Altrinsic Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 6.5 | $249M | 5.1M | 48.57 | |
| Ace Limited Cmn | 6.3 | $242M | 2.1M | 116.85 | |
| Aon | 5.8 | $222M | 2.4M | 92.21 | |
| Vodafone Group New Adr F (VOD) | 4.3 | $168M | 5.2M | 32.26 | |
| Intercontinental Exchange (ICE) | 3.9 | $152M | 593k | 256.26 | |
| Grupo Televisa (TV) | 3.8 | $147M | 5.4M | 27.21 | |
| Philip Morris International (PM) | 3.5 | $135M | 1.5M | 87.91 | |
| Medtronic (MDT) | 3.1 | $121M | 1.6M | 76.92 | |
| Thomson Reuters Corp | 3.0 | $116M | 3.1M | 37.73 | |
| Pepsi (PEP) | 2.7 | $104M | 1.0M | 99.92 | |
| Baxalta Incorporated | 2.6 | $100M | 2.5M | 39.03 | |
| Time Warner | 2.4 | $93M | 1.4M | 64.67 | |
| General Electric Company | 2.4 | $93M | 3.0M | 31.15 | |
| ICICI Bank (IBN) | 2.2 | $86M | 11M | 7.83 | |
| Loews Corporation (L) | 2.2 | $83M | 2.2M | 38.40 | |
| Comcast Corporation (CMCSA) | 2.1 | $83M | 1.5M | 56.43 | |
| Apache Corporation | 2.1 | $82M | 1.8M | 44.47 | |
| Wal-Mart Stores (WMT) | 2.1 | $80M | 1.3M | 61.30 | |
| Community Health Systems (CYH) | 2.1 | $80M | 3.0M | 26.53 | |
| KB Financial (KB) | 2.0 | $78M | 2.8M | 27.87 | |
| Exelon Corporation (EXC) | 2.0 | $77M | 2.8M | 27.77 | |
| Baidu (BIDU) | 1.8 | $69M | 366k | 189.04 | |
| Verizon Communications (VZ) | 1.7 | $67M | 1.4M | 46.22 | |
| Public Service Enterprise (PEG) | 1.7 | $65M | 1.7M | 38.69 | |
| Brown & Brown (BRO) | 1.6 | $62M | 1.9M | 32.10 | |
| Healthsouth | 1.5 | $59M | 1.7M | 34.81 | |
| Discovery Communications | 1.5 | $56M | 2.1M | 26.68 | |
| Oracle Corporation (ORCL) | 1.4 | $53M | 1.5M | 36.53 | |
| EOG Resources (EOG) | 1.2 | $46M | 650k | 70.79 | |
| Qualcomm (QCOM) | 1.1 | $42M | 846k | 49.99 | |
| Canadian Natural Resources (CNQ) | 1.1 | $43M | 2.0M | 21.76 | |
| Embraer S A (ERJ) | 1.1 | $42M | 1.4M | 29.54 | |
| Fifth Third Ban (FITB) | 1.1 | $41M | 2.0M | 20.10 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $41M | 433k | 93.92 | |
| eBay (EBAY) | 1.1 | $41M | 1.5M | 27.48 | |
| Target Corporation (TGT) | 1.1 | $41M | 565k | 72.61 | |
| Cisco Systems (CSCO) | 1.0 | $38M | 1.4M | 27.15 | |
| Kinross Gold Corp (KGC) | 0.9 | $36M | 20M | 1.81 | |
| Synchrony Financial (SYF) | 0.9 | $34M | 1.1M | 30.41 | |
| Genpact (G) | 0.9 | $33M | 1.3M | 24.98 | |
| Baker Hughes Incorporated | 0.8 | $31M | 677k | 46.15 | |
| Unum (UNM) | 0.8 | $29M | 870k | 33.29 | |
| Ubs Group (UBS) | 0.8 | $29M | 1.5M | 19.50 | |
| BP (BP) | 0.7 | $27M | 868k | 31.26 | |
| Intercept Pharmaceuticals In | 0.7 | $26M | 177k | 149.35 | |
| Schlumberger (SLB) | 0.6 | $21M | 306k | 69.75 | |
| Noble Corp Plc equity | 0.5 | $20M | 1.9M | 10.55 | |
| NxStage Medical | 0.4 | $16M | 726k | 21.91 | |
| Air Methods Corporation | 0.4 | $14M | 329k | 41.93 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $13M | 208k | 61.93 | |
| Boston Scientific Corporation (BSX) | 0.3 | $12M | 630k | 18.44 | |
| Aac Holdings | 0.2 | $9.6M | 504k | 19.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $8.9M | 85k | 104.76 | |
| China Biologic Products | 0.2 | $6.4M | 45k | 142.47 | |
| Rite Aid Corporation | 0.2 | $6.0M | 768k | 7.84 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.2M | 333k | 18.59 | |
| Insulet Corporation (PODD) | 0.1 | $5.7M | 151k | 37.81 | |
| Capital Senior Living Corporation | 0.1 | $5.3M | 256k | 20.86 | |
| Endologix | 0.1 | $5.2M | 530k | 9.90 | |
| Novadaq Technologies | 0.1 | $5.6M | 436k | 12.74 | |
| Sagent Pharmaceuticals | 0.1 | $5.3M | 331k | 15.91 | |
| Kindred Healthcare | 0.1 | $5.1M | 427k | 11.91 | |
| Seaspine Holdings | 0.1 | $5.1M | 295k | 17.18 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.5M | 490k | 9.13 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.5M | 243k | 18.46 | |
| Applied Genetic Technol Corp C | 0.1 | $4.1M | 199k | 20.40 | |
| XenoPort | 0.1 | $3.3M | 607k | 5.49 | |
| Diversicare Hlthcr | 0.1 | $3.6M | 444k | 8.15 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.2M | 217k | 14.71 | |
| Ikang Healthcare Group- | 0.1 | $3.1M | 150k | 20.44 | |
| Inovalon Holdings Inc Cl A | 0.1 | $2.7M | 157k | 17.00 | |
| Tearlab Corp | 0.1 | $2.3M | 1.7M | 1.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 28k | 81.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 88k | 22.75 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.8M | 205k | 8.68 | |
| Credicorp (BAP) | 0.0 | $610k | 6.3k | 97.32 | |
| China Uni | 0.0 | $709k | 59k | 12.06 | |
| Bancolombia (CIB) | 0.0 | $627k | 23k | 26.76 | |
| Yandex Nv-a (YNDX) | 0.0 | $629k | 40k | 15.71 | |
| Tata Motors | 0.0 | $430k | 15k | 29.46 | |
| SouFun Holdings | 0.0 | $532k | 72k | 7.39 | |
| Telefonica Brasil Sa | 0.0 | $572k | 63k | 9.04 | |
| Ambev Sa- (ABEV) | 0.0 | $233k | 52k | 4.47 | |
| Argos Therapeutics | 0.0 | $491k | 213k | 2.31 | |
| Jd (JD) | 0.0 | $317k | 9.8k | 32.29 |
