Altrinsic Global Advisors as of Dec. 31, 2014
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 6.1 | $293M | 6.5M | 44.81 | |
| Covidien | 5.0 | $243M | 2.4M | 102.29 | |
| Aon | 4.5 | $217M | 2.3M | 94.83 | |
| Intercontinental Exchange (ICE) | 4.4 | $211M | 961k | 219.29 | |
| Grupo Televisa (TV) | 4.3 | $207M | 6.1M | 34.06 | |
| Exelon Corporation (EXC) | 4.2 | $205M | 5.5M | 37.08 | |
| Wal-Mart Stores (WMT) | 4.0 | $193M | 2.2M | 85.88 | |
| Time Warner | 3.7 | $180M | 2.1M | 85.42 | |
| Vodafone Group New Adr F (VOD) | 3.5 | $169M | 4.9M | 34.17 | |
| General Electric Company | 3.3 | $159M | 6.3M | 25.27 | |
| Pepsi (PEP) | 3.0 | $143M | 1.5M | 94.56 | |
| Philip Morris International (PM) | 2.9 | $140M | 1.7M | 81.45 | |
| Carnival Corporation (CCL) | 2.9 | $139M | 3.1M | 45.33 | |
| Apache Corporation | 2.7 | $130M | 2.1M | 62.67 | |
| Public Service Enterprise (PEG) | 2.7 | $129M | 3.1M | 41.41 | |
| Comcast Corporation (CMCSA) | 2.5 | $121M | 2.1M | 58.01 | |
| Genpact (G) | 2.5 | $120M | 6.3M | 18.93 | |
| Target Corporation (TGT) | 2.1 | $102M | 1.3M | 75.92 | |
| Oracle Corporation (ORCL) | 2.1 | $100M | 2.2M | 44.97 | |
| Embraer S A (ERJ) | 2.0 | $98M | 2.7M | 36.86 | |
| Noble Corp Plc equity | 1.9 | $90M | 5.4M | 16.57 | |
| KB Financial (KB) | 1.8 | $85M | 2.6M | 32.62 | |
| Unum (UNM) | 1.7 | $82M | 2.4M | 34.88 | |
| Brown & Brown (BRO) | 1.6 | $77M | 2.3M | 32.91 | |
| Juniper Networks (JNPR) | 1.6 | $76M | 3.4M | 22.32 | |
| Fifth Third Ban (FITB) | 1.5 | $75M | 3.7M | 20.38 | |
| Informatica Corporation | 1.4 | $68M | 1.8M | 38.13 | |
| Canadian Natural Resources (CNQ) | 1.4 | $66M | 2.1M | 31.01 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $65M | 713k | 90.41 | |
| Cisco Systems (CSCO) | 1.3 | $61M | 2.2M | 27.82 | |
| Healthsouth | 1.2 | $58M | 1.5M | 38.46 | |
| EOG Resources (EOG) | 1.2 | $58M | 626k | 92.07 | |
| Aol | 1.1 | $53M | 1.2M | 46.16 | |
| Ubs Ag Cmn | 1.1 | $52M | 3.0M | 17.20 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $52M | 698k | 74.52 | |
| Verizon Communications (VZ) | 1.0 | $47M | 1.0M | 46.78 | |
| Intercept Pharmaceuticals In | 1.0 | $47M | 302k | 155.99 | |
| Baker Hughes Incorporated | 0.9 | $44M | 785k | 56.06 | |
| Vantiv Inc Cl A | 0.9 | $42M | 1.2M | 33.91 | |
| Kinross Gold Corp (KGC) | 0.8 | $39M | 14M | 2.81 | |
| eBay (EBAY) | 0.8 | $36M | 648k | 56.12 | |
| BP (BP) | 0.7 | $36M | 935k | 38.12 | |
| ISIS Pharmaceuticals | 0.7 | $34M | 545k | 61.74 | |
| Lorillard | 0.4 | $21M | 335k | 63.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $14M | 1.0M | 13.25 | |
| Air Methods Corporation | 0.3 | $13M | 294k | 44.03 | |
| Encana Corp | 0.3 | $13M | 914k | 13.96 | |
| NxStage Medical | 0.2 | $12M | 666k | 17.93 | |
| NuVasive | 0.2 | $10M | 218k | 47.16 | |
| Merit Medical Systems (MMSI) | 0.2 | $9.1M | 523k | 17.33 | |
| Yamana Gold | 0.2 | $8.5M | 2.1M | 4.02 | |
| Rite Aid Corporation | 0.2 | $8.0M | 1.1M | 7.52 | |
| Brookdale Senior Living (BKD) | 0.2 | $8.2M | 223k | 36.67 | |
| NPS Pharmaceuticals | 0.2 | $8.0M | 224k | 35.77 | |
| Nektar Therapeutics (NKTR) | 0.1 | $7.1M | 460k | 15.50 | |
| Endologix | 0.1 | $6.4M | 420k | 15.29 | |
| Sangamo Biosciences (SGMO) | 0.1 | $5.2M | 340k | 15.21 | |
| XenoPort | 0.1 | $5.1M | 577k | 8.77 | |
| Kindred Healthcare | 0.1 | $5.0M | 277k | 18.18 | |
| Capital Senior Living Corporation | 0.1 | $4.9M | 196k | 24.91 | |
| Novadaq Technologies | 0.1 | $4.5M | 270k | 16.62 | |
| Tearlab Corp | 0.1 | $4.2M | 1.6M | 2.65 | |
| Diversicare Hlthcr | 0.1 | $4.2M | 444k | 9.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.0M | 310k | 12.77 | |
| China Biologic Products | 0.1 | $3.1M | 47k | 67.23 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.7M | 197k | 13.93 | |
| Argos Therapeutics | 0.1 | $2.4M | 237k | 10.00 | |
| Marvell Technology Group | 0.0 | $2.1M | 141k | 14.50 | |
| Solazyme | 0.0 | $1.7M | 668k | 2.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 64k | 22.37 | |
| Aac Holdings | 0.0 | $1.4M | 46k | 30.92 | |
| Noble Energy | 0.0 | $1.1M | 22k | 47.45 | |
| Baidu (BIDU) | 0.0 | $1.2M | 5.1k | 227.98 | |
| Tata Motors | 0.0 | $1.1M | 27k | 42.27 | |
| Ambev Sa- (ABEV) | 0.0 | $936k | 151k | 6.22 | |
| Applied Genetic Technol Corp C | 0.0 | $893k | 43k | 21.01 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $249k | 34k | 7.30 | |
| China Mobile | 0.0 | $560k | 9.5k | 58.78 | |
| ICICI Bank (IBN) | 0.0 | $645k | 56k | 11.56 | |
| Bancolombia (CIB) | 0.0 | $336k | 7.0k | 47.95 | |
| Yandex Nv-a (YNDX) | 0.0 | $522k | 29k | 17.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $520k | 5.0k | 104.00 | |
| Sina Corporation | 0.0 | $153k | 4.1k | 37.34 | |
| China Uni | 0.0 | $177k | 13k | 13.44 | |
| SouFun Holdings | 0.0 | $225k | 30k | 7.39 |
