Altrinsic Global Advisors as of Sept. 30, 2013
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 5.7 | $335M | 7.7M | 43.33 | |
| Noble Corporation Com Stk | 4.2 | $244M | 6.5M | 37.77 | |
| Talisman Energy Inc Com Stk | 4.1 | $242M | 21M | 11.50 | |
| Time Warner | 3.7 | $218M | 3.3M | 65.81 | |
| Unum (UNM) | 3.5 | $204M | 6.7M | 30.44 | |
| Covidien | 3.3 | $193M | 3.2M | 60.94 | |
| Aon | 3.3 | $191M | 2.6M | 74.44 | |
| Canadian Natural Resources (CNQ) | 3.1 | $182M | 5.8M | 31.44 | |
| Exelon Corporation (EXC) | 2.8 | $164M | 5.5M | 29.64 | |
| Grupo Televisa (TV) | 2.8 | $163M | 5.8M | 27.95 | |
| Apache Corporation | 2.7 | $160M | 1.9M | 85.14 | |
| BioMarin Pharmaceutical (BMRN) | 2.7 | $158M | 2.2M | 72.17 | |
| Wal-Mart Stores (WMT) | 2.6 | $154M | 2.1M | 73.96 | |
| General Electric Company | 2.6 | $152M | 6.4M | 23.89 | |
| Pepsi (PEP) | 2.6 | $152M | 1.9M | 79.50 | |
| Baker Hughes Incorporated | 2.5 | $149M | 3.0M | 49.10 | |
| Vodafone | 2.5 | $149M | 4.2M | 35.18 | |
| Schlumberger (SLB) | 2.5 | $145M | 1.6M | 88.36 | |
| Foster Wheeler Ltd Com Stk | 2.5 | $144M | 5.5M | 26.34 | |
| Target Corporation (TGT) | 2.4 | $142M | 2.2M | 63.98 | |
| Juniper Networks (JNPR) | 2.3 | $133M | 6.7M | 19.86 | |
| Philip Morris International (PM) | 2.2 | $132M | 1.5M | 86.59 | |
| BP (BP) | 2.1 | $126M | 3.0M | 42.03 | |
| Agrium | 2.1 | $124M | 1.5M | 84.03 | |
| Comcast Corporation (CMCSA) | 1.9 | $111M | 2.5M | 45.12 | |
| Oracle Corporation (ORCL) | 1.9 | $110M | 3.3M | 33.17 | |
| Tibco Software | 1.8 | $106M | 4.1M | 25.59 | |
| Principal Financial (PFG) | 1.8 | $103M | 2.4M | 42.82 | |
| Torchmark Corporation | 1.7 | $99M | 1.4M | 72.35 | |
| Healthsouth | 1.7 | $100M | 2.9M | 34.48 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $81M | 1.6M | 50.13 | |
| Public Service Enterprise (PEG) | 1.4 | $81M | 2.5M | 32.93 | |
| Coach | 1.4 | $80M | 1.5M | 54.53 | |
| Prudential Financial (PRU) | 1.4 | $80M | 1.0M | 77.98 | |
| Ubs Ag Cmn | 1.3 | $76M | 3.7M | 20.52 | |
| Kinross Gold Corp (KGC) | 1.2 | $72M | 14M | 5.05 | |
| Cisco Systems (CSCO) | 1.2 | $71M | 3.0M | 23.43 | |
| Lorillard | 1.2 | $68M | 1.5M | 44.78 | |
| Marvell Technology Group | 1.0 | $56M | 4.9M | 11.50 | |
| Aol | 0.9 | $56M | 1.6M | 34.58 | |
| Weight Watchers International | 0.9 | $54M | 1.5M | 37.37 | |
| Stillwater Mining Company | 0.9 | $54M | 4.9M | 11.01 | |
| Newmont Mining Corporation (NEM) | 0.8 | $48M | 1.7M | 28.10 | |
| Encana Corp | 0.5 | $28M | 1.6M | 17.33 | |
| Yamana Gold | 0.3 | $18M | 1.7M | 10.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 1.2M | 11.74 | |
| Cenovus Energy (CVE) | 0.2 | $15M | 492k | 29.85 | |
| Air Methods Corporation | 0.2 | $10M | 240k | 42.56 | |
| NPS Pharmaceuticals | 0.1 | $8.0M | 250k | 31.81 | |
| NuVasive | 0.1 | $7.4M | 303k | 24.49 | |
| NxStage Medical | 0.1 | $6.8M | 516k | 13.16 | |
| Volcano Corporation | 0.1 | $6.2M | 260k | 23.95 | |
| MAKO Surgical | 0.1 | $6.5M | 220k | 29.51 | |
| Gilead Sciences (GILD) | 0.1 | $5.9M | 94k | 62.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 60k | 92.15 | |
| Rite Aid Corporation | 0.1 | $5.6M | 1.2M | 4.76 | |
| Brookdale Senior Living (BKD) | 0.1 | $5.0M | 190k | 26.30 | |
| Kythera Biopharmaceuticals I | 0.1 | $5.2M | 113k | 45.59 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.3M | 358k | 12.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.7M | 250k | 14.87 | |
| ISIS Pharmaceuticals | 0.1 | $3.8M | 100k | 37.54 | |
| XenoPort | 0.1 | $2.7M | 477k | 5.68 | |
| Exelixis (EXEL) | 0.1 | $2.7M | 470k | 5.82 | |
| Capital Senior Living Corporation | 0.1 | $3.1M | 146k | 21.15 | |
| Solazyme | 0.1 | $3.1M | 290k | 10.79 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | 68k | 39.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 29k | 82.15 | |
| Kindred Healthcare | 0.0 | $2.5M | 187k | 13.43 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.5M | 240k | 10.49 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.6M | 250k | 10.45 | |
| Tearlab Corp | 0.0 | $2.2M | 200k | 11.06 | |
| Diversicare Hlthcr | 0.0 | $2.3M | 444k | 5.23 | |
| Intercept Pharmaceuticals In | 0.0 | $1.7M | 25k | 69.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 78k | 16.96 | |
| Noble Energy | 0.0 | $1.3M | 20k | 66.99 | |
| Baidu (BIDU) | 0.0 | $1.1M | 6.9k | 155.16 | |
| Tata Motors | 0.0 | $985k | 37k | 26.62 | |
| Companhia de Bebidas das Americas | 0.0 | $302k | 7.9k | 38.38 | |
| Mobile TeleSystems OJSC | 0.0 | $575k | 26k | 22.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $728k | 47k | 15.49 | |
| China Mobile | 0.0 | $390k | 6.9k | 56.47 | |
| ICICI Bank (IBN) | 0.0 | $340k | 11k | 30.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $450k | 12k | 36.31 | |
| KB Financial (KB) | 0.0 | $537k | 15k | 35.05 | |
| Advanced Semiconductor Engineering | 0.0 | $443k | 93k | 4.78 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $301k | 12k | 24.49 | |
| Embraer S A (ERJ) | 0.0 | $371k | 11k | 32.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $194k | 17k | 11.70 | |
| Companhia Brasileira de Distrib. | 0.0 | $253k | 5.5k | 46.06 |
