Altrinsic Global Advisors Llc Buys Medtronic PLC, Cognizant Technology Solutions Corp, Vodafone Group PLC, Sells Qualcomm Inc, PepsiCo Inc, Conduent Inc

Greenwich, CT, based Investment company Altrinsic Global Advisors Llc (Current Portfolio) buys Medtronic PLC, Cognizant Technology Solutions Corp, Vodafone Group PLC, Advance Auto Parts Inc, JB Hunt Transport Services Inc, sells Qualcomm Inc, PepsiCo Inc, Conduent Inc, FedEx Corp, Charter Communications Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Altrinsic Global Advisors Llc. As of 2019Q2, Altrinsic Global Advisors Llc owns 80 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of ALTRINSIC GLOBAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/altrinsic+global+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of ALTRINSIC GLOBAL ADVISORS LLC
  1. Chubb Ltd (CB) - 1,436,360 shares, 9.80% of the total portfolio. Shares reduced by 9.13%
  2. Willis Towers Watson PLC (WLTW) - 985,333 shares, 8.74% of the total portfolio. Shares reduced by 5.35%
  3. Aon PLC (AON) - 906,117 shares, 8.10% of the total portfolio. Shares reduced by 3.03%
  4. Medtronic PLC (MDT) - 1,408,425 shares, 6.35% of the total portfolio. Shares added by 37.71%
  5. Vodafone Group PLC (VOD) - 8,324,385 shares, 6.30% of the total portfolio. Shares added by 32.16%
New Purchase: JB Hunt Transport Services Inc (JBHT)

Altrinsic Global Advisors Llc initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $84.84 and $106.68, with an estimated average price of $94.33. The stock is now traded at around $100.18. The impact to a portfolio due to this purchase was 0.43%. The holding were 101,162 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Altrinsic Global Advisors Llc initiated holding in Lowe's Companies Inc. The purchase prices were between $91.87 and $117.18, with an estimated average price of $105.44. The stock is now traded at around $97.87. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,000 shares as of .

New Purchase: KB Financial Group Inc (KB)

Altrinsic Global Advisors Llc initiated holding in KB Financial Group Inc. The purchase prices were between $36.92 and $40.9, with an estimated average price of $39.01. The stock is now traded at around $32.32. The impact to a portfolio due to this purchase was 0.15%. The holding were 82,267 shares as of .

New Purchase: Endologix Inc (ELGX)

Altrinsic Global Advisors Llc initiated holding in Endologix Inc. The purchase prices were between $5.79 and $7.87, with an estimated average price of $6.8. The stock is now traded at around $5.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 240,000 shares as of .

New Purchase: JD.com Inc (JD)

Altrinsic Global Advisors Llc initiated holding in JD.com Inc. The purchase prices were between $25.76 and $31.26, with an estimated average price of $28.75. The stock is now traded at around $31.42. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,756 shares as of .

Added: Medtronic PLC (MDT)

Altrinsic Global Advisors Llc added to a holding in Medtronic PLC by 37.71%. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $106.91. The impact to a portfolio due to this purchase was 1.74%. The holding were 1,408,425 shares as of .

Added: Cognizant Technology Solutions Corp (CTSH)

Altrinsic Global Advisors Llc added to a holding in Cognizant Technology Solutions Corp by 84.09%. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $61.58. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,217,008 shares as of .

Added: Vodafone Group PLC (VOD)

Altrinsic Global Advisors Llc added to a holding in Vodafone Group PLC by 32.16%. The purchase prices were between $15.56 and $18.88, with an estimated average price of $17.2. The stock is now traded at around $17.93. The impact to a portfolio due to this purchase was 1.53%. The holding were 8,324,385 shares as of .

Added: Advance Auto Parts Inc (AAP)

Altrinsic Global Advisors Llc added to a holding in Advance Auto Parts Inc by 110.97%. The purchase prices were between $149.93 and $181.43, with an estimated average price of $162.51. The stock is now traded at around $135.38. The impact to a portfolio due to this purchase was 0.49%. The holding were 129,585 shares as of .

Added: Biogen Inc (BIIB)

Altrinsic Global Advisors Llc added to a holding in Biogen Inc by 26.09%. The purchase prices were between $219.29 and $241.72, with an estimated average price of $230.78. The stock is now traded at around $231.28. The impact to a portfolio due to this purchase was 0.31%. The holding were 136,287 shares as of .

Added: Akcea Therapeutics Inc (AKCA)

Altrinsic Global Advisors Llc added to a holding in Akcea Therapeutics Inc by 139.20%. The purchase prices were between $19.92 and $32.32, with an estimated average price of $24.68. The stock is now traded at around $22.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 120,286 shares as of .

Sold Out: Qualcomm Inc (QCOM)

Altrinsic Global Advisors Llc sold out a holding in Qualcomm Inc. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23.

Sold Out: NanoString Technologies Inc (NSTG)

Altrinsic Global Advisors Llc sold out a holding in NanoString Technologies Inc. The sale prices were between $23.35 and $30.35, with an estimated average price of $26.46.

Sold Out: Nevro Corp (NVRO)

Altrinsic Global Advisors Llc sold out a holding in Nevro Corp. The sale prices were between $58.04 and $66.99, with an estimated average price of $62.27.

Sold Out: NuVasive Inc (NUVA)

Altrinsic Global Advisors Llc sold out a holding in NuVasive Inc. The sale prices were between $53.69 and $65.47, with an estimated average price of $58.97.

Sold Out: Endologix Inc (RM11)

Altrinsic Global Advisors Llc sold out a holding in Endologix Inc. The sale prices were between $5.15 and $7.15, with an estimated average price of $6.

Sold Out: Yandex NV (YNDX)

Altrinsic Global Advisors Llc sold out a holding in Yandex NV. The sale prices were between $33.97 and $39.42, with an estimated average price of $37.14.



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