Altrinsic Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 8.1 | $221M | 2.0M | 112.49 | |
| Chubb (CB) | 7.9 | $215M | 1.7M | 125.65 | |
| Vodafone Group New Adr F (VOD) | 6.3 | $172M | 5.9M | 29.15 | |
| Thomson Reuters Corp | 5.1 | $140M | 3.4M | 41.28 | |
| Grupo Televisa (TV) | 4.0 | $110M | 4.3M | 25.69 | |
| Medtronic (MDT) | 3.6 | $98M | 1.1M | 86.40 | |
| Intercontinental Exchange (ICE) | 3.4 | $94M | 349k | 269.36 | |
| ICICI Bank (IBN) | 3.1 | $86M | 12M | 7.47 | |
| Time Warner | 2.8 | $76M | 948k | 79.61 | |
| Pepsi (PEP) | 2.8 | $76M | 694k | 108.77 | |
| eBay (EBAY) | 2.5 | $69M | 2.1M | 32.90 | |
| Philip Morris International (PM) | 2.5 | $69M | 705k | 97.22 | |
| Comcast Corporation (CMCSA) | 2.4 | $65M | 982k | 66.34 | |
| Loews Corporation (L) | 2.3 | $63M | 1.5M | 41.15 | |
| Schlumberger (SLB) | 2.2 | $62M | 782k | 78.64 | |
| Baidu (BIDU) | 2.0 | $56M | 308k | 182.07 | |
| General Electric Company | 1.8 | $49M | 1.6M | 29.62 | |
| KB Financial (KB) | 1.8 | $48M | 1.4M | 34.21 | |
| Healthsouth | 1.8 | $48M | 1.2M | 40.57 | |
| Apache Corporation | 1.7 | $47M | 741k | 63.87 | |
| Kinross Gold Corp (KGC) | 1.7 | $47M | 11M | 4.21 | |
| Verizon Communications (VZ) | 1.5 | $42M | 807k | 51.98 | |
| EOG Resources (EOG) | 1.5 | $42M | 431k | 96.71 | |
| Public Service Enterprise (PEG) | 1.5 | $40M | 963k | 41.87 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $38M | 1.0M | 36.64 | |
| Intercept Pharmaceuticals In | 1.3 | $36M | 216k | 164.59 | |
| Biogen Idec (BIIB) | 1.3 | $35M | 113k | 313.03 | |
| Exelon Corporation (EXC) | 1.2 | $33M | 982k | 33.29 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $33M | 296k | 109.80 | |
| Oracle Corporation (ORCL) | 1.2 | $33M | 831k | 39.28 | |
| Qualcomm (QCOM) | 1.1 | $31M | 454k | 68.50 | |
| Synchrony Financial (SYF) | 1.1 | $30M | 1.1M | 28.00 | |
| Cisco Systems (CSCO) | 1.1 | $30M | 931k | 31.72 | |
| BP (BP) | 1.1 | $29M | 830k | 35.16 | |
| Brown & Brown (BRO) | 1.0 | $28M | 750k | 37.71 | |
| Community Health Systems (CYH) | 1.0 | $27M | 2.4M | 11.54 | |
| Discovery Communications | 1.0 | $27M | 1.0M | 26.92 | |
| Assurant (AIZ) | 0.9 | $26M | 283k | 92.25 | |
| Baker Hughes Incorporated | 0.8 | $22M | 428k | 50.47 | |
| Sabre (SABR) | 0.8 | $21M | 737k | 28.18 | |
| Fifth Third Ban (FITB) | 0.7 | $20M | 988k | 20.46 | |
| Regal Entertainment | 0.7 | $18M | 832k | 21.75 | |
| Shire | 0.7 | $18M | 92k | 193.86 | |
| Target Corporation (TGT) | 0.6 | $17M | 242k | 68.68 | |
| Paypal Holdings (PYPL) | 0.6 | $17M | 405k | 40.97 | |
| NxStage Medical | 0.5 | $13M | 526k | 24.99 | |
| Air Methods Corporation | 0.4 | $12M | 369k | 31.49 | |
| Aac Holdings | 0.3 | $9.3M | 534k | 17.39 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.1M | 293k | 24.29 | |
| Endologix | 0.3 | $7.2M | 560k | 12.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $6.5M | 70k | 92.52 | |
| Insulet Corporation (PODD) | 0.2 | $6.2M | 151k | 40.94 | |
| Brookdale Senior Living (BKD) | 0.2 | $6.0M | 343k | 17.45 | |
| Novadaq Technologies | 0.2 | $5.5M | 471k | 11.57 | |
| China Biologic Products | 0.2 | $5.2M | 42k | 124.47 | |
| Kindred Healthcare | 0.2 | $5.0M | 487k | 10.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.9M | 73k | 67.79 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $4.9M | 243k | 19.98 | |
| Capital Senior Living Corporation | 0.2 | $4.6M | 276k | 16.80 | |
| Diversicare Hlthcr | 0.2 | $4.4M | 444k | 10.00 | |
| Rite Aid Corporation | 0.1 | $4.0M | 518k | 7.69 | |
| Seaspine Holdings | 0.1 | $4.2M | 411k | 10.11 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.9M | 630k | 4.63 | |
| Perrigo Company (PRGO) | 0.1 | $2.3M | 25k | 92.32 | |
| Applied Genetic Technol Corp C | 0.1 | $2.1M | 219k | 9.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 22k | 105.80 | |
| Conformis | 0.1 | $2.3M | 229k | 9.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 63k | 30.59 | |
| Tearlab Corp | 0.1 | $2.0M | 3.0M | 0.65 | |
| Jd (JD) | 0.1 | $1.3M | 49k | 26.09 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.4M | 211k | 6.67 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.1M | 50k | 21.05 | |
| China Uni | 0.0 | $703k | 58k | 12.18 | |
| Telefonica Brasil Sa | 0.0 | $943k | 65k | 14.47 | |
| Argos Therapeutics | 0.0 | $857k | 173k | 4.97 | |
| Tenaris (TS) | 0.0 | $492k | 17k | 28.42 | |
| Credicorp (BAP) | 0.0 | $550k | 3.6k | 152.10 | |
| Bancolombia (CIB) | 0.0 | $493k | 13k | 39.04 | |
| Fang Hldgs | 0.0 | $463k | 103k | 4.49 | |
| Embraer S A (ERJ) | 0.0 | $333k | 19k | 17.25 |
