Altrinsic Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 5.5 | $237M | 5.8M | 40.97 | |
| Ace Limited Cmn | 5.3 | $228M | 2.2M | 103.40 | |
| Aon | 5.2 | $223M | 2.5M | 88.61 | |
| Vodafone Group New Adr F (VOD) | 4.3 | $185M | 5.8M | 31.74 | |
| Intercontinental Exchange (ICE) | 4.0 | $173M | 738k | 234.99 | |
| Grupo Televisa (TV) | 3.4 | $147M | 5.6M | 26.02 | |
| General Electric Company | 3.3 | $141M | 5.6M | 25.22 | |
| Wal-Mart Stores (WMT) | 3.0 | $129M | 2.0M | 64.84 | |
| Philip Morris International (PM) | 3.0 | $128M | 1.6M | 79.33 | |
| Pepsi (PEP) | 2.7 | $115M | 1.2M | 94.30 | |
| Thomson Reuters Corp | 2.6 | $113M | 2.8M | 40.01 | |
| Medtronic (MDT) | 2.6 | $111M | 1.7M | 66.94 | |
| Time Warner | 2.5 | $110M | 1.6M | 68.75 | |
| Exelon Corporation (EXC) | 2.3 | $101M | 3.4M | 29.70 | |
| Comcast Corporation (CMCSA) | 2.2 | $96M | 1.7M | 56.88 | |
| KB Financial (KB) | 2.2 | $93M | 3.2M | 29.39 | |
| ICICI Bank (IBN) | 2.2 | $93M | 11M | 8.38 | |
| Public Service Enterprise (PEG) | 2.1 | $90M | 2.1M | 42.16 | |
| Apache Corporation | 2.1 | $89M | 2.3M | 39.16 | |
| Genpact (G) | 2.0 | $88M | 3.7M | 23.61 | |
| Carnival Corporation (CCL) | 2.0 | $86M | 1.7M | 49.70 | |
| Embraer S A (ERJ) | 1.8 | $78M | 3.0M | 25.58 | |
| Community Health Systems (CYH) | 1.8 | $77M | 1.8M | 42.77 | |
| Baxalta Incorporated | 1.7 | $75M | 2.4M | 31.51 | |
| Healthsouth | 1.7 | $74M | 1.9M | 38.37 | |
| Discovery Communications | 1.6 | $70M | 2.7M | 26.03 | |
| Fifth Third Ban (FITB) | 1.6 | $67M | 3.6M | 18.91 | |
| Oracle Corporation (ORCL) | 1.5 | $67M | 1.8M | 36.12 | |
| Brown & Brown (BRO) | 1.5 | $64M | 2.1M | 30.97 | |
| Verizon Communications (VZ) | 1.5 | $63M | 1.4M | 43.51 | |
| Unum (UNM) | 1.4 | $61M | 1.9M | 32.08 | |
| EOG Resources (EOG) | 1.4 | $60M | 829k | 72.80 | |
| Baidu (BIDU) | 1.3 | $58M | 418k | 137.41 | |
| Loews Corporation (L) | 1.2 | $52M | 1.4M | 36.14 | |
| Target Corporation (TGT) | 1.2 | $52M | 658k | 78.66 | |
| eBay (EBAY) | 1.1 | $48M | 1.9M | 24.44 | |
| Cisco Systems (CSCO) | 1.1 | $47M | 1.8M | 26.25 | |
| Qualcomm (QCOM) | 1.1 | $46M | 859k | 53.73 | |
| Juniper Networks (JNPR) | 1.1 | $46M | 1.8M | 25.71 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $45M | 547k | 83.02 | |
| Baker Hughes Incorporated | 1.0 | $43M | 832k | 52.04 | |
| Canadian Natural Resources (CNQ) | 1.0 | $42M | 2.2M | 19.39 | |
| Intercept Pharmaceuticals In | 0.7 | $31M | 185k | 165.86 | |
| Kinross Gold Corp (KGC) | 0.7 | $30M | 17M | 1.73 | |
| BP (BP) | 0.7 | $30M | 966k | 30.56 | |
| Ubs Ag Cmn | 0.7 | $28M | 1.5M | 18.43 | |
| Noble Corp Plc equity | 0.5 | $21M | 2.0M | 10.91 | |
| NxStage Medical | 0.3 | $12M | 786k | 15.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $12M | 730k | 16.41 | |
| Aac Holdings | 0.3 | $11M | 504k | 22.25 | |
| Air Methods Corporation | 0.2 | $11M | 314k | 34.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $10M | 97k | 105.32 | |
| ISIS Pharmaceuticals | 0.2 | $8.4M | 208k | 40.42 | |
| Rite Aid Corporation | 0.1 | $6.5M | 1.1M | 6.07 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.3M | 263k | 23.91 | |
| China Biologic Products | 0.1 | $5.9M | 66k | 89.81 | |
| Brookdale Senior Living (BKD) | 0.1 | $5.1M | 223k | 22.96 | |
| Capital Senior Living Corporation | 0.1 | $5.1M | 256k | 20.05 | |
| Insulet Corporation (PODD) | 0.1 | $5.3M | 206k | 25.91 | |
| Sagent Pharmaceuticals | 0.1 | $5.1M | 331k | 15.33 | |
| Kindred Healthcare | 0.1 | $4.8M | 307k | 15.75 | |
| Endologix | 0.1 | $4.9M | 400k | 12.26 | |
| Seaspine Holdings | 0.1 | $4.8M | 295k | 16.20 | |
| Novadaq Technologies | 0.1 | $4.4M | 426k | 10.43 | |
| Diversicare Hlthcr | 0.1 | $4.5M | 444k | 10.08 | |
| Tearlab Corp | 0.1 | $3.4M | 1.7M | 2.01 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.1M | 197k | 16.00 | |
| Ikang Healthcare Group- | 0.1 | $2.8M | 190k | 14.80 | |
| Inovalon Holdings Inc Cl A | 0.1 | $2.8M | 137k | 20.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 115k | 20.75 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.8M | 490k | 5.64 | |
| XenoPort | 0.1 | $2.3M | 677k | 3.47 | |
| Applied Genetic Technol Corp C | 0.1 | $2.2M | 169k | 13.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 36k | 58.98 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.5M | 105k | 14.57 | |
| Credicorp (BAP) | 0.0 | $732k | 6.9k | 106.35 | |
| China Uni | 0.0 | $976k | 76k | 12.77 | |
| Bancolombia (CIB) | 0.0 | $732k | 23k | 32.20 | |
| Yamana Gold | 0.0 | $850k | 500k | 1.70 | |
| Argos Therapeutics | 0.0 | $1.0M | 213k | 4.82 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $386k | 89k | 4.35 | |
| Tata Motors | 0.0 | $427k | 19k | 22.49 | |
| SouFun Holdings | 0.0 | $620k | 94k | 6.60 | |
| Yandex Nv-a (YNDX) | 0.0 | $561k | 52k | 10.74 | |
| Ambev Sa- (ABEV) | 0.0 | $332k | 68k | 4.89 |
