Altrinsic Global Advisors LLC — Q2 2017 13F Holdings

Name: Altrinsic Global Advisors LLC — 13F Holdings, Q2 2017
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	CB	Chubb Limited	Stock-Financials	7.67%	-0.87%	-8.70%
2	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	6.49%	—	-5.84%
3	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.23%	+0.34%	-16.64%
4	AON	Aon plc	Stock-Financials	6.11%	—	-17.10%
5	TRI	Thomson Reuters Corporation	Stock-Industrials	4.76%	—	-9.68%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.03%	—	+25.40%
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	3.91%	—	+0.65%
8	✓	Xl Group LTD Com	Stock-Other	3.42%	—	+24.82%
9	MDT	Medtronic plc	Stock-Healthcare	3.15%	-1.59%	-7.85%
10	✓	Intercontinental Exchange, Inc.	Stock-Other	2.98%	—	-19.17%
11	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	2.86%	—	-40.00%
12	PM	Philip Morris International	Stock-Consumer Staples	2.80%	—	-1.78%
13	KGC	Kinross Gold CORP	Stock-Materials	2.80%	—	-9.92%
14	SLB	Slb LTD	Stock-Energy	2.37%	—	+35.02%
15	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.15%	—	+8999.11%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.11%	-0.31%	-9.76%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	-21.14%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.91%	—	-20.88%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.79%	—	+47.91%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.56%	—	-21.83%
21	✓		Stock-Other	1.32%	—	-20.14%
22	PEG	Public Service Enterprise Gp	Stock-Utilities	1.30%	—	-22.05%
23	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.24%	—	-15.76%
24	✓	Sabre CORP	Stock-Other	1.17%	—	-21.73%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-17.90%
26	BIIB	Biogen INC	Stock-Healthcare	1.14%	—	-1.71%
27	TWXCHF	Time Warner INC	Stock-Other	1.11%	—	-59.74%
28	FDX	Fedex CORP	Stock-Industrials	1.11%	—	+53.04%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.10%	—	+38.14%
30	ORCL	Oracle CORP	Stock-Tech	1.03%	—	-21.40%
31	✓	Verizon Communications Inc.	Stock-Other	0.99%	—	-23.14%
32	L	Loews CORP	Stock-Financials	0.99%	—	-48.72%
33	✓	Kb Finl Group INC Sponsored Ad	Stock-Other	0.96%	—	-2.14%
34	FNF	Fidelity National Financial	Stock-Financials	0.96%	—	-21.77%
35	EXC	Exelon CORP	Stock-Utilities	0.89%	—	-20.77%
36	9990302D	Apache CORP	Stock-Other	0.87%	—	-18.07%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.86%	+1.15%	-1.98%
38	EOG	Eog Resources INC	Stock-Energy	0.86%	+0.09%	-21.36%
39	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.85%	—	-21.53%
40	CTRA	Coterra Energy INC	Stock-Energy	0.76%	—	-22.10%
41	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-0.22%	-21.06%
42	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.73%	—	-14.14%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-19.68%
44	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-22.28%
45	BKR	Baker Hughes Company	Stock-Energy	0.60%	—	-19.23%
46	SYF	Synchrony Financial	Stock-Financials	0.48%	—	-22.16%
47	✓	Nxstage Medical INC	Stock-Other	0.39%	—	-2.29%
48	✓	Novadaq Technologies INC Common	Stock-Other	0.26%	—	+3.38%
49	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.25%	—	-24.69%
50	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.23%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Altrinsic Global Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABEV	Ambev Sa-adr	+2.1%	+8999.11%	Add
2	BIDU	Baidu INC - Spon Adr	+1.1%	+25.40%	Add
3	✓	Xl Group LTD Com	+1.1%	+24.82%	Add
4	TAP	Molson Coors Beverage Co - B	+0.5%	+47.91%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.5%	-5.84%	Trim
6	FDX	Fedex CORP	+0.5%	+53.04%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.4%	+38.14%	Add
8	SLB	Slb LTD	+0.4%	+35.02%	Add
9	IBN	Icici Bank Ltd-spon Adr	+0.4%	+0.65%	Add
10	CB	Chubb Limited	+0.3%	-8.70%	Trim
11	KGC	Kinross Gold CORP	+0.3%	-9.92%	Trim
12	✓	Kb Finl Group INC Sponsored Ad	+0.2%	-2.14%	Trim
13	IONS	Ionis Pharmaceuticals INC	+0.2%	-15.76%	Trim
14	TRI	Thomson Reuters Corporation	+0.1%	-9.68%	Trim
15	✓	Novadaq Technologies INC Common	+0.1%	+3.38%	Add
16	NXDR	Nextdoor Holdings, Inc.	+0.1%	—	Unchanged
17	SGMOQ	Sangamo Therapeutics INC	+0.1%	-7.94%	Trim
18	CHKP	Check Point Software Technologies Ltd.	+0.1%	-9.76%	Trim
19	ICPTUSD	Intercept Pharmaceuticals In	0%	-14.14%	Trim
20	FNF	Fidelity National Financial	0%	-21.77%	Trim
21	✓		-0.1%	-20.14%	Trim
22	✓	Endologix INC	-0.1%	—	Unchanged
23	ORCL	Oracle CORP	-0.1%	-21.40%	Trim
24	✓	Alnylam Pharmaceuticals Inc	-0.1%	-79.74%	Trim
25	AON	Aon plc	-0.1%	-17.10%	Trim
26	WTW	Willis Towers Watson Public Limited Company	-0.1%	-16.64%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	-19.68%	Trim
28	CTRA	Coterra Energy INC	-0.1%	-22.10%	Trim
29	✓	Intercontinental Exchange, Inc.	-0.2%	-19.17%	Trim
30	EXC	Exelon CORP	-0.2%	-20.77%	Trim
31	QCOM	Qualcomm INC	-0.2%	-22.28%	Trim
32	BKR	Baker Hughes Company	-0.2%	-19.23%	Trim
33	SYF	Synchrony Financial	-0.2%	-22.16%	Trim
34	✓	Sabre CORP	-0.2%	-21.73%	Trim
35	9990302D	Apache CORP	-0.2%	-18.07%	Trim
36	CSCO	Cisco Systems INC	-0.2%	-21.06%	Trim
37	EBAY	Ebay INC	-0.2%	-21.83%	Trim
38	EOG	Eog Resources INC	-0.3%	-21.36%	Trim
39	✓	Shire PLC	-0.3%	-54.05%	Trim
40	RGCGBP	Regal Entertainment Group-a	-0.3%	-21.53%	Trim
41	CMCSA	Comcast Corp-class A	-0.3%	-20.88%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-17.90%	Trim
43	PEP	Pepsico INC	-0.3%	-21.14%	Trim
44	PEG	Public Service Enterprise Gp	-0.3%	-22.05%	Trim
45	✓	Verizon Communications Inc.	-0.3%	-23.14%	Trim
46	L	Loews CORP	-0.8%	-48.72%	Trim
47	TWXCHF	Time Warner INC	-1.4%	-59.74%	Trim
48	✓	Grupo Aval Acciones y Valores S.A.	-1.9%	-40.00%	Trim
49	✓		—	EXIT	Sold out
50	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy