ALTRINSIC GLOBAL ADVISORS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.5T
Holdings
82
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,990,433 | $260.2B | 7.35% | |
| 2 | AONAON PLC | 2,272,834 | $248.3B | 7.01% | |
| 3 | WTWWILLIS TOWERS WATSON PUB LTD | 1,757,365 | $218.5B | 6.17% | |
| 4 | VODVODAFONE GROUP PLC NEW | 6,377,579 | $197.0B | 5.56% | |
| 5 | TRITHOMSON REUTERS CORP | 4,020,676 | $161.8B | 4.57% | |
| 6 | —INTERCONTINENTAL EXCHANGE IN | 529,403 | $135.5B | 3.83% | |
| 7 | —GRUPO TELEVISA SA | 4,891,767 | $127.4B | 3.60% | |
| 8 | MDTMEDTRONIC PLC | 1,301,799 | $113.0B | 3.19% | |
| 9 | PEPPEPSICO INC | 992,824 | $105.2B | 2.97% | |
| 10 | IBNICICI BK LTD | 13,588,638 | $97.6B | 2.76% | |
| 11 | TWXCHFTIME WARNER INC | 1,290,941 | $94.9B | 2.68% | |
| 12 | CMCSACOMCAST CORP NEW | 1,397,745 | $91.1B | 2.57% | |
| 13 | LLOEWS CORP | 2,204,531 | $90.6B | 2.56% | |
| 14 | KBKB FINANCIAL GROUP INC | 2,628,678 | $74.8B | 2.11% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 716,623 | $72.9B | 2.06% | |
| 16 | EBAEBAY INC | 3,002,986 | $70.3B | 1.99% | |
| 17 | GEGENERAL ELECTRIC CO | 2,204,729 | $69.4B | 1.96% | |
| 18 | 9990302DAPACHE CORP | 1,165,532 | $64.9B | 1.83% | |
| 19 | KGCKINROSS GOLD CORP | 13,199,467 | $64.4B | 1.82% | |
| 20 | VZVERIZON COMMUNICATIONS INC | 1,119,921 | $62.5B | 1.77% | |
| 21 | —HEALTHSOUTH CORP | 1,577,615 | $61.2B | 1.73% | |
| 22 | BIDUNBAIDU INC | 344,050 | $56.8B | 1.60% | |
| 23 | EOGEOG RES INC | 616,425 | $51.4B | 1.45% | |
| 24 | QCOMQUALCOMM INC | 955,497 | $51.2B | 1.45% | |
| 25 | PEOEXELON CORP | 1,397,285 | $50.8B | 1.43% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,088,914 | $50.8B | 1.43% | |
| 27 | ORCLORACLE CORP | 1,193,666 | $48.9B | 1.38% | |
| 28 | TAPMOLSON COORS BREWING CO | 414,782 | $41.9B | 1.18% | |
| 29 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 284,230 | $40.6B | 1.15% | |
| 30 | BROBROWN & BROWN INC | 1,061,818 | $39.8B | 1.12% | |
| 31 | SYFSYNCHRONY FINL | 1,570,253 | $39.7B | 1.12% | |
| 32 | SLBSCHLUMBERGER LTD | 484,300 | $38.3B | 1.08% | |
| 33 | CSCOCISCO SYS INC | 1,330,204 | $38.2B | 1.08% | |
| 34 | BIIBBIOGEN INC | 150,784 | $36.5B | 1.03% | |
| 35 | —DISCOVERY COMMUNICATNS NEW | 1,437,016 | $36.3B | 1.02% | |
| 36 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,983,271 | $35.9B | 1.02% | |
| 37 | AIZASSURANT INC | 412,279 | $35.6B | 1.01% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 1,371,376 | $31.9B | 0.90% | |
| 39 | BPBP PLC | 840,196 | $29.8B | 0.84% | |
| 40 | SABRSABRE CORP | 1,028,584 | $27.6B | 0.78% | |
