ALTRINSIC GLOBAL ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.1T
Holdings
82
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,609,993 | $208.0B | 9.97% | |
| 2 | WTWWILLIS TOWERS WATSON PUB LTD | 1,207,647 | $183.4B | 8.79% | |
| 3 | AONAON PLC | 1,085,611 | $157.8B | 7.56% | |
| 4 | VODVODAFONE GROUP PLC NEW | 5,821,094 | $112.2B | 5.38% | |
| 5 | BIDUNBAIDU INC | 616,985 | $97.9B | 4.69% | |
| 6 | MDTMEDTRONIC PLC | 1,031,938 | $93.9B | 4.50% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 877,701 | $90.1B | 4.32% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 4,188,600 | $89.4B | 4.28% | |
| 9 | KGCKINROSS GOLD CORP | 24,194,645 | $77.9B | 3.74% | |
| 10 | ABEVAMBEV SA | 15,264,139 | $59.8B | 2.87% | |
| 11 | SLBSCHLUMBERGER LTD | 1,545,314 | $55.8B | 2.67% | |
| 12 | CMCSACOMCAST CORP NEW | 1,391,013 | $47.4B | 2.27% | |
| 13 | IBNICICI BK LTD | 4,172,232 | $42.9B | 2.06% | |
| 14 | PEPPEPSICO INC | 353,123 | $39.0B | 1.87% | |
| 15 | ORCLORACLE CORP | 795,714 | $35.9B | 1.72% | |
| 16 | TLVGRUPO TELEVISA SA | 2,753,580 | $34.6B | 1.66% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 455,207 | $34.3B | 1.64% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 482,437 | $30.6B | 1.47% | |
| 19 | KRKROGER CO | 1,082,797 | $29.8B | 1.43% | |
| 20 | BPBP PLC | 771,113 | $29.2B | 1.40% | |
| 21 | TAPMOLSON COORS BREWING CO | 517,673 | $29.1B | 1.39% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 642,963 | $28.6B | 1.37% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 528,259 | $28.6B | 1.37% | |
| 24 | BIIBBIOGEN INC | 93,627 | $28.2B | 1.35% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 541,808 | $28.2B | 1.35% | |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 277,944 | $28.0B | 1.34% | |
| 27 | PEOEXELON CORP | 559,123 | $25.2B | 1.21% | |
| 28 | EBAEBAY INC | 872,113 | $24.5B | 1.17% | |
| 29 | QCOMQUALCOMM INC | 414,854 | $23.6B | 1.13% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 426,197 | $22.2B | 1.06% | |
| 31 | JWNUSDNORDSTROM INC | 438,470 | $20.4B | 0.98% | |
| 32 | CNDTCONDUENT INC | 1,782,530 | $18.9B | 0.91% | |
| 33 | FDXFEDEX CORP | 117,414 | $18.9B | 0.91% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 61,032 | $17.4B | 0.83% | |
| 35 | CVSCVS HEALTH CORP | 262,241 | $17.2B | 0.82% | |
| 36 | AWNADVANCE AUTO PARTS INC | 104,453 | $16.4B | 0.79% | |
| 37 | EOGEOG RES INC | 182,033 | $15.9B | 0.76% | |
| 38 | SABRSABRE CORP | 714,235 | $15.5B | 0.74% | |
| 39 | CTRACABOT OIL & GAS CORP | 681,331 | $15.2B | 0.73% | |
| 40 | BKRBAKER HUGHES A GE CO | 623,737 | $13.4B | 0.64% | |
