Altrinsic Global Advisors as of March 31, 2015
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 6.6 | $303M | 6.3M | 48.18 | |
| Aon | 5.1 | $235M | 2.4M | 96.12 | |
| Intercontinental Exchange (ICE) | 4.5 | $206M | 882k | 233.27 | |
| Grupo Televisa (TV) | 4.3 | $197M | 6.0M | 33.01 | |
| Vodafone Group New Adr F (VOD) | 4.1 | $191M | 5.8M | 32.68 | |
| Medtronic (MDT) | 3.7 | $171M | 2.2M | 77.99 | |
| Wal-Mart Stores (WMT) | 3.7 | $169M | 2.1M | 82.25 | |
| Time Warner | 3.6 | $164M | 1.9M | 84.44 | |
| General Electric Company | 3.4 | $154M | 6.2M | 24.81 | |
| Exelon Corporation (EXC) | 3.2 | $146M | 4.3M | 33.61 | |
| Carnival Corporation (CCL) | 3.1 | $143M | 3.0M | 47.84 | |
| Genpact (G) | 3.0 | $140M | 6.0M | 23.25 | |
| Pepsi (PEP) | 2.9 | $132M | 1.4M | 95.62 | |
| Philip Morris International (PM) | 2.8 | $130M | 1.7M | 75.33 | |
| Apache Corporation | 2.8 | $127M | 2.1M | 60.33 | |
| Public Service Enterprise (PEG) | 2.6 | $119M | 2.8M | 41.92 | |
| KB Financial (KB) | 2.5 | $116M | 3.3M | 35.14 | |
| Comcast Corporation (CMCSA) | 2.3 | $107M | 1.9M | 56.47 | |
| Target Corporation (TGT) | 2.2 | $100M | 1.2M | 82.07 | |
| Oracle Corporation (ORCL) | 1.9 | $88M | 2.0M | 43.15 | |
| Embraer S A (ERJ) | 1.8 | $83M | 2.7M | 30.75 | |
| Juniper Networks (JNPR) | 1.7 | $80M | 3.5M | 22.58 | |
| Brown & Brown (BRO) | 1.7 | $77M | 2.3M | 33.11 | |
| Noble Corp Plc equity | 1.7 | $77M | 5.4M | 14.28 | |
| Fifth Third Ban (FITB) | 1.6 | $73M | 3.9M | 18.85 | |
| Unum (UNM) | 1.6 | $73M | 2.1M | 33.73 | |
| Informatica Corporation | 1.5 | $71M | 1.6M | 43.86 | |
| Intercept Pharmaceuticals In | 1.5 | $67M | 239k | 282.02 | |
| Canadian Natural Resources (CNQ) | 1.4 | $62M | 2.0M | 30.65 | |
| Healthsouth | 1.4 | $62M | 1.4M | 44.36 | |
| EOG Resources (EOG) | 1.3 | $60M | 658k | 91.69 | |
| Cisco Systems (CSCO) | 1.2 | $55M | 2.0M | 27.53 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $48M | 388k | 124.62 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $48M | 640k | 74.45 | |
| Baker Hughes Incorporated | 1.0 | $46M | 725k | 63.58 | |
| Verizon Communications (VZ) | 1.0 | $45M | 917k | 48.63 | |
| Aol | 0.9 | $42M | 1.1M | 39.61 | |
| Thomson Reuters | 0.9 | $42M | 1.0M | 40.55 | |
| BP (BP) | 0.8 | $37M | 944k | 39.11 | |
| eBay (EBAY) | 0.7 | $34M | 590k | 57.68 | |
| Community Health Systems (CYH) | 0.7 | $32M | 609k | 52.28 | |
| Kinross Gold Corp (KGC) | 0.7 | $30M | 13M | 2.22 | |
| Lorillard | 0.4 | $20M | 309k | 65.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $15M | 830k | 17.75 | |
| Air Methods Corporation | 0.3 | $14M | 294k | 46.59 | |
| NxStage Medical | 0.2 | $12M | 666k | 17.30 | |
| Encana Corp | 0.2 | $10M | 934k | 11.16 | |
| NuVasive | 0.2 | $10M | 218k | 45.99 | |
| Rite Aid Corporation | 0.2 | $9.3M | 1.1M | 8.69 | |
| Brookdale Senior Living (BKD) | 0.2 | $8.4M | 223k | 37.76 | |
| Merit Medical Systems (MMSI) | 0.2 | $8.1M | 423k | 19.25 | |
| ISIS Pharmaceuticals | 0.2 | $7.8M | 123k | 63.67 | |
| Yamana Gold | 0.2 | $7.8M | 2.2M | 3.59 | |
| Kindred Healthcare | 0.2 | $7.3M | 307k | 23.79 | |
| China Biologic Products | 0.1 | $6.9M | 73k | 95.52 | |
| Endologix | 0.1 | $6.8M | 400k | 17.07 | |
| Capital Senior Living Corporation | 0.1 | $6.6M | 256k | 25.94 | |
| Diversicare Hlthcr | 0.1 | $6.1M | 444k | 13.85 | |
| Sangamo Biosciences (SGMO) | 0.1 | $5.3M | 340k | 15.68 | |
| Sagent Pharmaceuticals | 0.1 | $5.5M | 237k | 23.25 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.1M | 460k | 11.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.5M | 380k | 11.96 | |
| Novadaq Technologies | 0.1 | $4.4M | 270k | 16.24 | |
| XenoPort | 0.1 | $4.1M | 577k | 7.12 | |
| Aac Holdings | 0.1 | $3.8M | 124k | 30.58 | |
| Insulet Corporation (PODD) | 0.1 | $3.3M | 100k | 33.35 | |
| Tearlab Corp | 0.1 | $3.4M | 1.7M | 1.99 | |
| Applied Genetic Technol Corp C | 0.1 | $3.1M | 154k | 19.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 115k | 23.48 | |
| Baidu (BIDU) | 0.1 | $2.2M | 11k | 208.42 | |
| Marvell Technology Group | 0.1 | $2.1M | 141k | 14.70 | |
| Solazyme | 0.1 | $2.1M | 725k | 2.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.0M | 197k | 10.19 | |
| Argos Therapeutics | 0.0 | $2.0M | 219k | 8.91 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 270k | 5.76 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.2M | 53k | 21.88 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 102k | 10.36 | |
| Noble Energy | 0.0 | $1.1M | 22k | 48.89 | |
| Tata Motors | 0.0 | $811k | 18k | 45.06 | |
| Bancolombia (CIB) | 0.0 | $894k | 23k | 39.33 | |
| Yandex Nv-a (YNDX) | 0.0 | $792k | 52k | 15.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $860k | 10k | 83.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $368k | 61k | 6.00 | |
| Sina Corporation | 0.0 | $237k | 7.4k | 32.19 | |
| China Uni | 0.0 | $361k | 24k | 15.26 | |
| SouFun Holdings | 0.0 | $328k | 55k | 6.00 |
