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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aon 8.79 967.19k +4% 165.04
Chubb (CB) 7.71 1.25M +11% 111.64
Vodafone Group New Adr F (VOD) 6.76 8.92M +4% 13.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 6.03 1.09M +5% 100.57
Willis Towers Watson (WLTW) 5.28 563.90k -44% 169.86
Medtronic (MDT) 4.97 1.00M +5% 90.18
Cognizant Technology Solutions (CTSH) 4.94 1.93M +5% 46.47
Liberty Global Inc Com Ser A (LBTYA) 4.40 4.84M +4% 16.51
Baidu (BIDU) 4.16 749.52k +29% 100.79
Kinross Gold Corp New (KGC) 3.62 16.57M +4% 3.97
Booking Holdings (BKNG) 2.62 35.47k NEW 1343.43
BP (BP) 2.41 1.80M +7% 24.39
Bristol Myers Squibb (BMY) 2.18 710.77k -11% 55.74
Comcast Corporation (CMCSA) 2.16 1.14M -17% 34.38
Biogen Idec (BIIB) 2.15 123.46k -9% 316.38
Berkshire Hathaway (BRK.B) 1.99 197.23k 182.82
Ambev Sa- (ABEV) 1.90 14.98M +2% 2.30
Advance Auto Parts (AAP) 1.70 331.56k +21% 93.32
Oracle Corporation (ORCL) 1.67 626.80k 48.33
Charter Communications Inc New Cl A cl a (CHTR) 1.66 69.11k -2% 436.31
Intercontinentalex.. (ICE) 1.56 351.06k -23% 80.75
Hartford Financial Services (HIG) 1.50 773.17k +21% 35.24
Exelon Corporation (EXC) 1.49 733.70k -2% 36.81
Lowe's Companies (LOW) 1.35 285.14k +36% 86.05
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.26 978.52k +1182% 23.45
CVS Caremark Corporation (CVS) 1.25 383.26k +6% 59.33
United Technologies Corporation 1.21 232.47k +132% 94.33
EOG Resources (EOG) 1.03 519.73k +60% 35.92
Public Service Enterprise (PEG) 1.03 415.51k -3% 44.91
Intercept Pharmaceuticals In (ICPT) 0.99 285.64k 62.96
Kroger (KR) 0.97 582.59k -52% 30.12
Ionis Pharmaceuticals (IONS) 0.91 348.83k +28% 47.28
Pepsi (PEP) 0.84 127.47k -27% 120.11
J.B. Hunt Transport Services (JBHT) 0.79 156.43k +47% 92.23
Cabot Oil & Gas Corporation (COG) 0.66 696.91k +3% 17.19
Sensata Technolo (ST) 0.55 347.97k NEW 28.94
Nordstrom (JWN) 0.51 603.34k -2% 15.34
PPG Industries (PPG) 0.39 83.99k NEW 83.61
Las Vegas Sands (LVS) 0.39 165.35k NEW 42.47
Alexion Pharmaceuticals (ALXN) 0.37 75.00k +15% 89.79
Baker Hughes A Ge Company (BKR) 0.37 640.83k 10.50
Agnico Com (AEM) 0.32 146.52k NEW 39.76
Merit Medical Systems (MMSI) 0.32 184.20k 31.25
Seaspine Holdings (SPNE) 0.28 627.27k 8.17
Trupanion (TRUP) 0.22 151.45k 26.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.15 179.65k +16% 15.58
Sangamo Biosciences (SGMO) 0.15 416.50k 6.37
KB Financial (KB) 0.14 91.38k +2% 27.19
Cigna Corp New (CI) 0.14 14.00k NEW 177.21
Emerson Electric (EMR) 0.12 46.81k NEW 47.56
Xenon Pharmaceuticals (XENE) 0.11 170.00k -5% 11.34
Encompass Health Corp (EHC) 0.10 27.84k 64.04
Jd (JD) 0.09 42.55k +68% 40.51
Aerie Pharmaceuticals (AERI) 0.09 120.00k 13.50
Tenaris S.A. (TS) 0.09 134.27k +18% 12.05
Loews Corporation (L) 0.08 43.47k 34.83
Infosys Technologies (INFY) 0.08 180.15k +32% 8.21
Shinhan Financial (SHG) 0.08 59.97k 23.31
Telefonica Brasil Sa adr (VIV) 0.08 145.62k -13% 9.53
Fate Therapeutics (FATE) 0.07 60.00k -14% 22.22
Brookdale Senior Living (BKD) 0.07 402.45k 3.12
Proqr Thrapeutics N V shs euro (PRQR) 0.07 221.36k 5.49
American Renal Associates Ho Com stock (ARA) 0.07 180.00k +20% 6.61
Applied Genetic Technol Corp C (AGTC) 0.06 336.90k +9% 3.28
Cisco Systems (CSCO) 0.06 28.04k 39.30
Kura Oncology (KURA) 0.06 110.00k +22% 9.95
NetEase (NTES) 0.06 3.28k 320.73
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.05 16.69k 53.24
Credicorp Ltd Com (BAP) 0.04 5.44k NEW 142.98
Fifth Third Ban (FITB) 0.04 49.04k +68% 14.84
Macrogenics (MGNX) 0.03 90.00k NEW 5.82
Voyager Therapeutics (VYGR) 0.03 50.00k NEW 9.16
Morphic Hldg Inc Com (MORF) 0.02 30.00k NEW 14.67
ICICI Bank (IBN) 0.02 49.99k -30% 8.50
HDFC Bank (HDB) 0.02 10.41k NEW 38.59
Capital Senior Living Corporation (CSU) 0.02 586.01k 0.58
Translate Bio Inc (TBIO) 0.02 30.00k 9.97
Endologix Inc (ELGX) 0.01 339.89k +28% 0.69
Five Prime Therapeutics (FPRX) 0.01 90.00k 2.27

Past Filings by Altrinsic Global Advisors

View past SEC 13F filings by Altrinsic Global Advisors

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