Altrinsic Global Advisors

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

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Positions held by Altrinsic Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Altrinsic Global Advisors

Companies in the Altrinsic Global Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 10.5 $332M +2% 2.1M 157.97
Aon Shs Cl A (AON) 9.5 $302M +5% 1.3M 230.11
Check Point Software Tech Lt Ord (CHKP) 6.3 $201M +6% 1.8M 111.97
Vodafone Group Sponsored Adr (VOD) 6.1 $194M +5% 11M 18.43
Cognizant Technology Solutio Cl A (CTSH) 5.8 $184M +6% 2.4M 78.12
Liberty Global Plc-a Shs Cl A (LBTYA) 4.6 $146M +5% 5.7M 25.66
Medtronic SHS (MDT) 4.5 $142M +6% 1.2M 118.13
Trip.com Group Ltd.- Ads (TCOM) 4.2 $134M +52% 3.4M 39.63
Baidu Spon Adr Rep A (BIDU) 2.7 $86M -52% 393k 217.55
Kinross Gold Corp (KGC) 2.5 $78M 12M 6.66
Hartford Financial Services (HIG) 2.2 $71M -2% 1.1M 66.79
Alibaba Group Holding Sponsored Ads (BABA) 2.2 $71M NEW 315k 226.73
Agnico (AEM) 2.1 $67M +9% 1.2M 57.81
BP Sponsored Adr (BP) 1.9 $61M +13% 2.5M 24.35

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $61M -2% 238k 255.47
Comcast Corp Cl A (CMCSA) 1.9 $59M -2% 1.1M 54.11
Booking Holdings (BKNG) 1.7 $54M +5% 23k 2329.86
Oracle Corporation (ORCL) 1.7 $53M -2% 761k 70.17
Tencent Music Entmt Group Spon Ads (TME) 1.6 $51M -8% 2.5M 20.49
Bristol Myers Squibb (BMY) 1.5 $49M 774k 63.13
Intercontinental Exchange (ICE) 1.4 $45M -2% 401k 111.68
Ambev Sa Sponsored Adr (ABEV) 1.4 $44M +2% 16M 2.74
Lowe's Companies (LOW) 1.2 $40M -2% 208k 190.18
Advance Auto Parts (AAP) 1.2 $38M -2% 206k 183.49
Kroger (KR) 1.2 $37M +19% 1.0M 35.99
EOG Resources (EOG) 1.1 $36M 500k 72.53
Exelon Corporation (EXC) 1.1 $36M -2% 814k 43.74
Biogen Idec (BIIB) 1.1 $35M 126k 279.75
AutoZone (AZO) 1.1 $35M +17% 25k 1404.32
Pepsi (PEP) 1.0 $33M -2% 232k 141.45
Cisco Systems (CSCO) 1.0 $30M +24% 585k 51.71
CVS Caremark Corporation (CVS) 0.9 $29M +2% 384k 75.23
American Financial (AFG) 0.9 $28M NEW 244k 114.10
Raytheon Technologies Corp (RTX) 0.9 $27M +55% 354k 77.27
Healthcare Trust Of America- Cl A Cl A New (HTA) 0.8 $25M +107% 922k 27.58
Public Service Enterprise (PEG) 0.8 $24M -2% 397k 60.21
Otis Worldwide Corp (OTIS) 0.7 $21M 312k 68.44
Ionis Pharmaceuticals (IONS) 0.6 $20M +28% 441k 44.96
FTI Consulting (FCN) 0.5 $16M NEW 117k 140.10
Charter Communications Inc N Cl A (CHTR) 0.5 $15M -2% 25k 617.02
Cabot Oil & Gas Corporation (COG) 0.4 $13M -2% 714k 18.78
Las Vegas Sands (LVS) 0.4 $12M +18% 191k 60.76
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $11M -48% 104k 109.92
Waste Management (WM) 0.4 $11M NEW 87k 129.01
Alexion Pharmaceuticals (ALXN) 0.3 $11M 70k 152.91
Nortonlifelock (NLOK) 0.3 $9.9M NEW 465k 21.26
Seaspine Holdings (SPNE) 0.3 $9.6M -10% 552k 17.40
Acuity Brands (AYI) 0.2 $7.5M NEW 46k 164.99
Gilead Sciences (GILD) 0.2 $5.8M 90k 64.63
Nordstrom (JWN) 0.2 $5.7M -57% 150k 37.87
Cigna Corp (CI) 0.2 $4.9M 20k 241.72
Morphic Hldg (MORF) 0.1 $4.3M +41% 69k 63.28
Aerie Pharmaceuticals (AERI) 0.1 $4.3M 240k 17.87
Intercept Pharmaceuticals In (ICPT) 0.1 $3.9M -46% 169k 23.08
Kb Financial Group Sponsored Adr (KB) 0.1 $3.6M +14% 74k 49.40
Xenon Pharmaceuticals (XENE) 0.1 $3.0M 170k 17.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.8M -7% 130k 21.37
Sangamo Biosciences (SGMO) 0.1 $2.7M 217k 12.53
Brookdale Senior Living (BKD) 0.1 $2.7M +9% 443k 6.05
Fate Therapeutics (FATE) 0.1 $2.5M -25% 30k 82.47
Jazz Pharmaceutical Shs Usd (JAZZ) 0.1 $2.5M 15k 164.40
Merit Medical Systems (MMSI) 0.1 $2.3M -20% 39k 59.87
Macrogenics (MGNX) 0.1 $2.2M 70k 31.86
Axogen (AXGN) 0.1 $2.2M -8% 110k 20.26
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $2.1M +33% 321k 6.61
Envista Hldgs Corp (NVST) 0.1 $2.0M 50k 40.80
Intra Cellular Therapies (ITCI) 0.1 $2.0M NEW 60k 33.93
Kura Oncology (KURA) 0.1 $2.0M -6% 70k 28.27
Applied Genetic Technol Corp C (AGTC) 0.1 $1.9M +11% 377k 5.07
Cabaletta Bio (CABA) 0.0 $1.3M +20% 120k 11.10
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M -45% 15k 84.37
Yum China Holdings (YUMC) 0.0 $1.2M NEW 21k 58.40
Infosys Sponsored Adr (INFY) 0.0 $1.2M +55% 65k 18.72
Atara Biotherapeutics (ATRA) 0.0 $1.1M 80k 14.36
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M -54% 44k 22.68
Cytomx Therapeutics (CTMX) 0.0 $928k NEW 120k 7.73
Credicorp (BAP) 0.0 $774k +216% 5.7k 136.73
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $754k 7.2k 105.28
Delcath Systems Com New (DCTH) 0.0 $621k 50k 12.42
Vale Sa-sp Sponsored Ads (VALE) 0.0 $615k +11% 35k 17.40
Kezar Life Sciences (KZR) 0.0 $596k NEW 100k 5.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $560k -2% 24k 23.65

Past Filings by Altrinsic Global Advisors

SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010

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