Altrinsic Global Advisors as of Sept. 30, 2014
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings Public SHS | 5.5 | $292M | 7.1M | 41.40 | |
| Covidien SHS | 4.8 | $254M | 2.9M | 86.51 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 4.2 | $222M | 6.5M | 33.88 | |
| Exelon Corporation (EXC) | 4.0 | $212M | 6.2M | 34.09 | |
| Intercontinental Exchange (ICE) | 4.0 | $211M | 1.1M | 195.05 | |
| Wal-Mart Stores (WMT) | 3.7 | $193M | 2.5M | 76.47 | |
| Aon Shs Cl A | 3.5 | $186M | 2.1M | 87.67 | |
| Carnival Corp Paired Ctf (CCL) | 3.4 | $178M | 4.4M | 40.17 | |
| Time Warner Com New | 3.4 | $178M | 2.4M | 75.21 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 3.3 | $174M | 5.3M | 32.89 | |
| General Electric Company | 3.1 | $165M | 6.5M | 25.62 | |
| Pepsi (PEP) | 3.0 | $160M | 1.7M | 93.09 | |
| Philip Morris International (PM) | 2.9 | $154M | 1.8M | 83.40 | |
| Talisman Energy Inc Com Stk | 2.8 | $147M | 17M | 8.65 | |
| Tibco Software | 2.7 | $145M | 6.1M | 23.63 | |
| Public Service Enterprise (PEG) | 2.5 | $131M | 3.5M | 37.24 | |
| Noble Corp Shs Usd | 2.5 | $130M | 5.8M | 22.22 | |
| Apache Corporation | 2.4 | $128M | 1.4M | 93.87 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $119M | 1.6M | 72.16 | |
| Genpact SHS (G) | 2.1 | $113M | 6.9M | 16.32 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 2.1 | $112M | 2.9M | 39.22 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $110M | 2.0M | 53.78 | |
| Allstate Corporation (ALL) | 1.8 | $96M | 1.6M | 61.37 | |
| Target Corporation (TGT) | 1.8 | $95M | 1.5M | 62.68 | |
| Oracle Corporation (ORCL) | 1.8 | $95M | 2.5M | 38.28 | |
| Unum (UNM) | 1.7 | $92M | 2.7M | 34.38 | |
| Brown & Brown (BRO) | 1.6 | $85M | 2.6M | 32.15 | |
| Juniper Networks (JNPR) | 1.6 | $85M | 3.8M | 22.15 | |
| Molson Coors Brewing CL B (TAP) | 1.6 | $83M | 1.1M | 74.44 | |
| Aol | 1.2 | $66M | 1.5M | 44.95 | |
| Healthsouth Corp Com New | 1.2 | $63M | 1.7M | 36.90 | |
| Cisco Systems (CSCO) | 1.2 | $63M | 2.5M | 25.17 | |
| Canadian Natural Resources (CNQ) | 1.2 | $62M | 1.6M | 38.84 | |
| Baker Hughes Incorporated | 1.1 | $57M | 878k | 65.06 | |
| Ubs Shs New | 1.0 | $54M | 3.1M | 17.37 | |
| Kinross Gold Corp Com No Par (KGC) | 1.0 | $50M | 15M | 3.30 | |
| ISIS Pharmaceuticals | 0.9 | $49M | 1.3M | 38.83 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $48M | 1.5M | 31.62 | |
| Vantiv Cl A | 0.8 | $43M | 1.4M | 30.90 | |
| eBay (EBAY) | 0.8 | $42M | 734k | 56.63 | |
| BP Sponsored Adr (BP) | 0.8 | $42M | 944k | 43.95 | |
| Kb Financial Group Sponsored Adr (KB) | 0.7 | $36M | 1.0M | 36.22 | |
| Newmont Mining Corporation (NEM) | 0.6 | $33M | 1.4M | 23.05 | |
| Verizon Communications (VZ) | 0.4 | $24M | 473k | 49.99 | |
| Lorillard | 0.4 | $23M | 391k | 59.91 | |
| Encana Corp | 0.4 | $20M | 936k | 21.21 | |
| Yamana Gold | 0.2 | $13M | 2.2M | 6.00 | |
| Air Methods Corp Com Par $.06 | 0.2 | $13M | 225k | 55.55 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 1.0M | 11.81 | |
| Intercept Pharmaceuticals In | 0.2 | $12M | 51k | 236.69 | |
| NxStage Medical | 0.2 | $8.7M | 666k | 13.13 | |
| NuVasive | 0.2 | $8.6M | 248k | 34.87 | |
| NPS Pharmaceuticals | 0.1 | $7.4M | 284k | 26.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.2M | 223k | 32.22 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.2M | 523k | 11.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | 50k | 121.70 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.6M | 460k | 12.07 | |
| Kindred Healthcare | 0.1 | $5.4M | 277k | 19.40 | |
| Kythera Biopharmaceuticals I | 0.1 | $5.2M | 158k | 32.76 | |
| Rite Aid Corporation | 0.1 | $5.2M | 1.1M | 4.84 | |
| Diversicare Hlthcr | 0.1 | $4.8M | 444k | 10.75 | |
| Endologix | 0.1 | $4.5M | 420k | 10.60 | |
| Solazyme | 0.1 | $4.3M | 580k | 7.46 | |
| Capital Senior Living Corporation | 0.1 | $4.2M | 196k | 21.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.2M | 310k | 13.42 | |
| Tearlab Corp | 0.1 | $3.9M | 1.2M | 3.40 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.7M | 340k | 10.79 | |
| Novadaq Technologies | 0.1 | $3.2M | 250k | 12.69 | |
| XenoPort | 0.1 | $3.1M | 577k | 5.38 | |
| Argos Therapeutics | 0.0 | $2.5M | 250k | 10.06 | |
| Marvell Technology Group Ord | 0.0 | $1.9M | 141k | 13.48 | |
| China Biologic Products | 0.0 | $1.9M | 35k | 53.95 | |
| Noble Energy | 0.0 | $1.5M | 22k | 68.34 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 120k | 10.94 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $1.3M | 64k | 20.18 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.2M | 27k | 43.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1M | 5.1k | 218.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $753k | 115k | 6.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $667k | 47k | 14.19 | |
| China Mobile Sponsored Adr | 0.0 | $560k | 9.5k | 58.78 | |
| Icici Bk Adr (IBN) | 0.0 | $548k | 11k | 49.09 | |
| Exelixis (EXEL) | 0.0 | $535k | 350k | 1.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $444k | 5.0k | 88.80 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $428k | 15k | 27.81 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $412k | 8.6k | 48.07 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $397k | 7.0k | 56.65 | |
| Soufun Hldgs Adr | 0.0 | $303k | 30k | 9.95 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $288k | 25k | 11.57 | |
| China Unicom Sponsored Adr | 0.0 | $198k | 13k | 15.04 | |
| Sina Corp Ord | 0.0 | $169k | 4.1k | 41.24 |
