Altrinsic Global Advisors

Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Altrinsic Global Advisors

Companies in the Altrinsic Global Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson 8.59 1.01M -2% 201.94
Aon 8.13 929530 208.29
Chubb 7.38 1.13M -2% 155.66
Vodafone Group New Adr F 6.95 8.56M 19.33
CHECK POINT SOFTWARE Technolog Com Stk 4.80 1.03M +8% 110.96
Cognizant Technology Solutions (CTSH) 4.79 1.84M +12% 62.02
Medtronic 4.53 950328 113.45
Liberty Global Inc Com Ser A 4.40 4.61M +11% 22.74
Kinross Gold Corp New 3.16 15.82M -2% 4.75
Baidu (BIDU) 3.08 580378 -17% 126.40
Schlumberger (SLB) 3.02 1.79M 40.20
Ambev Sa- 2.86 14.59M -2% 4.66
BP (BP) 2.64 1.66M +28% 37.74
Comcast Corporation (CMCSA) 2.62 1.39M -8% 44.97
Bristol Myers Squibb (BMY) 2.18 807417 -21% 64.19
Berkshire Hathaway (BRK.B) 1.85 194801 NEW 226.50
Advance Auto Parts (AAP) 1.84 273684 +24% 160.16
Intercontinentalexchange 1.78 457659 -8% 92.55
Biogen Idec (BIIB) 1.69 135944 -10% 296.73
Hartford Financial Services (HIG) 1.62 635290 -19% 60.77
Intercept Pharmaceuticals In 1.51 290731 -5% 123.92
Kroger (KR) 1.48 1.22M -8% 28.99
Exelon Corporation (EXC) 1.44 753619 +24% 45.59
Charter Communications Inc New Cl A cl a 1.44 70650 -8% 485.06
Oracle Corporation (ORCL) 1.42 638742 +19% 52.98
Molson Coors Brewing Company (TAP) 1.17 518096 -7% 53.90
EOG Resources (EOG) 1.14 323946 +60% 83.76
CVS Caremark Corporation (CVS) 1.13 361108 -6% 74.29
Nordstrom (JWN) 1.07 621418 -8% 40.93
Public Service Enterprise (PEG) 1.06 428744 -8% 59.05
Lowe's Companies (LOW) 1.05 208618 +39% 119.76
Pepsi (PEP) 1.01 176704 -7% 136.67
Baker Hughes A Ge Company 0.70 653480 -7% 25.63
Ionis Pharmaceuticals 0.69 271568 -6% 60.41
Sabre 0.67 715190 -8% 22.44
United Technologies Corporation (UTX) 0.63 100018 -9% 149.76
J.B. Hunt Transport Services (JBHT) 0.52 105817 -7% 116.79
Cabot Oil & Gas Corporation (COG) 0.49 674144 -8% 17.41
Seaspine Holdings 0.32 627274 12.01
Alexion Pharmaceuticals (ALXN) 0.30 65000 108.15
Merit Medical Systems (MMSI) 0.24 184202 +12% 31.22
Trupanion 0.24 151450 37.46
Forty Seven Inc 0.18 110000 -35% 39.37
KB Financial (KB) 0.16 89297 +8% 41.40
Sangamo Biosciences (SGMO) 0.15 416500 8.37
Brookdale Senior Living (BKD) 0.12 402452 7.27
Aerie Pharmaceuticals 0.12 120000 24.17
Tenaris S.A. (TS) 0.11 113567 22.64
Trip Com Intl Ltd Sponsored Ad 0.11 76290 NEW 33.54
Loews Corporation (L) 0.10 43472 52.49
Shinhan Financial (SHG) 0.10 59965 +25% 38.08
Telefonica Brasil Sa adr 0.10 167587 14.32
Xenon Pharmaceuticals 0.10 180000 13.11
Depository Vipshop Holdings Ltd - Ads receipt 0.09 153615 14.17
Proqr Thrapeutics N V shs euro 0.09 221360 +9% 9.91
Capital Senior Living Corporation (CSU) 0.08 586007 3.09
Encompass Health Corp 0.08 27841 69.29
American Renal Associates Ho Com stock 0.07 150000 -31% 10.37
Infosys Technologies (INFY) 0.06 136283 NEW 10.32
Cisco Systems (CSCO) 0.06 28040 47.97
Fate Therapeutics 0.06 70000 19.57
Applied Genetic Technol Corp C 0.06 306900 4.52
ICICI Bank (IBN) 0.05 71612 -30% 15.08
Kura Oncology 0.05 90000 13.76
Akcea Therapeutics Inc equities 0.05 70286 -41% 16.95
Fifth Third Ban (FITB) 0.04 29041 30.75
NetEase (NTES) 0.04 3278 -26% 306.34
Jd 0.04 25190 35.23
Conduent Incorporate 0.04 138576 6.20
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.04 16690 NEW 52.80
Five Prime Therapeutics 0.02 90000 4.59
Loma Negra Compania Industrial Argentina Sa Adr 0.02 49815 7.80
Endologix Inc 0.02 265000 1.58
Translate Bio Inc 0.01 30000 NEW 8.13

Past Filings by Altrinsic Global Advisors

View past SEC 13F filings by Altrinsic Global Advisors

View all filings