Altrinsic Global Advisors as of June 30, 2015
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings Public SHS | 5.7 | $276M | 5.9M | 46.90 | |
| Aon Shs Cl A | 4.9 | $239M | 2.4M | 99.68 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 4.6 | $223M | 5.7M | 38.82 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 4.4 | $216M | 5.9M | 36.45 | |
| Intercontinental Exchange (ICE) | 4.1 | $201M | 897k | 223.61 | |
| Ace SHS | 3.3 | $161M | 1.6M | 101.69 | |
| General Electric Company | 3.2 | $156M | 5.9M | 26.57 | |
| Wal-Mart Stores (WMT) | 3.0 | $148M | 2.1M | 70.93 | |
| Time Warner Com New | 3.0 | $147M | 1.7M | 87.41 | |
| Medtronic SHS (MDT) | 3.0 | $144M | 1.9M | 74.11 | |
| Carnival Corp Paired Ctf (CCL) | 2.9 | $143M | 2.9M | 49.39 | |
| Philip Morris International (PM) | 2.7 | $133M | 1.7M | 80.17 | |
| Exelon Corporation (EXC) | 2.6 | $129M | 4.1M | 31.42 | |
| Apache Corporation | 2.5 | $123M | 2.1M | 57.63 | |
| Pepsi (PEP) | 2.5 | $121M | 1.3M | 93.34 | |
| Icici Bk Adr (IBN) | 2.4 | $119M | 11M | 10.42 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $107M | 1.8M | 60.14 | |
| Thomson Reuters Corp | 2.2 | $107M | 2.8M | 38.09 | |
| Kb Financial Group Sponsored Adr (KB) | 2.2 | $107M | 3.2M | 32.87 | |
| Public Service Enterprise (PEG) | 2.1 | $104M | 2.6M | 39.28 | |
| Community Health Systems (CYH) | 2.0 | $99M | 1.6M | 62.97 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 1.9 | $93M | 3.1M | 30.29 | |
| Juniper Networks (JNPR) | 1.8 | $86M | 3.3M | 25.97 | |
| Genpact SHS (G) | 1.7 | $82M | 3.8M | 21.33 | |
| Noble Corp Shs Usd | 1.6 | $81M | 5.2M | 15.39 | |
| Oracle Corporation (ORCL) | 1.6 | $78M | 1.9M | 40.30 | |
| Fifth Third Ban (FITB) | 1.6 | $77M | 3.7M | 20.82 | |
| Informatica Corporation | 1.5 | $73M | 1.5M | 48.47 | |
| Unum (UNM) | 1.5 | $72M | 2.0M | 35.75 | |
| Brown & Brown (BRO) | 1.5 | $72M | 2.2M | 32.86 | |
| Target Corporation (TGT) | 1.4 | $69M | 849k | 81.63 | |
| UBS Group Shs New | 1.4 | $67M | 3.2M | 21.22 | |
| Discovery Communicatns Com Ser A | 1.3 | $63M | 1.9M | 33.26 | |
| Healthsouth Corp Com New | 1.2 | $61M | 1.3M | 46.06 | |
| Canadian Natural Resources (CNQ) | 1.2 | $60M | 2.2M | 27.15 | |
| EOG Resources (EOG) | 1.1 | $54M | 615k | 87.56 | |
| Cisco Systems (CSCO) | 1.1 | $52M | 1.9M | 27.46 | |
| Intercept Pharmaceuticals In | 0.9 | $46M | 191k | 241.39 | |
| Baker Hughes Incorporated | 0.9 | $42M | 682k | 61.70 | |
| Molson Coors Brewing CL B (TAP) | 0.9 | $42M | 602k | 69.81 | |
| Baxter International (BAX) | 0.8 | $41M | 589k | 69.92 | |
| Verizon Communications (VZ) | 0.8 | $41M | 883k | 46.61 | |
| BP Sponsored Adr (BP) | 0.8 | $38M | 957k | 39.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $37M | 268k | 136.75 | |
| eBay (EBAY) | 0.7 | $33M | 555k | 60.24 | |
| Kinross Gold Corp Com No Par (KGC) | 0.6 | $30M | 13M | 2.33 | |
| Boston Scientific Corporation (BSX) | 0.3 | $13M | 730k | 17.70 | |
| Air Methods Corp Com Par $.06 | 0.2 | $12M | 294k | 41.34 | |
| NxStage Medical | 0.2 | $11M | 746k | 14.29 | |
| Rite Aid Corporation | 0.2 | $8.9M | 1.1M | 8.35 | |
| NuVasive | 0.2 | $8.9M | 188k | 47.38 | |
| Merit Medical Systems (MMSI) | 0.2 | $8.0M | 373k | 21.54 | |
| Brookdale Senior Living (BKD) | 0.2 | $7.7M | 223k | 34.70 | |
| ISIS Pharmaceuticals | 0.1 | $7.1M | 123k | 57.55 | |
| Sagent Pharmaceuticals | 0.1 | $6.8M | 281k | 24.31 | |
| Yamana Gold | 0.1 | $6.7M | 2.2M | 3.00 | |
| Insulet Corporation (PODD) | 0.1 | $6.4M | 206k | 30.99 | |
| Aac Holdings | 0.1 | $6.3M | 144k | 43.56 | |
| Capital Senior Living Corporation | 0.1 | $6.3M | 256k | 24.50 | |
| Kindred Healthcare | 0.1 | $6.2M | 307k | 20.29 | |
| China Biologic Products | 0.1 | $5.9M | 52k | 115.15 | |
| Reynolds American | 0.1 | $5.9M | 79k | 74.66 | |
| Endologix | 0.1 | $5.8M | 380k | 15.34 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.8M | 460k | 12.51 | |
| Diversicare Hlthcr | 0.1 | $5.7M | 444k | 12.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.5M | 400k | 13.68 | |
| Novadaq Technologies | 0.1 | $4.3M | 356k | 12.11 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.8M | 340k | 11.09 | |
| XenoPort | 0.1 | $3.5M | 577k | 6.13 | |
| Tearlab Corp | 0.1 | $3.4M | 1.7M | 2.02 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.0M | 197k | 15.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.7M | 33k | 82.28 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $2.6M | 115k | 22.71 | |
| Applied Genetic Technol Corp C | 0.1 | $2.5M | 164k | 15.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.1M | 11k | 199.13 | |
| Solazyme | 0.0 | $2.0M | 639k | 3.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.6M | 270k | 6.10 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $1.6M | 98k | 16.67 | |
| Argos Therapeutics | 0.0 | $1.5M | 213k | 6.85 | |
| China Unicom Sponsored Adr | 0.0 | $1.2M | 76k | 15.70 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $977k | 23k | 42.98 | |
| Noble Energy | 0.0 | $950k | 22k | 42.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $804k | 89k | 9.05 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $795k | 52k | 15.22 | |
| Soufun Hldgs Adr | 0.0 | $790k | 94k | 8.41 | |
| Tata Mtrs Sponsored Adr | 0.0 | $655k | 19k | 34.49 | |
| Baxalta Incorporated | 0.0 | $204k | 6.4k | 31.88 |
