13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 83 holding rows worth $2,531,138,000.
- Accession
- 0000919574-18-005278
- Filer
- CIK 1167388
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 133 entries on the cover page, a total value of $2,531,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,139,000 with VALUE read as thousands by filing date, 13F file number 028-10104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCI INVESTMENTS INC.028-10064
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 1,600,471 | $203,292,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,195,611 | $164,002,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,633,616 | $147,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,713,237 | $146,670,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 943,891 | $143,094,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,811,143 | $141,269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 861,961 | $84,197,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,342,496 | $82,291,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,139,760 | $75,786,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,110,103 | $74,410,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,786,425 | $72,043,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 275,241 | $66,883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 548,871 | $59,756,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 795,083 | $58,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,751,218 | $57,458,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 417,170 | $56,610,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,944,890 | $47,737,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,523,121 | $45,845,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,849,064 | $45,601,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 646,607 | $43,995,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,517,287 | $43,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 906,094 | $39,922,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,520,780 | $37,472,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,333,409 | $36,722,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 616,224 | $33,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,428,916 | $33,058,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,592 | $33,058,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 407,162 | $32,162,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 383,166 | $32,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 530,213 | $29,756,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 695,133 | $29,612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,435 | $28,570,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 595,972 | $27,212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 734,830 | $26,645,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188,644 | $23,473,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 521,515 | $21,731,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 863,989 | $20,563,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 431,757 | $20,185,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 610,673 | $20,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300,479 | $15,117,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,277,612 | $10,340,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 824,370 | $7,724,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 545,201 | $6,880,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $6,208,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,035,000 | $5,858,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 426,411 | $5,833,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,949 | $5,820,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,168 | $5,291,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 197,800 | $4,690,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,000 | $4,608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,000 | $4,520,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 41,858 | $4,158,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 106,450 | $4,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,000 | $4,054,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 376,007 | $4,012,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 260,000 | $3,692,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 402,452 | $3,658,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 129,688 | $3,618,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 174,927 | $3,418,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 60,000 | $3,127,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,551 | $2,712,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 373,952 | $2,543,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 212,255 | $2,520,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,434 | $2,017,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,802 | $1,922,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 110,000 | $1,735,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $1,456,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 90,000 | $1,423,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 191,360 | $1,397,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,275 | $1,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,660 | $1,104,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,166 | $1,086,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 77,364 | $968,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,950 | $938,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 246,900 | $914,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,484 | $841,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,581 | $763,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 40,399 | $659,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,000 | $567,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 428,942 | $536,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 49,815 | $511,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 44,576 | $509,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,664 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005278 | this filing | 2018-08-13 | acceptance time not in the bulk data set |