Altrinsic Global Advisors LLC — Q1 2015 13F Holdings

Name: Altrinsic Global Advisors LLC — 13F Holdings, Q1 2015
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	6.58%	—	-3.96%
2	AON	Aon plc	Stock-Financials	5.11%	—	+7.00%
3	✓	Intercontinental Exchange, Inc.	Stock-Other	4.47%	—	—
4	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	4.27%	—	—
5	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	4.14%	—	+18.25%
6	MDT	Medtronic plc	Stock-Healthcare	3.72%	-1.59%	—
7	WMT	Walmart INC	Stock-Consumer Staples	3.67%	—	-8.39%
8	TWXCHF	Time Warner INC	Stock-Other	3.57%	—	-7.76%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.35%	—	-0.98%
10	EXC	Exelon CORP	Stock-Utilities	3.18%	—	-21.47%
11	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.10%	—	-3.17%
12	✓	Genpact Limited	Stock-Other	3.04%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	2.86%	—	-8.85%
14	PM	Philip Morris International	Stock-Consumer Staples	2.83%	—	+0.56%
15	9990302D	Apache CORP	Stock-Other	2.77%	—	+1.80%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	2.58%	—	-8.81%
17	✓	Kb Finl Group INC Sponsored Ad	Stock-Other	2.53%	—	—
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.33%	—	-8.88%
19	TGT	Target CORP	Stock-Consumer Disc	2.18%	—	-8.86%
20	ORCL	Oracle CORP	Stock-Tech	1.92%	—	-7.82%
21	✓	Embraer SA	Stock-Other	1.81%	—	—
22	JNP	Juniper Networks INC	Stock-Other	1.73%	—	+3.71%
23	BRO	Brown & Brown INC	Stock-Financials	1.67%	—	-0.73%
24	NE	Noble Corporation plc	Stock-Energy	1.66%	—	-1.01%
25	FITB	Fifth Third Bancorp	Stock-Financials	1.58%	—	+5.49%
26	UNM	Unum Group	Stock-Financials	1.57%	—	-8.90%
27	✓	Informatica Corporation	Stock-Other	1.54%	—	—
28	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	1.46%	—	-20.88%
29	CNQ	Canadian Natural Resources	Stock-Energy	1.35%	—	-4.33%
30	✓		Stock-Other	1.35%	—	-7.43%
31	EOG	Eog Resources INC	Stock-Energy	1.31%	+0.09%	+5.12%
32	CSCO	Cisco Systems INC	Stock-Tech	1.20%	-0.22%	-8.73%
33	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.05%	—	-45.57%
34	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.03%	—	-8.30%
35	BKR	Baker Hughes Company	Stock-Energy	1.00%	—	-7.66%
36	✓	Verizon Communications Inc.	Stock-Other	0.97%	—	—
37	✓	Thomson Reuters CORP	Stock-Other	0.91%	—	—
38	✓	Aol INC	Stock-Other	0.91%	—	-8.89%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	+1.15%	+0.99%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.74%	—	-9.01%
41	CYH	Community Health Systems INC	Stock-Other	0.69%	—	—
42	KGC	Kinross Gold CORP	Stock-Materials	0.65%	—	-3.86%
43	✓	Lorillard INC	Stock-Other	0.44%	—	-7.88%
44	BSX	Boston Scientific CORP	Stock-Healthcare	0.32%	—	-19.42%
45	✓		Stock-Other	0.30%	—	—
46	✓	Nxstage Medical INC	Stock-Other	0.25%	—	—
47	✓	Encana CORP	Stock-Other	0.23%	—	+2.22%
48	NUVAGBP	Nuvasive INC	Stock-Other	0.22%	—	—
49	✓		Stock-Other	0.20%	—	—
50	BKD	Brookdale Senior Living INC	Stock-Other	0.18%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Altrinsic Global Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOD	Vodafone Group Plc-sp Adr	+0.7%	+18.25%	Add
2	AON	Aon plc	+0.6%	+7.00%	Add
3	WTW	Willis Towers Watson Public Limited Company	+0.5%	-3.96%	Trim
4	ICPTUSD	Intercept Pharmaceuticals In	+0.5%	-20.88%	Trim
5	JNP	Juniper Networks INC	+0.2%	+3.71%	Add
6	✓		+0.2%	-7.43%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-0.98%	Trim
8	CNQ	Canadian Natural Resources	0%	-4.33%	Trim
9	TAP	Molson Coors Beverage Co - B	0%	-8.30%	Trim
10	PM	Philip Morris International	-0.1%	+0.56%	Add
11	CSCO	Cisco Systems INC	-0.1%	-8.73%	Trim
12	PEG	Public Service Enterprise Gp	-0.1%	-8.81%	Trim
13	PEP	Pepsico INC	-0.1%	-8.85%	Trim
14	UNM	Unum Group	-0.1%	-8.90%	Trim
15	ORCL	Oracle CORP	-0.1%	-7.82%	Trim
16	TWXCHF	Time Warner INC	-0.2%	-7.76%	Trim
17	KGC	Kinross Gold CORP	-0.2%	-3.86%	Trim
18	CMCSA	Comcast Corp-class A	-0.2%	-8.88%	Trim
19	NE	Noble Corporation plc	-0.2%	-1.01%	Trim
20	✓	Aol INC	-0.2%	-8.89%	Trim
21	BMRN	Biomarin Pharmaceutical INC	-0.3%	-45.57%	Trim
22	WMT	Walmart INC	-0.3%	-8.39%	Trim
23	✓	Isis Pharmaceuticals INC	-0.5%	-77.46%	Trim
24	EXC	Exelon CORP	-1.1%	-21.47%	Trim
25	✓		—	EXIT	Sold out
26	ICE	Intercontinental Exchange In	—	EXIT	Sold out
27	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
28	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
29	✓	Grupo Aval Acciones y Valores S.A.	—	NEW	New buy
30	MDT	Medtronic plc	—	NEW	New buy
31	✓	Genpact Limited	—	NEW	New buy
32	G	Genpact Limited	—	EXIT	Sold out
33	✓	Kb Finl Group INC Sponsored Ad	—	NEW	New buy
34	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
35	KB	Kb Financial Group Inc-adr	—	EXIT	Sold out
36	✓	Embraer SA	—	NEW	New buy
37	✓	Informatica Corporation	—	NEW	New buy
38	✓	Informatica CORP	—	EXIT	Sold out
39	UBS	UBS Group AG	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	✓	Verizon Communications Inc.	—	NEW	New buy
42	✓	Thomson Reuters CORP	—	NEW	New buy
43	✓	Vantiv INC	—	EXIT	Sold out
44	CYH	Community Health Systems INC	—	NEW	New buy
45	✓	Nxstage Medical INC	—	EXIT	Sold out
46	✓	Nxstage Medical INC	—	NEW	New buy
47	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
48	✓	China Biologic Prods INC	—	NEW	New buy
49	✓	Sagent Pharmaceuticals INC	—	NEW	New buy
50	✓	Insulet CORP	—	NEW	New buy