Altrinsic Global Advisors as of June 30, 2016
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 7.3 | $260M | 2.0M | 130.71 | |
| Aon | 7.0 | $248M | 2.3M | 109.23 | |
| Willis Towers Watson (WTW) | 6.2 | $219M | 1.8M | 124.31 | |
| Vodafone Group New Adr F (VOD) | 5.6 | $197M | 6.4M | 30.89 | |
| Thomson Reuters Corp | 4.6 | $162M | 4.0M | 40.25 | |
| Intercontinental Exchange (ICE) | 3.8 | $136M | 529k | 255.96 | |
| Grupo Televisa (TV) | 3.6 | $127M | 4.9M | 26.04 | |
| Medtronic (MDT) | 3.2 | $113M | 1.3M | 86.77 | |
| Pepsi (PEP) | 3.0 | $105M | 993k | 105.94 | |
| ICICI Bank (IBN) | 2.8 | $98M | 14M | 7.18 | |
| Time Warner | 2.7 | $95M | 1.3M | 73.54 | |
| Comcast Corporation (CMCSA) | 2.6 | $91M | 1.4M | 65.19 | |
| Loews Corporation (L) | 2.6 | $91M | 2.2M | 41.09 | |
| KB Financial (KB) | 2.1 | $75M | 2.6M | 28.46 | |
| Philip Morris International (PM) | 2.1 | $73M | 717k | 101.72 | |
| eBay (EBAY) | 2.0 | $70M | 3.0M | 23.41 | |
| General Electric Company | 2.0 | $69M | 2.2M | 31.48 | |
| Apache Corporation | 1.8 | $65M | 1.2M | 55.67 | |
| Kinross Gold Corp (KGC) | 1.8 | $64M | 13M | 4.88 | |
| Verizon Communications (VZ) | 1.8 | $63M | 1.1M | 55.84 | |
| Healthsouth | 1.7 | $61M | 1.6M | 38.82 | |
| Baidu (BIDU) | 1.6 | $57M | 344k | 165.15 | |
| Qualcomm (QCOM) | 1.4 | $51M | 956k | 53.57 | |
| EOG Resources (EOG) | 1.4 | $51M | 616k | 83.42 | |
| Exelon Corporation (EXC) | 1.4 | $51M | 1.4M | 36.36 | |
| Public Service Enterprise (PEG) | 1.4 | $51M | 1.1M | 46.61 | |
| Oracle Corporation (ORCL) | 1.4 | $49M | 1.2M | 40.93 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $42M | 415k | 101.13 | |
| Intercept Pharmaceuticals In | 1.1 | $41M | 284k | 142.68 | |
| Brown & Brown (BRO) | 1.1 | $40M | 1.1M | 37.47 | |
| Synchrony Financial (SYF) | 1.1 | $40M | 1.6M | 25.28 | |
| Cisco Systems (CSCO) | 1.1 | $38M | 1.3M | 28.69 | |
| Schlumberger (SLB) | 1.1 | $38M | 484k | 79.08 | |
| Biogen Idec (BIIB) | 1.0 | $37M | 151k | 241.82 | |
| Discovery Communications | 1.0 | $36M | 1.4M | 25.23 | |
| Community Health Systems (CYH) | 1.0 | $36M | 3.0M | 12.05 | |
| Assurant (AIZ) | 1.0 | $36M | 412k | 86.31 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $32M | 1.4M | 23.29 | |
| BP (BP) | 0.8 | $30M | 840k | 35.51 | |
| Sabre (SABR) | 0.8 | $28M | 1.0M | 26.79 | |
| Baker Hughes Incorporated | 0.8 | $27M | 596k | 45.13 | |
| Target Corporation (TGT) | 0.7 | $25M | 353k | 69.82 | |
| Fifth Third Ban (FITB) | 0.7 | $25M | 1.4M | 17.59 | |
| Shire | 0.7 | $24M | 131k | 184.08 | |
| Paypal Holdings (PYPL) | 0.6 | $22M | 592k | 36.51 | |
| Canadian Natural Resources (CNQ) | 0.5 | $18M | 586k | 30.69 | |
| NxStage Medical | 0.4 | $14M | 626k | 21.68 | |
| Air Methods Corporation | 0.3 | $12M | 329k | 35.83 | |
| Aac Holdings | 0.3 | $12M | 504k | 22.82 | |
| Endologix | 0.2 | $7.0M | 560k | 12.46 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.6M | 333k | 19.83 | |
| Insulet Corporation (PODD) | 0.2 | $6.4M | 211k | 30.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $6.0M | 255k | 23.37 | |
| Sagent Pharmaceuticals | 0.2 | $5.6M | 371k | 14.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.5M | 70k | 77.80 | |
| Kindred Healthcare | 0.1 | $5.4M | 477k | 11.29 | |
| China Biologic Products | 0.1 | $4.4M | 42k | 106.31 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.5M | 293k | 15.44 | |
| Capital Senior Living Corporation | 0.1 | $4.5M | 256k | 17.67 | |
| Novadaq Technologies | 0.1 | $4.4M | 451k | 9.84 | |
| Seaspine Holdings | 0.1 | $4.1M | 391k | 10.48 | |
| Rite Aid Corporation | 0.1 | $3.9M | 518k | 7.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.0M | 73k | 55.49 | |
| Diversicare Hlthcr | 0.1 | $3.7M | 444k | 8.30 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.9M | 500k | 5.79 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.9M | 229k | 12.60 | |
| Applied Genetic Technol Corp C | 0.1 | $2.8M | 199k | 14.13 | |
| XenoPort | 0.1 | $2.5M | 357k | 7.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 63k | 26.23 | |
| Tearlab Corp | 0.1 | $1.9M | 3.0M | 0.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 22k | 79.51 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 84k | 13.60 | |
| Argos Therapeutics | 0.0 | $1.1M | 173k | 6.13 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $992k | 205k | 4.84 | |
| Credicorp (BAP) | 0.0 | $558k | 3.6k | 154.31 | |
| China Uni | 0.0 | $601k | 58k | 10.41 | |
| Yandex Nv-a (YNDX) | 0.0 | $859k | 39k | 21.84 | |
| Jd (JD) | 0.0 | $585k | 28k | 21.24 | |
| Tenaris (TS) | 0.0 | $499k | 17k | 28.82 | |
| Bancolombia (CIB) | 0.0 | $441k | 13k | 34.92 | |
| SouFun Holdings | 0.0 | $518k | 103k | 5.03 | |
| Embraer S A (ERJ) | 0.0 | $419k | 19k | 21.70 |