| 41 | 9990302DAPACHE CORP | 432,669 | $11.4B | 0.54% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 96,086 | $10.2B | 0.49% | |
| 43 | SPNEUSDSEASPINE HLDGS CORP | 545,201 | $9.9B | 0.48% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 65,000 | $6.3B | 0.30% | |
| 45 | NSTGEURNANOSTRING TECHNOLOGIES INC | 315,111 | $4.7B | 0.22% | |
| 46 | MMSIMERIT MED SYS INC | 79,202 | $4.4B | 0.21% | |
| 47 | GBYSANGAMO THERAPEUTICS INC | 380,000 | $4.4B | 0.21% | |
| 48 | TRUPTRUPANION INC | 141,450 | $3.6B | 0.17% | |
| 49 | —CAPITAL SR LIVING CORP | 526,007 | $3.6B | 0.17% | |
| 50 | AERIEURAERIE PHARMACEUTICALS INC | 95,000 | $3.4B | 0.16% | |
| 51 | PRQRPROQR THRAPEUTICS N V | 181,360 | $2.9B | 0.14% | |
| 52 | B7SBROOKDALE SR LIVING INC | 402,452 | $2.7B | 0.13% | |
| 53 | VIV1USDTELEFONICA BRASIL SA | 212,255 | $2.5B | 0.12% | |
| 54 | —AKCEA THERAPEUTICS INC | 75,286 | $2.3B | 0.11% | |
| 55 | NUVAGBPNUVASIVE INC | 40,000 | $2.0B | 0.09% | |
| 56 | TSTENARIS S A | 88,494 | $1.9B | 0.09% | |
| 57 | LLOEWS CORP | 39,802 | $1.8B | 0.09% | |
| 58 | VYGRVOYAGER THERAPEUTICS INC | 189,927 | $1.8B | 0.09% | |
| 59 | —AAC HLDGS INC | 1,174,370 | $1.6B | 0.08% | |
| 60 | EHCENCOMPASS HEALTH CORP | 25,461 | $1.6B | 0.08% | |
| 61 | NBISYANDEX N V | 54,528 | $1.5B | 0.07% | |
| 62 | KURAKURA ONCOLOGY INC | 105,000 | $1.5B | 0.07% | |
| 63 | —AMERICAN RENAL ASSOCIATES HO | 120,000 | $1.4B | 0.07% | |
| 64 | NVROEURNEVRO CORP | 35,000 | $1.4B | 0.07% | |
| 65 | CSCOCISCO SYS INC | 25,660 | $1.1B | 0.05% | |
| 66 | SHGSHINHAN FINANCIAL GROUP CO L | 30,669 | $1.1B | 0.05% | |
| 67 | XENEXENON PHARMACEUTICALS INC | 150,000 | $947.0M | 0.05% | |
| 68 | FATEFATE THERAPEUTICS INC | 70,000 | $898.0M | 0.04% | |
| 69 | —DIVERSICARE HEALTHCARE SVCS | 373,952 | $886.0M | 0.04% | |
| 70 | NTESNETEASE INC | 3,667 | $863.0M | 0.04% | |
| 71 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $837.0M | 0.04% | |
| 72 | —ENDOLOGIX INC | 1,135,000 | $813.0M | 0.04% | |
| 73 | VIPSVIPSHOP HLDGS LTD | 125,615 | $686.0M | 0.03% | |
| 74 | ZTOZTO EXPRESS CAYMAN INC | 43,093 | $682.0M | 0.03% | |
| 75 | SURFUSDSURFACE ONCOLOGY INC | 160,078 | $679.0M | 0.03% | |
| 76 | CIBEURBANCOLOMBIA S A | 16,666 | $635.0M | 0.03% | |
| 77 | FITBFIFTH THIRD BANCORP | 26,581 | $625.0M | 0.03% | |
| 78 | —APPLIED GENETIC TECHNOL CORP | 246,900 | $615.0M | 0.03% | |
| 79 | LOMALOMA NEGRA CORP | 49,815 | $555.0M | 0.03% | |
| 80 | YYEURYY INC | 6,510 | $389.0M | 0.02% | |
| 81 | SOGOGBPSOGOU INC | 44,576 | $234.0M | 0.01% | |
| 82 | —CONFORMIS INC | 428,942 | $154.0M | 0.01% |