ALTRINSIC GLOBAL ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PUB LTD | 1,012,218 | $204.4B | 8.59% | |
| 2 | AONAON PLC | 929,530 | $193.6B | 8.13% | |
| 3 | CBCHUBB LIMITED | 1,127,982 | $175.6B | 7.38% | |
| 4 | VODVODAFONE GROUP PLC NEW | 8,563,757 | $165.5B | 6.95% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,028,864 | $114.2B | 4.80% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,838,486 | $114.0B | 4.79% | |
| 7 | MDTMEDTRONIC PLC | 950,328 | $107.8B | 4.53% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 4,608,505 | $104.8B | 4.40% | |
| 9 | KGCKINROSS GOLD CORP | 15,821,655 | $75.2B | 3.16% | |
| 10 | BIDUNBAIDU INC | 580,378 | $73.4B | 3.08% | |
| 11 | SLBSCHLUMBERGER LTD | 1,788,129 | $71.9B | 3.02% | |
| 12 | ABEVAMBEV SA | 14,590,642 | $68.0B | 2.86% | |
| 13 | BPBP PLC | 1,662,869 | $62.8B | 2.64% | |
| 14 | CMCSACOMCAST CORP NEW | 1,385,416 | $62.3B | 2.62% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 807,417 | $51.8B | 2.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,801 | $44.1B | 1.85% | |
| 17 | AWNADVANCE AUTO PARTS INC | 273,684 | $43.8B | 1.84% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 457,659 | $42.4B | 1.78% | |
| 19 | BIIBBIOGEN INC | 135,944 | $40.3B | 1.69% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 635,290 | $38.6B | 1.62% | |
| 21 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 290,731 | $36.0B | 1.51% | |
| 22 | KRKROGER CO | 1,216,936 | $35.3B | 1.48% | |
| 23 | PEOEXELON CORP | 753,619 | $34.4B | 1.44% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 70,650 | $34.3B | 1.44% | |
| 25 | ORCLORACLE CORP | 638,742 | $33.8B | 1.42% | |
| 26 | TAPMOLSON COORS BREWING CO | 518,096 | $27.9B | 1.17% | |
| 27 | EOGEOG RES INC | 323,946 | $27.1B | 1.14% | |
| 28 | CVSCVS HEALTH CORP | 361,108 | $26.8B | 1.13% | |
| 29 | JWNUSDNORDSTROM INC | 621,418 | $25.4B | 1.07% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | 428,744 | $25.3B | 1.06% | |
| 31 | LOWLOWES COS INC | 208,618 | $25.0B | 1.05% | |
| 32 | PEPPEPSICO INC | 176,704 | $24.1B | 1.01% | |
| 33 | BKRBAKER HUGHES COMPANY | 653,480 | $16.7B | 0.70% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 271,568 | $16.4B | 0.69% | |
| 35 | SABRSABRE CORP | 715,190 | $16.0B | 0.67% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 100,018 | $15.0B | 0.63% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 105,817 | $12.4B | 0.52% | |
| 38 | CTRACABOT OIL & GAS CORP | 674,144 | $11.7B | 0.49% | |
| 39 | SPNEUSDSEASPINE HLDGS CORP | 627,274 | $7.5B | 0.32% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 65,000 | $7.0B | 0.30% | |
| 41 | MMSIMERIT MED SYS INC | 184,202 | $5.8B | 0.24% | |
| 42 | TRUPTRUPANION INC | 151,450 | $5.7B | 0.24% | |
| 43 | —FORTY SEVEN INC | 110,000 | $4.3B | 0.18% | |
| 44 | KBIAKB FINANCIAL GROUP INC | 89,297 | $3.7B | 0.16% | |
| 45 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $3.5B | 0.15% | |
| 46 | B7SBROOKDALE SR LIVING INC | 402,452 | $2.9B | 0.12% | |
| 47 | AERIEURAERIE PHARMACEUTICALS INC | 120,000 | $2.9B | 0.12% | |
| 48 | TSTENARIS S A | 113,567 | $2.6B | 0.11% | |
| 49 | CLVTRIP COM GROUP LTD | 76,290 | $2.6B | 0.11% | |
| 50 | VIV1USDTELEFONICA BRASIL SA | 167,587 | $2.4B | 0.10% | |
| 51 | XENEXENON PHARMACEUTICALS INC | 180,000 | $2.4B | 0.10% | |
| 52 | SHGSHINHAN FINANCIAL GROUP CO L | 59,965 | $2.3B | 0.10% | |
| 53 | LLOEWS CORP | 43,472 | $2.3B | 0.10% | |
| 54 | PRQRPROQR THRAPEUTICS N V | 221,360 | $2.2B | 0.09% | |
| 55 | VIPSVIPSHOP HLDGS LTD | 153,615 | $2.2B | 0.09% | |
| 56 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.9B | 0.08% | |
| 57 | —CAPITAL SR LIVING CORP | 586,007 | $1.8B | 0.08% | |
| 58 | —AMERICAN RENAL ASSOCIATES HO | 150,000 | $1.6B | 0.07% | |
| 59 | INFYINFOSYS LTD | 136,283 | $1.4B | 0.06% | |
| 60 | —APPLIED GENETIC TECHNOL CORP | 306,900 | $1.4B | 0.06% | |
| 61 | FATEFATE THERAPEUTICS INC | 70,000 | $1.4B | 0.06% | |
| 62 | CSCOCISCO SYS INC | 28,040 | $1.3B | 0.06% | |
| 63 | KURAKURA ONCOLOGY INC | 90,000 | $1.2B | 0.05% | |
| 64 | —AKCEA THERAPEUTICS INC | 70,286 | $1.2B | 0.05% | |
| 65 | IBNICICI BK LTD | 71,612 | $1.1B | 0.05% | |
| 66 | NTESNETEASE INC | 3,278 | $1.0B | 0.04% | |
| 67 | FITBFIFTH THIRD BANCORP | 29,041 | $893.0M | 0.04% | |
| 68 | JDJD COM INC | 25,190 | $888.0M | 0.04% | |
| 69 | JOYYJOYY INC | 16,690 | $881.0M | 0.04% | |
| 70 | CNDTCONDUENT INC | 138,576 | $859.0M | 0.04% | |
| 71 | —ENDOLOGIX INC | 265,000 | $419.0M | 0.02% | |
| 72 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $413.0M | 0.02% | |
| 73 | LOMALOMA NEGRA CORP | 49,815 | $389.0M | 0.02% | |
| 74 | —TRANSLATE BIO INC | 30,000 | $244.0M | 0.01% |