| 41 | BKRBAKER HUGHES INC | 596,347 | $26.9B | 0.76% | |
| 42 | FITBFIFTH THIRD BANCORP | 1,413,205 | $24.9B | 0.70% | |
| 43 | DYHTARGET CORP | 353,411 | $24.7B | 0.70% | |
| 44 | —SHIRE PLC | 131,418 | $24.2B | 0.68% | |
| 45 | PYPLPAYPAL HLDGS INC | 592,248 | $21.6B | 0.61% | |
| 46 | CRCCANADIAN NAT RES LTD | 585,549 | $18.0B | 0.51% | |
| 47 | —NXSTAGE MEDICAL INC | 626,300 | $13.6B | 0.38% | |
| 48 | —AIR METHODS CORP | 329,100 | $11.8B | 0.33% | |
| 49 | —AAC HLDGS INC | 504,370 | $11.5B | 0.33% | |
| 50 | —ENDOLOGIX INC | 560,000 | $7.0B | 0.20% | |
| 51 | MMSIMERIT MED SYS INC | 333,000 | $6.6B | 0.19% | |
| 52 | PODDINSULET CORP | 210,900 | $6.4B | 0.18% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 254,700 | $6.0B | 0.17% | |
| 54 | —SAGENT PHARMACEUTICALS INC | 371,100 | $5.6B | 0.16% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 70,168 | $5.5B | 0.15% | |
| 56 | NXDRKINDRED HEALTHCARE INC | 477,000 | $5.4B | 0.15% | |
| 57 | —CAPITAL SR LIVING CORP | 256,007 | $4.5B | 0.13% | |
| 58 | B7SBROOKDALE SR LIVING INC | 292,452 | $4.5B | 0.13% | |
| 59 | —CHINA BIOLOGIC PRODS INC | 41,858 | $4.5B | 0.13% | |
| 60 | —NOVADAQ TECHNOLOGIES INC | 451,100 | $4.4B | 0.13% | |
| 61 | SPNEUSDSEASPINE HLDGS CORP | 390,852 | $4.1B | 0.12% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 72,700 | $4.0B | 0.11% | |
| 63 | —RITE AID CORP | 517,500 | $3.9B | 0.11% | |
| 64 | —DIVERSICARE HEALTHCARE SVCS | 443,952 | $3.7B | 0.10% | |
| 65 | GBYSANGAMO BIOSCIENCES INC | 500,000 | $2.9B | 0.08% | |
| 66 | —NANOSTRING TECHNOLOGIES INC | 229,211 | $2.9B | 0.08% | |
| 67 | —APPLIED GENETIC TECHNOL CORP | 199,000 | $2.8B | 0.08% | |
| 68 | —XENOPORT INC | 356,645 | $2.5B | 0.07% | |
| 69 | —TEARLAB CORP | 3,035,100 | $1.9B | 0.05% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 21,456 | $1.7B | 0.05% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,057 | $1.7B | 0.05% | |
| 72 | —TELEFONICA BRASIL SA | 84,214 | $1.1B | 0.03% | |
| 73 | —ARGOS THERAPEUTICS INC | 172,505 | $1.1B | 0.03% | |
| 74 | PRQRPROQR THRAPEUTICS N V | 205,000 | $992.0M | 0.03% | |
| 75 | NBISYANDEX N V | 39,336 | $859.0M | 0.02% | |
| 76 | —CHINA UNICOM (HONG KONG) LTD | 57,715 | $601.0M | 0.02% | |
| 77 | —JD COM INC | 27,540 | $585.0M | 0.02% | |
| 78 | BAPCREDICORP LTD | 3,616 | $558.0M | 0.02% | |
| 79 | —SOUFUN HLDGS LTD | 102,998 | $518.0M | 0.01% | |
| 80 | TSTENARIS S A | 17,313 | $499.0M | 0.01% | |
| 81 | CIBEURBANCOLOMBIA S A | 12,628 | $441.0M | 0.01% | |
| 82 | —EMBRAER S A | 19,306 | $419.0M | 0.01% |