Altrinsic Global Advisors as of March 31, 2013
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 5.0 | $311M | 7.9M | 39.49 | |
| Unum (UNM) | 4.8 | $294M | 10M | 28.25 | |
| Talisman Energy Inc Com Stk | 4.3 | $268M | 22M | 12.25 | |
| Merck & Co (MRK) | 4.2 | $258M | 5.8M | 44.20 | |
| Noble Corporation Com Stk | 4.1 | $256M | 6.7M | 38.15 | |
| Covidien | 3.5 | $220M | 3.2M | 67.84 | |
| Time Warner | 3.5 | $218M | 3.8M | 57.62 | |
| Exelon Corporation (EXC) | 3.2 | $199M | 5.8M | 34.48 | |
| Canadian Natural Resources (CNQ) | 3.1 | $193M | 6.0M | 32.13 | |
| Vodafone | 3.0 | $184M | 6.5M | 28.40 | |
| Wal-Mart Stores (WMT) | 2.7 | $168M | 2.3M | 74.83 | |
| Pepsi (PEP) | 2.6 | $162M | 2.0M | 79.11 | |
| Aon | 2.6 | $160M | 2.6M | 61.50 | |
| General Electric Company | 2.6 | $159M | 6.9M | 23.12 | |
| BioMarin Pharmaceutical (BMRN) | 2.6 | $159M | 2.5M | 62.26 | |
| Apache Corporation | 2.5 | $155M | 2.0M | 77.16 | |
| Baker Hughes Incorporated | 2.4 | $150M | 3.2M | 46.41 | |
| Target Corporation (TGT) | 2.4 | $149M | 2.2M | 68.45 | |
| Cisco Systems (CSCO) | 2.2 | $138M | 6.6M | 20.89 | |
| Principal Financial (PFG) | 2.1 | $133M | 3.9M | 34.03 | |
| BP (BP) | 2.1 | $130M | 3.1M | 42.35 | |
| Agrium | 2.1 | $128M | 1.3M | 97.50 | |
| Torchmark Corporation | 2.1 | $128M | 2.1M | 59.80 | |
| Foster Wheeler Ltd Com Stk | 2.1 | $128M | 5.6M | 22.85 | |
| Philip Morris International (PM) | 2.0 | $126M | 1.4M | 92.71 | |
| Kinross Gold Corp (KGC) | 1.9 | $119M | 15M | 7.93 | |
| Comcast Corporation (CMCSA) | 1.8 | $112M | 2.7M | 41.98 | |
| Oracle Corporation (ORCL) | 1.8 | $112M | 3.5M | 32.33 | |
| Schlumberger (SLB) | 1.6 | $102M | 1.4M | 74.89 | |
| Juniper Networks (JNPR) | 1.6 | $99M | 5.4M | 18.54 | |
| Public Service Enterprise (PEG) | 1.5 | $91M | 2.7M | 34.34 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $85M | 1.7M | 48.93 | |
| Prudential Financial (PRU) | 1.3 | $82M | 1.4M | 58.99 | |
| Healthsouth | 1.3 | $82M | 3.1M | 26.37 | |
| Marvell Technology Group | 1.3 | $81M | 7.6M | 10.58 | |
| Newmont Mining Corporation (NEM) | 1.2 | $77M | 1.8M | 41.89 | |
| Lorillard | 1.2 | $77M | 1.9M | 40.35 | |
| Stillwater Mining Company | 1.1 | $68M | 5.3M | 12.93 | |
| Aol | 1.1 | $67M | 1.7M | 38.49 | |
| Weight Watchers International | 0.9 | $57M | 1.4M | 42.11 | |
| Ubs Ag Cmn | 0.9 | $55M | 3.6M | 15.39 | |
| Mosaic (MOS) | 0.8 | $53M | 886k | 59.61 | |
| Tibco Software | 0.7 | $42M | 2.1M | 20.21 | |
| Encana Corp | 0.5 | $30M | 1.5M | 19.46 | |
| Grupo Televisa (TV) | 0.3 | $19M | 729k | 26.61 | |
| Cenovus Energy (CVE) | 0.2 | $15M | 476k | 30.99 | |
| Yamana Gold | 0.2 | $15M | 958k | 15.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.0M | 1.0M | 7.81 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.7M | 170k | 27.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 60k | 76.48 | |
| Gilead Sciences (GILD) | 0.1 | $4.6M | 94k | 48.94 | |
| Celgene Corporation | 0.1 | $4.2M | 37k | 115.92 | |
| Onyx Pharmaceuticals | 0.1 | $4.0M | 45k | 88.87 | |
| NuVasive | 0.1 | $3.8M | 180k | 21.31 | |
| NxStage Medical | 0.1 | $3.5M | 312k | 11.28 | |
| Capital Senior Living Corporation | 0.1 | $3.9M | 146k | 26.43 | |
| Rite Aid Corporation | 0.1 | $3.4M | 1.8M | 1.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.4M | 250k | 13.59 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.9M | 240k | 12.26 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.9M | 98k | 29.39 | |
| 3SBio (SSRX) | 0.0 | $2.2M | 147k | 15.20 | |
| Advocat | 0.0 | $2.3M | 444k | 5.11 | |
| XenoPort | 0.0 | $2.0M | 287k | 7.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 29k | 75.23 | |
| Kindred Healthcare | 0.0 | $1.7M | 160k | 10.53 | |
| Exelixis (EXEL) | 0.0 | $1.7M | 370k | 4.62 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.9M | 200k | 9.56 | |
| Akorn | 0.0 | $1.6M | 118k | 13.83 | |
| MAKO Surgical | 0.0 | $1.8M | 161k | 11.15 | |
| Noble Energy | 0.0 | $1.1M | 9.8k | 115.67 | |
| Dex (DXCM) | 0.0 | $1.0M | 62k | 16.72 | |
| MedAssets | 0.0 | $1.3M | 70k | 19.26 | |
| Mobile TeleSystems OJSC | 0.0 | $370k | 18k | 20.74 | |
| Infosys Technologies (INFY) | 0.0 | $313k | 5.8k | 53.84 | |
| China Mobile | 0.0 | $399k | 7.5k | 53.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $401k | 23k | 17.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $407k | 9.0k | 45.08 | |
| Baidu (BIDU) | 0.0 | $312k | 3.6k | 87.79 | |
| Advanced Semiconductor Engineering | 0.0 | $411k | 100k | 4.11 | |
| Companhia de Bebidas das Americas | 0.0 | $248k | 5.9k | 42.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $302k | 18k | 16.54 | |
| KB Financial (KB) | 0.0 | $307k | 9.3k | 33.02 | |
| Companhia Brasileira de Distrib. | 0.0 | $248k | 4.7k | 53.25 | |
| Tata Motors | 0.0 | $295k | 12k | 24.39 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $250k | 11k | 22.11 | |
| Embraer S A (ERJ) | 0.0 | $247k | 6.9k | 35.61 | |
| Tim Participacoes Sa- | 0.0 | $307k | 14k | 21.91 |
