Altrinsic Global Advisors Llc (1167388) Portfolio


Number of Companies: 64
Inflow: $176,083 K
Outflow: $-289,904 K
Net Flow: $-113,821 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2142 35 Assurant Inc (AIZ) P And C Insurance 423,519 New Holding 423,519 $77.15 $32,674 $32,674
3053 58 Biogen Inc (BIIB) Biotech 111,265 New Holding 111,265 $260.32 $28,964 $28,964
2996 7 Target Corp (TGT) Mass Merchants 878,153 Added More 313,554 $82.27 $25,799 $72,254
2461 252 Icici Bank Ltd (IBN) Banks 14,219,933 Added More 3,198,118 $7.16 $22,898 $101,814
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 2,238,554 Added More 749,254 $23.86 $17,877 $53,411
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 521,904 Added More 215,817 $73.75 $15,916 $38,490
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 292,687 Added More 115,870 $128.47 $14,885 $37,601
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 978,258 Added More 132,626 $51.13 $6,782 $50,028
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 67,700 New Holding 67,700 $62.77 $4,249 $4,249
2755 46 Loews Corp (L) P And C Insurance 2,258,285 Added More 85,660 $38.25 $3,277 $86,401
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 527,000 Added More 100,000 $12.35 $1,235 $6,508
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 292,452 Added More 50,000 $15.88 $794 $4,644
99 2 Endologix Inc (ELGX) Medical Devices 580,000 Added More 50,000 $8.36 $418 $4,848
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 104,532 Added More 32,538 $5.99 $194 $626
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 500,000 Added More 10,000 $6.05 $60 $3,025
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 441,100 Added More 5,000 $11.09 $55 $4,891
528 1 Rite Aid Corp (RAD) Food And Drug Stores 767,500 No Change 0 $8.15 $0 $6,255
356 8 Xenoport Inc (XNPT) Specialty Pharma 606,645 No Change 0 $4.51 $0 $2,735
1735 11 Air Methods Corp (AIRM) Health Care Services 329,100 No Change 0 $36.22 $0 $11,920
179 4 Insulet Corp (PODD) Medical Equipment 150,900 No Change 0 $33.16 $0 $5,003
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 85,168 No Change 0 $82.48 $0 $7,024
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 333,000 No Change 0 $18.49 $0 $6,157
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 331,100 No Change 0 $12.17 $0 $4,029
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 256,007 No Change 0 $18.52 $0 $4,741
2646 264 Credicorp Ltd (BAP) Banks 6,267 Sold Some -1 $131.00 $-0 $821
580 8 Telefonica Brasil (VIV) Telecom Carriers 63,290 Sold Some -12 $12.49 $-0 $790
495 6 Yandex Nv-A (YNDX) Internet Media 39,939 Sold Some -94 $15.32 $-1 $611
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 58,591 Sold Some -177 $13.16 $-2 $771
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 41,858 Sold Some -3,100 $114.48 $-354 $4,791
478 29 Bancolombia Sa (CIB) Banks 12,816 Sold Some -10,618 $34.18 $-362 $438
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -14,597 $29.04 $-424 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 63,996 Sold Some -23,751 $26.20 $-622 $1,676
1269 145 Kb Financial Group Inc (KB) Banks 2,761,563 Sold Some -26,758 $27.59 $-738 $76,191
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 424,853 Sold Some -8,082 $96.18 $-777 $40,862
182 2 Unum Group (UNM) Life Insurance 844,140 Sold Some -25,341 $30.92 $-783 $26,100
629 7 Baidu Inc (BIDU) Internet Media 361,625 Sold Some -4,303 $190.88 $-821 $69,026
2518 254 Fifth Third Bancorp (FITB) Banks 1,987,036 Sold Some -56,062 $16.69 $-935 $33,163
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,363,904 Sold Some -36,108 $28.46 $-1,027 $38,830
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 19,535,354 Sold Some -334,518 $3.40 $-1,137 $66,420
83 2 Healthsouth Corp (HLS) Health Care Facilities 1,651,100 Sold Some -33,138 $37.63 $-1,246 $62,130
2981 80 Eog Resources Inc (EOG) Exploration And Production 632,223 Sold Some -17,788 $72.58 $-1,291 $45,886
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 2,922,019 Sold Some -75,394 $18.51 $-1,395 $54,086
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 626,300 Sold Some -100,000 $14.99 $-1,499 $9,388
801 5 Discovery Communications-A (DISCA) Entertainment Content 2,054,472 Sold Some -55,299 $28.62 $-1,583 $58,819
2282 21 Boston Scientific Corp (BSX) Medical Devices 529,700 Sold Some -100,000 $18.80 $-1,881 $9,963
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 3,010,568 Sold Some -52,804 $40.48 $-2,137 $121,867
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,432,787 Sold Some -37,518 $61.08 $-2,291 $87,514
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,868,683 Sold Some -85,124 $27.00 $-2,298 $50,454
2941 6 Aon Plc (AON) Insurance Brokers 2,382,493 Sold Some -25,201 $104.44 $-2,632 $248,851
3059 25 Pepsico Inc (PEP) Beverages 1,016,878 Sold Some -26,583 $102.48 $-2,724 $104,209
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 610,689 Sold Some -66,237 $43.83 $-2,903 $26,766
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,369,328 Sold Some -87,607 $40.91 $-3,584 $56,019
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 5,168,332 Sold Some -241,114 $27.45 $-6,620 $141,922
3024 13 Time Warner Inc (TWX) Entertainment Content 1,320,083 Sold Some -124,352 $72.55 $-9,021 $95,772
2673 21 Embraer Sa (ERJ) Aircraft And Parts 1,043,776 Sold Some -372,276 $26.36 $-9,813 $27,513
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,379,416 Sold Some -298,135 $47.13 $-14,054 $65,025
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,139,983 Sold Some -302,521 $54.08 $-16,360 $61,650
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,039,402 Sold Some -259,697 $68.48 $-17,786 $71,188
2776 74 Apache Corp (APA) Exploration And Production 1,435,867 Sold Some -403,838 $48.81 $-19,711 $70,084
3049 6 General Electric Co (GE) Electrical Power Equipment 2,267,488 Sold Some -705,899 $31.79 $-22,440 $72,083
269 1 Brown And Brown Inc (BRO) Insurance Brokers 1,276,032 Sold Some -640,044 $35.79 $-22,913 $45,681
2930 31 Exelon Corp (EXC) Integrated Utilities 1,917,852 Sold Some -837,235 $35.86 $-30,023 $68,774
2517 36 Genpact Ltd (G) It Services 18,581 Sold Some -1,302,962 $27.19 $-35,427 $505
3065 7 Philip Morris International (PM) Tobacco 1,022,507 Sold Some -512,422 $98.11 $-50,273 $100,318