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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 10.8 $247M +55% 1.9M 126.62
Aon Shs Cl A (AON) 9.8 $225M NEW 1.2M 192.60
Check Point Software Tech Lt Ord (CHKP) 6.9 $158M +35% 1.5M 107.43
Vodafone Group Sponsored Adr (VOD) 6.5 $150M +5% 9.4M 15.94
Kinross Gold Corp (KGC) 5.5 $126M +5% 18M 7.19
Cognizant Technology Solutio Cl A (CTSH) 5.1 $117M +6% 2.1M 56.82
Liberty Global Shs Cl A (LBTYA) 4.8 $111M +4% 5.1M 21.86
Medtronic SHS (MDT) 4.2 $97M +5% 1.1M 91.70
Baidu Spon Adr Rep A (BIDU) 4.1 $95M +5% 791k 119.89
Willis Towers Watson SHS (WLTW) 2.3 $54M -51% 272k 196.95
Advance Auto Parts (AAP) 2.0 $46M -3% 322k 142.45
BP Sponsored Adr (BP) 2.0 $46M +8% 2.0M 23.32
Booking Holdings (BKNG) 1.9 $44M -22% 28k 1594.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $43M +22% 243k 178.50
Comcast Corp Cl A (CMCSA) 1.9 $43M -3% 1.1M 38.98
Oracle Corporation (ORCL) 1.9 $43M +23% 774k 55.27
Hartford Financial Services (HIG) 1.8 $42M +40% 1.1M 38.55
Ambev Sa Sponsored Adr (ABEV) 1.8 $42M +5% 16M 2.64
Bristol Myers Squibb (BMY) 1.8 $41M -2% 694k 58.80
Intercontinental Exchange (ICE) 1.6 $37M +16% 408k 91.60
Hdfc Bank Sponsored Ads (HDB) 1.5 $35M +7227% 763k 45.46
Biogen Idec (BIIB) 1.5 $35M +4% 129k 267.55
Exelon Corporation (EXC) 1.3 $30M +13% 830k 36.29
Trip Com Group Ads (TCOM) 1.2 $27M +5% 1.0M 25.90
Pepsi (PEP) 1.1 $26M +55% 198k 132.27
EOG Resources (EOG) 1.1 $26M -2% 504k 50.66
CVS Caremark Corporation (CVS) 1.1 $24M -2% 374k 64.97
Charter Communications Inc N Cl A (CHTR) 1.0 $24M -31% 47k 510.03
Lowe's Companies (LOW) 1.0 $24M -37% 177k 135.12
Ionis Pharmaceuticals (IONS) 0.9 $20M -2% 341k 58.96
Public Service Enterprise (PEG) 0.9 $20M -3% 403k 49.16
Kroger (KR) 0.8 $19M -2% 566k 33.85
Raytheon Technologies Corp (RTX) 0.6 $14M NEW 226k 61.63
Intercept Pharmaceuticals In (ICPT) 0.6 $13M 280k 47.91
PPG Industries (PPG) 0.6 $13M +41% 119k 106.05
Otis Worldwide Corp (OTIS) 0.5 $12M NEW 210k 56.86
Nordstrom (JWN) 0.5 $10M +10% 668k 15.49
Agnico (AEM) 0.4 $9.1M -3% 142k 64.07
Alexion Pharmaceuticals (ALXN) 0.3 $7.9M -6% 70k 112.24
Las Vegas Sands (LVS) 0.3 $7.3M -3% 160k 45.54
Merit Medical Systems (MMSI) 0.3 $7.0M -16% 154k 45.65
Seaspine Holdings (SPNE) 0.3 $6.6M 627k 10.47
Trupanion (TRUP) 0.3 $6.5M 152k 42.69
Cabot Oil & Gas Corporation (COG) 0.3 $6.4M -46% 372k 17.18
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $6.1M NEW 67k 91.23
Baker Hughes Company Cl A (BKR) 0.2 $4.8M -50% 314k 15.39
Sangamo Biosciences (SGMO) 0.2 $3.7M 417k 8.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.4M -6% 169k 19.91
Jd.com Spon Adr Cl A (JD) 0.1 $3.2M +25% 53k 60.20
Cigna Corp (CI) 0.1 $2.6M 14k 187.64
Kb Finl Group Sponsored Adr (KB) 0.1 $2.5M 91k 27.82
Macrogenics (MGNX) 0.1 $2.2M -11% 80k 27.93
Aerie Pharmaceuticals (AERI) 0.1 $2.2M +25% 150k 14.76
Xenon Pharmaceuticals (XENE) 0.1 $2.1M 170k 12.54
Fate Therapeutics (FATE) 0.1 $2.1M 60k 34.32
Applied Genetic Technol Corp C (AGTC) 0.1 $1.9M 337k 5.54
Kura Oncology (KURA) 0.1 $1.8M 110k 16.30
Infosys Sponsored Adr (INFY) 0.1 $1.7M 180k 9.66
Tenaris S A Sponsored Ads (TS) 0.1 $1.7M 134k 12.92
Encompass Health Corp (EHC) 0.1 $1.7M 28k 61.92
Gilead Sciences (GILD) 0.1 $1.5M NEW 20k 76.95
Loews Corporation (L) 0.1 $1.5M 44k 34.30
Joyy Ads Repstg Com A (YY) 0.1 $1.5M 17k 88.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.4M 60k 24.08
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.3M 221k 6.08
Cisco Systems (CSCO) 0.1 $1.3M 28k 46.65
American Renal Associates Ho (ARA) 0.1 $1.2M +5% 190k 6.52
Brookdale Senior Living (BKD) 0.1 $1.2M 403k 2.95
Morphic Hldg (MORF) 0.1 $1.2M +44% 44k 27.04
Cabaletta Bio (CABA) 0.0 $1.1M NEW 100k 11.14
Envista Hldgs Corp (NVST) 0.0 $949k NEW 45k 21.09
Fifth Third Ban (FITB) 0.0 $946k 49k 19.29
Icici Bank Adr (IBN) 0.0 $873k +87% 94k 9.29
Atara Biotherapeutics (ATRA) 0.0 $729k NEW 50k 14.58
Credicorp (BAP) 0.0 $728k 5.4k 133.71
58 Spon Adr Rep A (WUBA) 0.0 $686k NEW 13k 53.91
Netease Sponsored Ads (NTES) 0.0 $579k -58% 1.3k 429.71
Five Prime Therapeutics (FPRX) 0.0 $549k 90k 6.10
Voyager Therapeutics (VYGR) 0.0 $505k -20% 40k 12.62
Vale S A Sponsored Ads (VALE) 0.0 $454k NEW 44k 10.30
Carrier Global Corporation (CARR) 0.0 $432k NEW 20k 22.21
Capital Senior Living Corporation (CSU) 0.0 $416k 586k 0.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $404k NEW 5.6k 71.78
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $330k NEW 15k 21.85
Baozun Sponsored Adr (BZUN) 0.0 $312k NEW 8.1k 38.40
Endologix Com New (ELGX) 0.0 $163k -40% 203k 0.80

Past Filings by Altrinsic Global Advisors

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

View all past filings