Altrinsic Global Advisors LLC — Q1 2014 13F Holdings

Name: Altrinsic Global Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167388

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.27%	—	-1.69%
2	EXC	Exelon CORP	Stock-Utilities	4.92%	—	-1.76%
3	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	4.50%	—	+39.76%
4	✓		Stock-Other	3.85%	—	-0.45%
5	UNM	Unum Group	Stock-Financials	3.65%	—	-3.55%
6	NE	Noble Corporation plc	Stock-Energy	3.43%	—	-1.80%
7	✓	Talisman Energy INC	Stock-Other	3.33%	—	-2.75%
8	PM	Philip Morris International	Stock-Consumer Staples	3.30%	—	+45.61%
9	TWXCHF	Time Warner INC	Stock-Other	3.07%	—	-11.24%
10	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.01%	—	-1.89%
11	AON	Aon plc	Stock-Financials	2.98%	—	-2.40%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	+1.74%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.67%	—	+3.77%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.64%	—	-26.93%
15	WMT	Walmart INC	Stock-Consumer Staples	2.55%	—	-3.66%
16	9990302D	Apache CORP	Stock-Other	2.41%	—	-3.20%
17	TGT	Target CORP	Stock-Consumer Disc	2.40%	—	-3.77%
18	✓	Genpact Limited	Stock-Other	2.19%	—	+63.09%
19	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.14%	—	-12.06%
20	JNP	Juniper Networks INC	Stock-Other	2.14%	—	-25.33%
21	ORCL	Oracle CORP	Stock-Tech	2.10%	—	-3.09%
22	BKR	Baker Hughes Company	Stock-Energy	2.03%	—	-2.75%
23	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.91%	—	—
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.91%	—	-3.76%
25	✓	Embraer SA	Stock-Other	1.81%	—	+15907.13%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	1.77%	—	-3.88%
27	✓	Tibco Software INC Com	Stock-Other	1.74%	—	+29.53%
28	ALL	Allstate CORP	Stock-Financials	1.66%	—	—
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.46%	—	-3.56%
30	✓		Stock-Other	1.42%	—	+13.80%
31	PRU	Prudential Financial INC	Stock-Financials	1.34%	—	-3.85%
32	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.26%	—	-3.52%
33	KGC	Kinross Gold CORP	Stock-Materials	1.14%	—	-1.98%
34	✓	Stillwater Mng Co	Stock-Other	1.11%	—	-3.93%
35	UBS	UBS Group AG	Stock-Financials	1.08%	—	-18.07%
36	CSCO	Cisco Systems INC	Stock-Tech	1.04%	-0.22%	-3.79%
37	✓	Aol INC	Stock-Other	0.89%	—	-3.90%
38	MRVL	Marvell Technology, Inc.	Stock-Tech	0.88%	—	-3.62%
39	✓	Verizon Communications Inc.	Stock-Other	0.86%	—	—
40	FSTR	L.B. Foster Company	Stock-Other	0.83%	—	-0.03%
41	TMK	Torchmark CORP	Stock-Other	0.83%	—	-52.48%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.76%	+1.15%	-20.89%
43	NEM	Newmont CORP	Stock-Materials	0.62%	—	-3.75%
44	✓	Encana CORP	Stock-Other	0.58%	—	+0.93%
45	✓	Lorillard INC	Stock-Other	0.40%	—	-51.14%
46	BRO	Brown & Brown INC	Stock-Financials	0.39%	—	—
47	YRI	Yamana Gold INC	Stock-Other	0.32%	—	+0.90%
48	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.29%	—	—
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.29%	—	—
50	CVE	Cenovus Energy INC	Stock-Energy	0.25%	—	+0.89%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Altrinsic Global Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Embraer SA	+1.8%	+15907.13%	Add
2	✓	Grupo Aval Acciones y Valores S.A.	+1.5%	+39.76%	Add
3	PM	Philip Morris International	+0.9%	+45.61%	Add
4	EXC	Exelon CORP	+0.8%	-1.76%	Trim
5	✓	Genpact Limited	+0.8%	+63.09%	Add
6	✓		+0.3%	+13.80%	Add
7	✓		+0.2%	-0.45%	Trim
8	BKR	Baker Hughes Company	+0.2%	-2.75%	Trim
9	✓	Tibco Software INC Com	+0.2%	+29.53%	Add
10	ICPTUSD	Intercept Pharmaceuticals In	+0.2%	—	Unchanged
11	PEG	Public Service Enterprise Gp	+0.2%	-3.88%	Trim
12	✓	Stillwater Mng Co	+0.1%	-3.93%	Trim
13	✓	Encana CORP	+0.1%	+0.93%	Add
14	PEP	Pepsico INC	+0.1%	+3.77%	Add
15	NXDR	Nextdoor Holdings, Inc.	+0.1%	+53.48%	Add
16	ORCL	Oracle CORP	+0.1%	-3.09%	Trim
17	✓	Kythera Biopharmaceuticals I	0%	+48.61%	Add
18	MRVL	Marvell Technology, Inc.	0%	-3.62%	Trim
19	AON	Aon plc	-0.1%	-2.40%	Trim
20	✓	Aol INC	-0.1%	-3.90%	Trim
21	KGC	Kinross Gold CORP	-0.1%	-1.98%	Trim
22	UNM	Unum Group	-0.2%	-3.55%	Trim
23	UBS	UBS Group AG	-0.2%	-18.07%	Trim
24	CMCSA	Comcast Corp-class A	-0.2%	-3.76%	Trim
25	PRU	Prudential Financial INC	-0.2%	-3.85%	Trim
26	WMT	Walmart INC	-0.2%	-3.66%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	+1.74%	Add
28	9990302D	Apache CORP	-0.2%	-3.20%	Trim
29	BP	Bp Plc-spons Adr	-0.2%	-20.89%	Trim
30	TPR	Tapestry, Inc.	-0.2%	-3.52%	Trim
31	TGT	Target CORP	-0.2%	-3.77%	Trim
32	CCL1EUR	Carnival CORP LTD	-0.3%	-1.89%	Trim
33	WTW	Willis Towers Watson Public Limited Company	-0.3%	-1.69%	Trim
34	✓	Lorillard INC	-0.4%	-51.14%	Trim
35	JNP	Juniper Networks INC	-0.4%	-25.33%	Trim
36	BMRN	Biomarin Pharmaceutical INC	-0.4%	-12.06%	Trim
37	CNQ	Canadian Natural Resources	-0.6%	-26.93%	Trim
38	NE	Noble Corporation plc	-0.6%	-1.80%	Trim
39	TWXCHF	Time Warner INC	-0.7%	-11.24%	Trim
40	✓	Talisman Energy INC	-0.7%	-2.75%	Trim
41	TMK	Torchmark CORP	-0.9%	-52.48%	Trim
42	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
43	✓	Agrium INC	—	EXIT	Sold out
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	ALL	Allstate CORP	—	NEW	New buy
46	✓	Verizon Communications Inc.	—	NEW	New buy
47	BRO	Brown & Brown INC	—	NEW	New buy
48	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	✓	Argos Therapeutics INC	—	NEW	New buy