 2.87% | |
| 11 | TLVGRUPO TELEVISA SA | 3,991,395 | $74.5B | 2.86% | |
| 12 | ABEVAMBEV SA | 10,973,900 | $70.9B | 2.72% | |
| 13 | BIDUNBAIDU INC | 280,465 | $65.7B | 2.52% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 901,129 | $63.6B | 2.44% | |
| 15 | PEPPEPSICO INC | 470,162 | $56.4B | 2.16% | |
| 16 | GEGENERAL ELECTRIC CO | 2,850,386 | $49.7B | 1.91% | |
| 17 | TAPMOLSON COORS BREWING CO | 573,488 | $47.1B | 1.81% | |
| 18 | CMCSACOMCAST CORP NEW | 1,081,926 | $43.3B | 1.66% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 396,417 | $41.1B | 1.58% | |
| 20 | AWNADVANCE AUTO PARTS INC | 409,930 | $40.9B | 1.57% | |
| 21 | CNDTCONDUENT INC | 2,472,258 | $40.0B | 1.53% | |
| 22 | FDXFEDEX CORP | 141,632 | $35.3B | 1.36% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GROUP | 603,858 | $31.1B | 1.19% | |
| 24 | —HEALTHSOUTH CORP | 623,300 | $30.8B | 1.18% | |
| 25 | SABRSABRE CORP | 1,488,736 | $30.5B | 1.17% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 415,698 | $29.5B | 1.13% | |
| 27 | BIIBBIOGEN INC | 92,121 | $29.3B | 1.13% | |
| 28 | QCOMQUALCOMM INC | 453,775 | $29.1B | 1.11% | |
| 29 | EBAEBAY INC | 720,233 | $27.2B | 1.04% | |
| 30 | ORCLORACLE CORP | 570,505 | $27.0B | 1.03% | |
| 31 | PEOEXELON CORP | 681,394 | $26.9B | 1.03% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 491,645 | $26.0B | 1.00% | |
| 33 | BPBP PLC | 605,405 | $25.4B | 0.98% | |
| 34 | CSCOCISCO SYS INC | 643,941 | $24.7B | 0.95% | |
| 35 | CTRACABOT OIL & GAS CORP | 839,528 | $24.0B | 0.92% | |
| 36 | ISIIONIS PHARMACEUTICALS INC | 464,560 | $23.4B | 0.90% | |
| 37 | 9990302DAPACHE CORP | 547,485 | $23.1B | 0.89% | |
| 38 | EOGEOG RES INC | 183,069 | $19.8B | 0.76% | |
| 39 | BKRBAKER HUGHES A GE CO | 600,999 | $19.0B | 0.73% | |
| 40 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 310,300 | $18.1B | 0.70% | |
| 41 | —TRIVAGO N V | 2,544,211 | $17.4B | 0.67% | |
| 42 | —AAC HLDGS INC | 814,370 | $7.3B | 0.28% | |
| 43 | PRGOPERRIGO CO PLC | 66,000 | $5.8B | 0.22% | |
| 44 | GBYSANGAMO THERAPEUTICS INC | 350,000 | $5.7B | 0.22% | |
| 45 | SPNEUSDSEASPINE HLDGS CORP | 545,201 | $5.5B | 0.21% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 45,000 | $5.4B | 0.21% | |
| 47 | MMSIMERIT MED SYS INC | 120,000 | $5.2B | 0.20% | |
| 48 | —ENDOLOGIX INC | 945,000 | $5.1B | 0.19% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,168 | $5.0B | 0.19% | |
| 50 | VYGRVOYAGER THERAPEUTICS INC | 264,927 | $4.4B | 0.17% | |
| 51 | —CAPITAL SR LIVING CORP | 326,007 | $4.4B | 0.17% | |
| 52 | —NXSTAGE MEDICAL INC | 176,300 | $4.3B | 0.16% | |
| 53 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $3.7B | 0.14% | |
| 54 | —CHINA BIOLOGIC PRODS HLDGS I | 46,858 | $3.7B | 0.14% | |
| 55 | B7SBROOKDALE SR LIVING INC | 372,452 | $3.6B | 0.14% | |
| 56 | NSTGEURNANOSTRING TECHNOLOGIES INC | 483,111 | $3.6B | 0.14% | |
| 57 | TRUPTRUPANION INC | 111,450 | $3.3B | 0.13% | |
| 58 | NUVAGBPNUVASIVE INC | 55,000 | $3.2B | 0.12% | |
| 59 | NXDRKINDRED HEALTHCARE INC | 287,000 | $2.8B | 0.11% | |
| 60 | —AKCEA THERAPEUTICS INC | 150,000 | $2.6B | 0.10% | |
| 61 | VIV1USDTELEFONICA BRASIL SA | 172,689 | $2.6B | 0.10% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,783 | $2.4B | 0.09% | |
| 63 | —AMERICAN RENAL ASSOCIATES HO | 130,000 | $2.3B | 0.09% | |
| 64 | JDJD COM INC | 54,276 | $2.2B | 0.09% | |
| 65 | TSTENARIS S A | 66,868 | $2.1B | 0.08% | |
| 66 | LLOEWS CORP | 39,802 | $2.0B | 0.08% | |
| 67 | NBISYANDEX N V | 54,994 | $1.8B | 0.07% | |
| 68 | —FIVE PRIME THERAPEUTICS INC | 80,000 | $1.8B | 0.07% | |
| 69 | —SPARK THERAPEUTICS INC | 30,000 | $1.5B | 0.06% | |
| 70 | CIBEURBANCOLOMBIA S A | 31,841 | $1.3B | 0.05% | |
| 71 | ZTOZTO EXPRESS CAYMAN INC | 79,035 | $1.3B | 0.05% | |
| 72 | BROBROWN & BROWN INC | 19,583 | $1.0B | 0.04% | |
| 73 | KURAKURA ONCOLOGY INC | 60,000 | $918.0M | 0.04% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,426 | $890.0M | 0.03% | |
| 75 | —APPLIED GENETIC TECHNOL CORP | 229,000 | $824.0M | 0.03% | |
| 76 | FITBFIFTH THIRD BANCORP | 26,581 | $806.0M | 0.03% | |
| 77 | —CHINA UNICOM (HONG KONG) LTD | 56,134 | $759.0M | 0.03% | |
| 78 | SOGOGBPSOGOU INC | 57,952 | $671.0M | 0.03% | |
| 79 | —CONFORMIS INC | 278,942 | $664.0M | 0.03% | |
| 80 | —IGNYTA INC | 23,958 | $640.0M | 0.02% | |
| 81 | PRQRPROQR THRAPEUTICS N V | 191,360 | $617.0M | 0.02% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 7,446 | $456.0M | 0.02% |