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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
2
1
1
0
2
11
4
5
ALTRINSIC GLOBAL ADVISORS LLC

Time Period2018-06-30

Total Holdings83

Total Value ($x1000)2,531,139
Activities
New6

Increased41

Unchanged17

Decreased19

Sold Out5

Top 10 Stock Holdingstotal 49.86%
CB8.03

AON6.48

XL5.82

MDT5.79

WLTW5.65

 
VOD5.58

CHKP3.33

TV3.25

KGC2.99

SLB2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CB
8.03%
COM
AON
6.48%
SHS CL A
XL
5.82%
COM
MDT
5.79%
SHS
WLTW
5.65%
SHS
VOD
5.58%
SPNSR ADR NO PAR
CHKP
3.33%
ORD
TV
3.25%
SPON ADR REP ORD
KGC
2.99%
COM NO PAR
SLB
2.94%
COM
TRI
2.85%
COM
BIDU
2.64%
SPON ADR REP A
PEP
2.36%
COM
ICE
2.31%
COM
CMCSA
2.27%
CL A
AAP
2.24%
COM
IBN
1.89%
ADR
CNDT
1.81%
COM
ABEV
1.8%
SPONSORED ADR
TAP
1.74%
CL B
KR
1.71%
COM
ORCL
1.58%
COM
SABR
1.48%
COM
LBTYA
1.45%
SHS CL A
PEG
1.32%
COM
GE
1.31%
COM
FDX
1.31%
COM
CTSH
1.27%
CL A
ICPT
1.27%
COM
QCOM
1.18%
COM
EXC
1.17%
COM
BIIB
1.13%
COM
BP
1.08%
SPONSORED ADR
EBAY
1.05%
COM
EOG
0.93%
COM
IONS
0.86%
COM
COG
0.81%
COM
APA
0.8%
COM
BHGE
0.8%
CL A
VZ
0.6%
COM
TRVG
0.41%
SHS
AAC
0.31%
COM
SPNE
0.27%
COM
ALXN
0.25%
COM
ELGX
0.23%
COM
NSTG
0.23%
COM
EHC
0.23%
COM
BMRN
0.21%
COM
AKCA
0.19%
COM
MMSI
0.18%
COM
PRGO
0.18%
SHS
CBPO
0.16%
COM
TRUP
0.16%
COM
CVS
0.16%
COM
CSU
0.16%
COM
SGMO
0.15%
COM
BKD
0.14%
COM
NXTM
0.14%
COM
VYGR
0.14%
COM
NUVA
0.12%
COM
YNDX
0.11%
SHS CLASS A
DVCR
0.1%
COM
VIV
0.1%
SPONSORED ADR
TS
0.08%
SPONSORED ADR
L
0.08%
COM
ARA
0.07%
COM
KURA
0.06%
COM
FPRX
0.06%
COM
PRQR
0.06%
SHS EURO
ZTO
0.05%
SPONSORED ADR
CSCO
0.04%
COM
BRO
0.04%
COM
CHU
0.04%
SPONSORED ADR
BMY
0.04%
COM
AGTC
0.04%
COM
VIPS
0.03%
SPONSORED ADR
FITB
0.03%
COM
SURF
0.03%
COM
FATE
0.02%
COM
CFMS
0.02%
COM
LOMA
0.02%
SPONSORED ADS
SOGO
0.02%
ADR REPSTG A
YPF
0.01%
SPON ADR CL D
RGNX
0.07%
COM
CIB
0.05%
SPON ADR PREF
PM
0.03%
COM
JD
0.03%
SPON ADR CL A
BRFS
0.02%
SPONSORED ADR