Altrinsic Global Advisors as of March 31, 2012
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 5.3 | $255M | 4.7M | 54.68 | |
| Wal-Mart Stores (WMT) | 4.1 | $198M | 3.2M | 61.20 | |
| Willis Group Holdings | 3.9 | $186M | 5.3M | 34.98 | |
| Merck & Co (MRK) | 3.8 | $182M | 4.7M | 38.40 | |
| Agrium | 3.7 | $177M | 2.1M | 86.37 | |
| Vodafone | 3.5 | $171M | 6.2M | 27.67 | |
| Foster Wheeler Ltd Com Stk | 3.3 | $160M | 7.0M | 22.76 | |
| Philip Morris International (PM) | 3.2 | $156M | 1.8M | 88.61 | |
| General Electric Company | 3.0 | $145M | 7.2M | 20.07 | |
| Noble Corporation Com Stk | 2.9 | $140M | 3.7M | 37.47 | |
| Oracle Corporation (ORCL) | 2.9 | $138M | 4.7M | 29.16 | |
| Prudential Financial (PRU) | 2.8 | $134M | 2.1M | 63.39 | |
| Cisco Systems (CSCO) | 2.7 | $130M | 6.1M | 21.15 | |
| BP (BP) | 2.6 | $127M | 2.8M | 45.00 | |
| Everest Re Group (EG) | 2.5 | $121M | 1.3M | 92.52 | |
| Talisman Energy Inc Com Stk | 2.5 | $121M | 9.6M | 12.60 | |
| Bunge | 2.4 | $117M | 1.7M | 68.44 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $114M | 3.3M | 34.25 | |
| Juniper Networks (JNPR) | 2.2 | $107M | 4.7M | 22.88 | |
| State Street Corporation (STT) | 2.2 | $107M | 2.4M | 45.50 | |
| Apache Corporation | 2.1 | $103M | 1.0M | 100.44 | |
| Baker Hughes Incorporated | 2.0 | $99M | 2.4M | 41.94 | |
| Canadian Natural Resources (CNQ) | 2.0 | $99M | 3.0M | 33.18 | |
| Torchmark Corporation | 1.9 | $94M | 1.9M | 49.85 | |
| Lorillard | 1.9 | $91M | 702k | 129.48 | |
| Principal Financial (PFG) | 1.8 | $88M | 3.0M | 29.51 | |
| Encana Corp | 1.7 | $81M | 4.1M | 19.65 | |
| Aol | 1.6 | $77M | 4.1M | 18.97 | |
| Pepsi (PEP) | 1.6 | $75M | 1.1M | 66.35 | |
| Target Corporation (TGT) | 1.5 | $73M | 1.3M | 58.27 | |
| Public Service Enterprise (PEG) | 1.5 | $71M | 2.3M | 30.61 | |
| Comcast Corporation (CMCSA) | 1.5 | $71M | 2.4M | 30.01 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $69M | 1.5M | 45.25 | |
| Time Warner | 1.4 | $68M | 1.8M | 37.75 | |
| Gilead Sciences (GILD) | 1.4 | $66M | 1.3M | 48.86 | |
| Washington Post Company | 1.3 | $61M | 163k | 373.57 | |
| Marvell Technology Group | 1.3 | $61M | 3.9M | 15.73 | |
| Healthsouth | 1.2 | $57M | 2.8M | 20.48 | |
| Apollo | 1.1 | $55M | 1.4M | 38.64 | |
| Exelon Corporation (EXC) | 1.0 | $48M | 1.2M | 39.21 | |
| Yamana Gold | 0.9 | $45M | 2.9M | 15.62 | |
| Marathon Oil Corporation (MRO) | 0.9 | $41M | 1.3M | 31.70 | |
| Noble Energy | 0.8 | $38M | 391k | 97.78 | |
| Fluor Corporation (FLR) | 0.7 | $35M | 575k | 60.04 | |
| Kinross Gold Corp (KGC) | 0.7 | $35M | 3.5M | 9.79 | |
| Ubs Ag Cmn | 0.6 | $30M | 2.1M | 14.02 | |
| Schlumberger (SLB) | 0.6 | $26M | 378k | 69.93 | |
| Newmont Mining Corporation (NEM) | 0.5 | $24M | 470k | 51.27 | |
| Cenovus Energy (CVE) | 0.4 | $18M | 495k | 35.94 | |
| Celgene Corporation | 0.1 | $4.9M | 64k | 77.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.4M | 730k | 5.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 60k | 56.38 | |
| Onyx Pharmaceuticals | 0.1 | $3.4M | 90k | 37.68 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.4M | 180k | 18.72 | |
| Seattle Genetics | 0.1 | $2.2M | 110k | 20.38 | |
| Advocat | 0.1 | $2.3M | 444k | 5.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 29k | 64.29 | |
| Human Genome Sciences | 0.0 | $1.9M | 226k | 8.24 | |
| Rite Aid Corporation | 0.0 | $2.1M | 1.2M | 1.74 | |
| Capital Senior Living Corporation | 0.0 | $2.0M | 216k | 9.24 | |
| ArQule | 0.0 | $1.2M | 173k | 7.01 | |
| Exelixis (EXEL) | 0.0 | $1.4M | 270k | 5.18 | |
| 3SBio (SSRX) | 0.0 | $1.4M | 93k | 14.80 | |
| MedAssets | 0.0 | $1.4M | 110k | 13.16 | |
| Grifols S A | 0.0 | $1.5M | 189k | 7.71 | |
| Allos Therapeutics | 0.0 | $1.1M | 773k | 1.48 | |
| XenoPort | 0.0 | $1.1M | 240k | 4.50 | |
| Akorn | 0.0 | $585k | 50k | 11.70 | |
| Acadia Healthcare (ACHC) | 0.0 | $617k | 38k | 16.30 |
