Altrinsic Global Advisors as of March 31, 2014
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 6.3 | $365M | 8.3M | 44.13 | |
| Exelon Corporation (EXC) | 4.9 | $286M | 8.5M | 33.56 | |
| Grupo Televisa (TV) | 4.5 | $262M | 7.9M | 33.29 | |
| Covidien | 3.9 | $224M | 3.0M | 73.66 | |
| Unum (UNM) | 3.6 | $212M | 6.0M | 35.31 | |
| Noble Corp Plc equity | 3.4 | $199M | 6.1M | 32.74 | |
| Talisman Energy Inc Com Stk | 3.3 | $194M | 19M | 9.98 | |
| Philip Morris International (PM) | 3.3 | $192M | 2.3M | 81.87 | |
| Time Warner | 3.1 | $179M | 2.7M | 65.33 | |
| Carnival Corporation (CCL) | 3.0 | $175M | 4.6M | 37.86 | |
| Aon | 3.0 | $173M | 2.1M | 84.28 | |
| General Electric Company | 2.7 | $157M | 6.1M | 25.89 | |
| Pepsi (PEP) | 2.7 | $155M | 1.9M | 83.50 | |
| Canadian Natural Resources (CNQ) | 2.6 | $154M | 4.0M | 38.37 | |
| Wal-Mart Stores (WMT) | 2.5 | $148M | 1.9M | 76.43 | |
| Apache Corporation | 2.4 | $141M | 1.7M | 82.95 | |
| Target Corporation (TGT) | 2.4 | $140M | 2.3M | 60.51 | |
| Genpact (G) | 2.2 | $128M | 7.3M | 17.42 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $125M | 1.8M | 68.21 | |
| Juniper Networks (JNPR) | 2.1 | $125M | 4.8M | 25.76 | |
| Oracle Corporation (ORCL) | 2.1 | $122M | 3.0M | 40.91 | |
| Baker Hughes Incorporated | 2.0 | $118M | 1.8M | 65.02 | |
| Comcast Corporation (CMCSA) | 1.9 | $111M | 2.2M | 50.04 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $111M | 3.0M | 36.81 | |
| Embraer S A (ERJ) | 1.8 | $105M | 3.0M | 35.49 | |
| Public Service Enterprise (PEG) | 1.8 | $103M | 2.7M | 38.14 | |
| Tibco Software | 1.7 | $101M | 5.0M | 20.32 | |
| Allstate Corporation (ALL) | 1.7 | $97M | 1.7M | 56.58 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $85M | 1.4M | 58.86 | |
| Healthsouth | 1.4 | $83M | 2.3M | 35.93 | |
| Prudential Financial (PRU) | 1.3 | $78M | 924k | 84.65 | |
| Coach | 1.3 | $74M | 1.5M | 49.66 | |
| Kinross Gold Corp (KGC) | 1.1 | $66M | 16M | 4.14 | |
| Stillwater Mining Company | 1.1 | $65M | 4.4M | 14.81 | |
| Ubs Ag Cmn | 1.1 | $63M | 3.0M | 20.72 | |
| Cisco Systems (CSCO) | 1.0 | $61M | 2.7M | 22.41 | |
| Aol | 0.9 | $52M | 1.2M | 43.77 | |
| Marvell Technology Group | 0.9 | $51M | 3.3M | 15.75 | |
| Verizon Communications (VZ) | 0.9 | $50M | 1.0M | 47.57 | |
| Torchmark Corporation | 0.8 | $48M | 610k | 78.70 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $48M | 1.5M | 32.42 | |
| BP (BP) | 0.8 | $44M | 923k | 48.10 | |
| Newmont Mining Corporation (NEM) | 0.6 | $36M | 1.5M | 23.44 | |
| Encana Corp | 0.6 | $34M | 1.6M | 21.38 | |
| Lorillard | 0.4 | $23M | 433k | 54.09 | |
| Brown & Brown (BRO) | 0.4 | $23M | 747k | 30.76 | |
| Yamana Gold | 0.3 | $19M | 2.1M | 8.78 | |
| Boston Scientific Corporation (BSX) | 0.3 | $17M | 1.2M | 13.52 | |
| Intercept Pharmaceuticals In | 0.3 | $17M | 51k | 329.78 | |
| Cenovus Energy (CVE) | 0.2 | $14M | 492k | 28.96 | |
| Air Methods Corporation | 0.2 | $13M | 240k | 53.43 | |
| NuVasive | 0.2 | $11M | 283k | 38.41 | |
| NxStage Medical | 0.1 | $8.5M | 666k | 12.74 | |
| NPS Pharmaceuticals | 0.1 | $8.5M | 284k | 29.93 | |
| Rite Aid Corporation | 0.1 | $7.3M | 1.2M | 6.27 | |
| ISIS Pharmaceuticals | 0.1 | $7.5M | 173k | 43.21 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.5M | 223k | 33.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 60k | 120.23 | |
| Kindred Healthcare | 0.1 | $6.7M | 287k | 23.42 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.7M | 469k | 14.30 | |
| Gilead Sciences (GILD) | 0.1 | $6.7M | 94k | 70.86 | |
| Volcano Corporation | 0.1 | $6.3M | 320k | 19.71 | |
| Solazyme | 0.1 | $6.2M | 537k | 11.61 | |
| Kythera Biopharmaceuticals I | 0.1 | $6.7M | 168k | 39.76 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $5.7M | 350k | 16.25 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.8M | 480k | 12.12 | |
| Capital Senior Living Corporation | 0.1 | $5.1M | 196k | 25.99 | |
| Tearlab Corp | 0.1 | $5.4M | 803k | 6.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.5M | 250k | 18.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.6M | 190k | 24.03 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.3M | 240k | 18.08 | |
| Diversicare Hlthcr | 0.1 | $2.8M | 444k | 6.27 | |
| XenoPort | 0.0 | $2.5M | 477k | 5.17 | |
| Exelixis (EXEL) | 0.0 | $2.5M | 710k | 3.54 | |
| Argos Therapeutics | 0.0 | $2.5M | 250k | 10.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 78k | 20.02 | |
| Noble Energy | 0.0 | $1.5M | 21k | 71.06 | |
| Baidu (BIDU) | 0.0 | $1.0M | 6.9k | 152.24 | |
| Tata Motors | 0.0 | $1.3M | 37k | 35.40 | |
| Mobile TeleSystems OJSC | 0.0 | $614k | 35k | 17.48 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $618k | 47k | 13.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $313k | 25k | 12.57 | |
| China Mobile | 0.0 | $434k | 9.5k | 45.55 | |
| ICICI Bank (IBN) | 0.0 | $489k | 11k | 43.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $454k | 12k | 39.40 | |
| KB Financial (KB) | 0.0 | $539k | 15k | 35.18 | |
| China Uni | 0.0 | $429k | 33k | 13.14 | |
| Bancolombia (CIB) | 0.0 | $396k | 7.0k | 56.51 | |
| Yandex Nv-a (YNDX) | 0.0 | $293k | 9.7k | 30.22 | |
| Ambev Sa- (ABEV) | 0.0 | $852k | 115k | 7.41 | |
| Sina Corporation | 0.0 | $248k | 4.1k | 60.52 | |
| Ctrip.com International | 0.0 | $243k | 4.8k | 50.38 |
