Altrinsic Global Advisors as of March 31, 2016
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A | 7.0 | $249M | 2.4M | 104.45 | |
| Chubb (CB) | 6.8 | $243M | 2.0M | 119.15 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 4.6 | $165M | 5.1M | 32.05 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 4.0 | $142M | 5.2M | 27.46 | |
| Intercontinental Exchange (ICE) | 3.6 | $128M | 542k | 235.14 | |
| Thomson Reuters Corp | 3.4 | $123M | 3.0M | 40.68 | |
| Medtronic SHS (MDT) | 3.3 | $117M | 1.6M | 75.00 | |
| Pepsi (PEP) | 2.9 | $104M | 1.0M | 102.48 | |
| Icici Bk Adr (IBN) | 2.8 | $102M | 14M | 7.16 | |
| Philip Morris International (PM) | 2.8 | $100M | 1.0M | 98.11 | |
| Time Warner Com New | 2.7 | $96M | 1.3M | 72.55 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $88M | 1.4M | 61.08 | |
| Loews Corporation (L) | 2.4 | $86M | 2.3M | 38.26 | |
| Kb Financial Group Sponsored Adr (KB) | 2.1 | $76M | 2.8M | 27.59 | |
| Target Corporation (TGT) | 2.0 | $72M | 878k | 82.28 | |
| General Electric Company | 2.0 | $72M | 2.3M | 31.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $71M | 1.0M | 68.49 | |
| Apache Corporation | 2.0 | $70M | 1.4M | 48.81 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $69M | 362k | 190.88 | |
| Exelon Corporation (EXC) | 1.9 | $69M | 1.9M | 35.86 | |
| Kinross Gold Corp Com No Par (KGC) | 1.9 | $67M | 20M | 3.42 | |
| Public Service Enterprise (PEG) | 1.8 | $65M | 1.4M | 47.14 | |
| Healthsouth Corp Com New | 1.7 | $62M | 1.7M | 37.63 | |
| Verizon Communications (VZ) | 1.7 | $62M | 1.1M | 54.08 | |
| Discovery Communicatns Com Ser A | 1.6 | $59M | 2.1M | 28.63 | |
| Oracle Corporation (ORCL) | 1.6 | $56M | 1.4M | 40.91 | |
| Community Health Systems (CYH) | 1.5 | $54M | 2.9M | 18.51 | |
| eBay (EBAY) | 1.5 | $53M | 2.2M | 23.86 | |
| Canadian Natural Resources (CNQ) | 1.4 | $51M | 1.9M | 27.16 | |
| Qualcomm (QCOM) | 1.4 | $50M | 978k | 51.14 | |
| EOG Resources (EOG) | 1.3 | $46M | 632k | 72.58 | |
| Brown & Brown (BRO) | 1.3 | $46M | 1.3M | 35.80 | |
| Molson Coors Brewing CL B (TAP) | 1.1 | $41M | 425k | 96.18 | |
| Cisco Systems (CSCO) | 1.1 | $39M | 1.4M | 28.47 | |
| Schlumberger (SLB) | 1.1 | $39M | 522k | 73.75 | |
| Intercept Pharmaceuticals In | 1.1 | $38M | 293k | 128.47 | |
| Baxalta Incorporated | 1.0 | $37M | 909k | 40.40 | |
| Fifth Third Ban (FITB) | 0.9 | $33M | 2.0M | 16.69 | |
| Assurant (AIZ) | 0.9 | $33M | 424k | 77.15 | |
| Synchrony Financial (SYF) | 0.9 | $31M | 1.1M | 28.66 | |
| Sabre (SABR) | 0.9 | $31M | 1.1M | 28.92 | |
| Biogen Idec (BIIB) | 0.8 | $29M | 111k | 260.32 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.8 | $28M | 1.0M | 26.36 | |
| Baker Hughes Incorporated | 0.7 | $27M | 611k | 43.83 | |
| BP Sponsored Adr (BP) | 0.7 | $27M | 885k | 30.18 | |
| Unum (UNM) | 0.7 | $26M | 844k | 30.92 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $25M | 618k | 40.50 | |
| Ubs Group SHS (UBS) | 0.7 | $24M | 1.5M | 16.17 | |
| Paypal Holdings (PYPL) | 0.7 | $23M | 604k | 38.60 | |
| Air Methods Corp Com Par $.06 | 0.3 | $12M | 329k | 36.22 | |
| Aac Holdings | 0.3 | $10M | 504k | 19.79 | |
| Boston Scientific Corporation (BSX) | 0.3 | $10M | 530k | 18.81 | |
| NxStage Medical | 0.3 | $9.4M | 626k | 14.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.0M | 85k | 82.48 | |
| Kindred Healthcare | 0.2 | $6.5M | 527k | 12.35 | |
| Rite Aid Corporation | 0.2 | $6.3M | 768k | 8.15 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.2M | 333k | 18.49 | |
| Insulet Corporation (PODD) | 0.1 | $5.0M | 151k | 33.16 | |
| Novadaq Technologies | 0.1 | $4.9M | 441k | 11.09 | |
| Endologix | 0.1 | $4.8M | 580k | 8.36 | |
| China Biologic Products | 0.1 | $4.8M | 42k | 114.48 | |
| Capital Senior Living Corporation | 0.1 | $4.7M | 256k | 18.52 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.6M | 293k | 15.88 | |
| Seaspine Holdings | 0.1 | $4.3M | 295k | 14.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.3M | 68k | 62.78 | |
| Sagent Pharmaceuticals | 0.1 | $4.0M | 331k | 12.17 | |
| Diversicare Hlthcr | 0.1 | $3.8M | 444k | 8.50 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.5M | 229k | 15.22 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.0M | 500k | 6.05 | |
| Applied Genetic Technol Corp C | 0.1 | $2.8M | 199k | 13.98 | |
| XenoPort | 0.1 | $2.7M | 607k | 4.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | 22k | 79.03 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $1.7M | 64k | 26.20 | |
| Argos Therapeutics | 0.0 | $1.1M | 173k | 6.40 | |
| Tearlab Corp | 0.0 | $1.1M | 1.7M | 0.63 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $1000k | 205k | 4.88 | |
| Credicorp (BAP) | 0.0 | $821k | 6.3k | 131.00 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $790k | 63k | 12.48 | |
| China Unicom Sponsored Adr | 0.0 | $771k | 59k | 13.16 | |
| Soufun Hldgs Adr | 0.0 | $626k | 105k | 5.99 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $612k | 40k | 15.32 | |
| Genpact SHS (G) | 0.0 | $505k | 19k | 27.18 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $438k | 13k | 34.18 | |
| JD Spon Adr Cl A (JD) | 0.0 | $393k | 15k | 26.48 |
