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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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13
1
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0
2
11
5
5
ALTRINSIC GLOBAL ADVISORS LLC

Time Period2018-09-30

Total Holdings84

Total Value ($x1000)2,208,848
Activities
New6

Increased21

Unchanged18

Decreased39

Sold Out5

Top 10 Stock Holdingstotal 53.59%
CB9.13

AON7.84

MDT7.04

WLTW6.41

VOD5.37

 
CHKP4.36

LBTYA4.13

BIDU3.31

SLB3.04

ABEV2.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CB
9.13%
COM
AON
7.84%
SHS CL A
MDT
7.04%
SHS
WLTW
6.41%
SHS
VOD
5.37%
SPNSR ADR NO PAR
CHKP
4.36%
ORD
LBTYA
4.13%
SHS CL A
BIDU
3.31%
SPON ADR REP A
SLB
3.04%
COM
ABEV
2.96%
SPONSORED ADR
KGC
2.76%
COM NO PAR
IBN
2.54%
ADR
CMCSA
2.21%
CL A
TV
2.03%
SPON ADR REP ORD
ICE
1.88%
COM
ORCL
1.84%
COM
CNDT
1.8%
COM
ICPT
1.79%
COM
PEP
1.77%
COM
CTSH
1.43%
CL A
TAP
1.43%
CL B
KR
1.41%
COM
AAP
1.41%
COM
SABR
1.4%
COM
QCOM
1.34%
COM
BIIB
1.32%
COM
EBAY
1.29%
COM
FDX
1.25%
COM
BP
1.24%
SPONSORED ADR
IONS
1.22%
COM
PEG
1.16%
COM
EXC
1.09%
COM
GE
0.97%
COM
CVS
0.91%
COM
EOG
0.86%
COM
APA
0.74%
COM
BHGE
0.73%
CL A
COG
0.69%
COM
CHTR
0.62%
CL A
SPNE
0.38%
COM
ALXN
0.38%
COM
AAC
0.35%
COM
NSTG
0.29%
COM
PRGO
0.25%
SHS
CSU
0.25%
COM
SGMO
0.24%
COM
MMSI
0.22%
COM
BMRN
0.18%
COM
BKD
0.18%
COM
PRQR
0.17%
SHS EURO
VYGR
0.15%
COM
AKCA
0.15%
COM
TRUP
0.15%
COM
NXTM
0.14%
COM
NUVA
0.13%
COM
DVCR
0.11%
COM
EHC
0.1%
COM
ELGX
0.1%
COM
ARA
0.1%
COM
VIV
0.09%
SPONSORED ADR
TS
0.09%
SPONSORED ADR
L
0.09%
COM
AERI
0.08%
COM
YNDX
0.08%
SHS CLASS A
AGTC
0.08%
COM
SURF
0.07%
COM
XENE
0.07%
COM
KURA
0.06%
COM
FPRX
0.06%
COM
CSCO
0.06%
COM
BRO
0.05%
COM
FATE
0.05%
COM
BMY
0.05%
COM
CHU
0.04%
SPONSORED ADR
VIPS
0.04%
SPONSORED ADR
FITB
0.03%
COM
ZTO
0.03%
SPONSORED ADR
NTES
0.02%
SPONSORED ADR
YY
0.02%
ADS REPCOM CLA
SHG
0.02%
SPN ADR RESTRD
CFMS
0.02%
COM
LOMA
0.02%
SPONSORED ADS
YPF
0.02%
SPON ADR CL D
SOGO
0.01%
ADR REPSTG A
XL
5.82%
COM
TRI
2.85%
COM
VZ
0.6%
COM
TRVG
0.41%
SHS
CBPO
0.16%
COM