Altrinsic Global Advisors LLC — Q2 2014 13F Holdings

Name: Altrinsic Global Advisors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167388

Total reported value

$2.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.05%	—	-3.96%
2	EXC	Exelon CORP	Stock-Utilities	4.89%	—	-10.82%
3	✓		Stock-Other	4.60%	—	-4.55%
4	TV	Grupo Televisa Sa-spon Adr	Stock-Other	4.57%	—	—
5	UNM	Unum Group	Stock-Financials	3.53%	—	-3.97%
6	✓	Talisman Energy INC	Stock-Other	3.46%	—	-4.39%
7	NE	Noble Corporation plc	Stock-Energy	3.44%	—	-4.45%
8	PM	Philip Morris International	Stock-Consumer Staples	3.37%	—	-3.15%
9	TWXCHF	Time Warner INC	Stock-Other	3.25%	—	-3.79%
10	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.92%	—	-4.54%
11	9990302D	Apache CORP	Stock-Other	2.87%	—	-4.41%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.84%	—	+0.93%
13	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.82%	—	+58.98%
14	AON	Aon plc	Stock-Financials	2.82%	—	-13.63%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.77%	—	-5.15%
16	WMT	Walmart INC	Stock-Consumer Staples	2.64%	—	+3.00%
17	✓	Tibco Software INC	Stock-Other	2.29%	—	—
18	G	Genpact Limited	Stock-Tech	2.15%	-0.14%	—
19	ORCL	Oracle CORP	Stock-Tech	2.04%	—	-4.24%
20	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.01%	—	+0.30%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.99%	—	-5.14%
22	JNP	Juniper Networks INC	Stock-Other	1.87%	—	-10.40%
23	PEG	Public Service Enterprise Gp	Stock-Utilities	1.85%	—	-4.63%
24	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.82%	—	—
25	CNQ	Canadian Natural Resources	Stock-Energy	1.80%	—	-44.29%
26	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.79%	—	-5.08%
27	BKR	Baker Hughes Company	Stock-Energy	1.77%	—	-25.93%
28	ALL	Allstate CORP	Stock-Financials	1.67%	—	-5.30%
29	TGT	Target CORP	Stock-Consumer Disc	1.59%	—	-32.46%
30	BRO	Brown & Brown INC	Stock-Financials	1.45%	—	+258.15%
31	✓		Stock-Other	1.36%	—	-6.56%
32	CSCO	Cisco Systems INC	Stock-Tech	1.13%	-0.22%	-5.20%
33	KGC	Kinross Gold CORP	Stock-Materials	1.11%	—	-5.00%
34	PRU	Prudential Financial INC	Stock-Financials	1.09%	—	-24.25%
35	✓	Aol INC	Stock-Other	1.07%	—	+28.42%
36	UBS	UBS Group AG	Stock-Financials	0.94%	—	-3.67%
37	FSTR	L.B. Foster Company	Stock-Other	0.87%	—	-2.68%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	—
39	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.85%	—	-5.13%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.83%	+1.15%	-2.92%
41	MRVL	Marvell Technology, Inc.	Stock-Tech	0.78%	—	-5.05%
42	TMK	Torchmark CORP	Stock-Other	0.71%	—	-19.56%
43	NEM	Newmont CORP	Stock-Materials	0.65%	—	-5.20%
44	✓	Lorillard INC	Stock-Other	0.44%	—	-4.69%
45	✓	Encana CORP	Stock-Other	0.37%	—	-44.25%
46	YRI	Yamana Gold INC	Stock-Other	0.30%	—	-4.58%
47	CVE	Cenovus Energy INC	Stock-Energy	0.27%	—	-4.56%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.25%	—	-8.13%
49	✓		Stock-Other	0.22%	—	—
50	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.21%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Altrinsic Global Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRO	Brown & Brown INC	+1.1%	+258.15%	Add
2	VOD	Vodafone Group Plc-sp Adr	+0.9%	+58.98%	Add
3	✓		+0.8%	-4.55%	Trim
4	9990302D	Apache CORP	+0.5%	-4.41%	Trim
5	TAP	Molson Coors Beverage Co - B	+0.3%	-5.08%	Trim
6	✓	Aol INC	+0.2%	+28.42%	Add
7	TWXCHF	Time Warner INC	+0.2%	-3.79%	Trim
8	AEP	American Electric Power Company, Inc.	+0.1%	+0.93%	Add
9	NE	Noble Corporation plc	0%	-4.45%	Trim
10	EXC	Exelon CORP	0%	-10.82%	Trim
11	ORCL	Oracle CORP	-0.1%	-4.24%	Trim
12	✓		-0.1%	-6.56%	Trim
13	ICPTUSD	Intercept Pharmaceuticals In	-0.1%	—	Unchanged
14	CCL1EUR	Carnival CORP LTD	-0.1%	-4.54%	Trim
15	MRVL	Marvell Technology, Inc.	-0.1%	-5.05%	Trim
16	UNM	Unum Group	-0.1%	-3.97%	Trim
17	TMK	Torchmark CORP	-0.1%	-19.56%	Trim
18	BMRN	Biomarin Pharmaceutical INC	-0.1%	+0.30%	Add
19	UBS	UBS Group AG	-0.1%	-3.67%	Trim
20	AON	Aon plc	-0.2%	-13.63%	Trim
21	✓	Encana CORP	-0.2%	-44.25%	Trim
22	WTW	Willis Towers Watson Public Limited Company	-0.2%	-3.96%	Trim
23	PRU	Prudential Financial INC	-0.3%	-24.25%	Trim
24	BKR	Baker Hughes Company	-0.3%	-25.93%	Trim
25	JNP	Juniper Networks INC	-0.3%	-10.40%	Trim
26	TPR	Tapestry, Inc.	-0.4%	-5.13%	Trim
27	TGT	Target CORP	-0.8%	-32.46%	Trim
28	CNQ	Canadian Natural Resources	-0.8%	-44.29%	Trim
29	✓	Grupo Aval Acciones y Valores S.A.	—	EXIT	Sold out
30	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
31	✓	Tibco Software INC	—	NEW	New buy
32	✓	Genpact Limited	—	EXIT	Sold out
33	G	Genpact Limited	—	NEW	New buy
34	✓	Embraer SA	—	EXIT	Sold out
35	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
36	✓	Tibco Software INC Com	—	EXIT	Sold out
37	✓	Stillwater Mng Co	—	EXIT	Sold out
38	✓	Verizon Communications Inc.	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	✓	Nps Pharmaceuticals INC	—	NEW	New buy
41	✓	Nxstage Medical INC	—	NEW	New buy
42	✓	Nxstage Medical INC	—	EXIT	Sold out
43	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
44	TIME1EUR	Time INC	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	✓	Endologix INC	—	NEW	New buy
47	✓	Volcano Corporation	—	EXIT	Sold out
48	VNDA	Vanda Pharmaceuticals INC	—	EXIT	Sold out
49	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
50	✓	Novadaq Technologies INC Common	—	NEW	New buy