Altrinsic Global Advisors as of Dec. 31, 2010
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Covidien | 5.6 | $215M | 4.7M | 45.66 | |
Foster Wheeler Ltd Com Stk | 5.4 | $209M | 6.1M | 34.52 | |
Merck & Co (MRK) | 3.9 | $151M | 4.2M | 36.04 | |
Vodafone | 3.8 | $147M | 5.5M | 26.44 | |
Willis Group Holdings | 3.7 | $144M | 4.1M | 34.63 | |
Wal-Mart Stores (WMT) | 3.6 | $139M | 2.6M | 53.93 | |
BioMarin Pharmaceutical (BMRN) | 3.2 | $123M | 4.6M | 26.93 | |
Marathon Oil Corporation (MRO) | 3.1 | $119M | 3.2M | 37.03 | |
Cisco Systems (CSCO) | 3.0 | $115M | 5.7M | 20.23 | |
Apache Corporation | 2.8 | $109M | 916k | 119.23 | |
Baker Hughes Incorporated | 2.8 | $109M | 1.9M | 57.17 | |
BP (BP) | 2.7 | $104M | 2.3M | 44.17 | |
Bunge | 2.7 | $103M | 1.6M | 65.52 | |
Fluor Corporation (FLR) | 2.6 | $99M | 1.5M | 66.26 | |
Noble Energy | 2.5 | $98M | 1.1M | 86.08 | |
Philip Morris International (PM) | 2.5 | $95M | 1.6M | 58.53 | |
Noble Corporation Com Stk | 2.4 | $93M | 2.6M | 35.77 | |
Applied Materials (AMAT) | 2.4 | $92M | 6.6M | 14.05 | |
Everest Re Group (EG) | 2.3 | $89M | 1.0M | 84.82 | |
Molson Coors Brewing Company (TAP) | 2.2 | $86M | 1.7M | 50.19 | |
Eli Lilly & Co. (LLY) | 1.9 | $74M | 2.1M | 35.04 | |
General Electric Company | 1.9 | $72M | 3.9M | 18.29 | |
Yamana Gold | 1.8 | $71M | 5.5M | 12.80 | |
Comcast Corporation (CMCSA) | 1.8 | $70M | 3.2M | 21.97 | |
Microsoft Corporation (MSFT) | 1.7 | $66M | 2.4M | 27.91 | |
Prudential Financial (PRU) | 1.7 | $65M | 1.1M | 58.71 | |
Oracle Corporation (ORCL) | 1.7 | $65M | 2.1M | 31.30 | |
Exelon Corporation (EXC) | 1.7 | $64M | 1.5M | 41.64 | |
Torchmark Corporation | 1.6 | $62M | 1.0M | 59.74 | |
Washington Post Company | 1.6 | $60M | 136k | 439.50 | |
Gilead Sciences (GILD) | 1.4 | $55M | 1.5M | 36.24 | |
Qualcomm (QCOM) | 1.4 | $53M | 1.1M | 49.49 | |
Healthsouth | 1.4 | $52M | 2.5M | 20.71 | |
Lorillard | 1.3 | $52M | 628k | 82.06 | |
Principal Financial (PFG) | 1.3 | $49M | 1.5M | 32.56 | |
Time Warner | 1.3 | $49M | 1.5M | 32.17 | |
Agrium | 1.2 | $47M | 514k | 91.75 | |
Apollo | 1.1 | $43M | 1.1M | 39.49 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $39M | 952k | 41.21 | |
Cenovus Energy (CVE) | 1.0 | $39M | 1.2M | 33.49 | |
Schlumberger (SLB) | 1.0 | $39M | 463k | 83.50 | |
Encana Corp | 1.0 | $38M | 1.3M | 29.27 | |
Aol | 0.9 | $36M | 1.5M | 23.71 | |
Western Union Company (WU) | 0.9 | $35M | 1.9M | 18.57 | |
Newmont Mining Corporation (NEM) | 0.6 | $24M | 384k | 61.43 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $21M | 504k | 42.42 | |
EOG Resources (EOG) | 0.5 | $20M | 218k | 91.41 | |
Onyx Pharmaceuticals | 0.1 | $5.5M | 149k | 36.87 | |
Human Genome Sciences | 0.1 | $5.0M | 210k | 23.89 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.6M | 610k | 7.57 | |
Celgene Corporation | 0.1 | $3.8M | 64k | 59.13 | |
Brookdale Senior Living (BKD) | 0.1 | $3.4M | 160k | 21.41 | |
Inspire Pharmaceuticals | 0.1 | $3.2M | 380k | 8.40 | |
AngioDynamics (ANGO) | 0.1 | $2.6M | 172k | 15.37 | |
ImmunoGen | 0.1 | $2.7M | 293k | 9.26 | |
Zimmer Holdings (ZBH) | 0.1 | $2.2M | 41k | 53.69 | |
Talecris Biotherapeutics Holdings | 0.1 | $2.4M | 105k | 23.30 | |
Advocat | 0.1 | $2.3M | 444k | 5.24 | |
Allos Therapeutics | 0.1 | $2.1M | 445k | 4.61 | |
Exelixis (EXEL) | 0.1 | $2.1M | 250k | 8.21 | |
Wright Medical | 0.1 | $1.7M | 112k | 15.53 | |
Seattle Genetics | 0.0 | $1.7M | 113k | 14.95 | |
Baxter International (BAX) | 0.0 | $1.5M | 30k | 50.63 | |
Capital Senior Living Corporation | 0.0 | $1.5M | 226k | 6.70 | |
Hospira | 0.0 | $1.1M | 20k | 55.70 | |
Rite Aid Corporation | 0.0 | $1.1M | 1.3M | 0.88 | |
NovaMed | 0.0 | $1.3M | 115k | 11.53 | |
Rural/Metro Corporation | 0.0 | $729k | 50k | 14.58 |