Altrinsic Global Advisors

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

Companies in the Altrinsic Global Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson 8.64 1.03M 192.97
Chubb 8.05 1.15M -27% 161.36
Aon 7.94 946994 193.56
Vodafone Group New Adr F 7.54 8.74M +38% 19.91
Medtronic 4.53 963067 -5% 108.68
CHECK POINT SOFTWARE Technolog Com Stk 4.48 943988 +49% 109.46
Liberty Global Inc Com Ser A 4.42 4.12M 24.76
Cognizant Technology Solutions (CTSH) 4.27 1.64M +147% 60.28
Kinross Gold Corp New 3.23 16.17M -32% 4.61
Baidu (BIDU) 3.13 703242 +14% 102.76
Ambev Sa- 2.98 14.90M 4.62
Comcast Corporation (CMCSA) 2.95 1.51M +7% 45.08
Schlumberger (SLB) 2.69 1.81M +2% 34.17
Bristol Myers Squibb (BMY) 2.27 1.03M +16% 50.71
BP (BP) 2.12 1.29M +68% 37.99
Hartford Financial Services (HIG) 2.07 786755 +8% 60.61
Intercontinentalexchange 1.99 498299 +8% 92.27
Advance Auto Parts (AAP) 1.58 219868 +257% 165.40
Biogen Idec (BIIB) 1.53 151280 +39% 232.82
Kroger (KR) 1.48 1.33M +21% 25.78
Molson Coors Brewing Company (TAP) 1.40 562616 +7% 57.50
Charter Communications Inc New Cl A cl a 1.38 77338 -9% 412.13
Oracle Corporation (ORCL) 1.27 534584 +8% 55.03
Exelon Corporation (EXC) 1.26 603022 +6% 48.31
Public Service Enterprise (PEG) 1.25 466249 +8% 62.08
Pepsi (PEP) 1.14 191223 -46% 137.10
Grupo Televisa, S.A. (TV) 1.07 2.53M -5% 9.80
CVS Caremark Corporation (CVS) 1.05 386060 +8% 63.07
Nordstrom (JWN) 0.99 675929 +29% 33.67
eBay (EBAY) 0.88 521055 -23% 38.98
Intercept Pharmaceuticals In 0.88 307828 +9% 66.36
Sabre 0.76 781834 +8% 22.40
Ionis Pharmaceuticals 0.75 289198 +21% 59.91
Lowe's Companies (LOW) 0.71 149022 NEW 109.96
Baker Hughes A Ge Company 0.71 708771 +12% 23.20
United Technologies Corporation (UTX) 0.65 110180 +14% 136.54
EOG Resources (EOG) 0.65 201246 +9% 74.22
Cabot Oil & Gas Corporation (COG) 0.56 740486 +8% 17.57
FedEx Corporation (FDX) 0.56 88071 -26% 145.58
J.B. Hunt Transport Services (JBHT) 0.55 114756 NEW 110.66
Apache Corporation (APA) 0.53 473526 +8% 25.60
Seaspine Holdings 0.33 627274 +8% 12.21
Alexion Pharmaceuticals (ALXN) 0.28 65000 97.94
Merit Medical Systems (MMSI) 0.22 164202 +137% 30.46
Trupanion 0.17 151450 -6% 25.42
Sangamo Biosciences (SGMO) 0.16 416500 9.05
KB Financial (KB) 0.13 82267 NEW 35.73
Brookdale Senior Living (BKD) 0.13 402452 7.58
Capital Senior Living Corporation (CSU) 0.11 586007 4.38
Loews Corporation (L) 0.10 43472 51.48
Tenaris S.A. (TS) 0.10 113567 +28% 21.17
Telefonica Brasil Sa adr 0.10 167587 13.17
Aerie Pharmaceuticals 0.10 120000 +26% 19.22
Akcea Therapeutics Inc equities 0.08 120286 +139% 15.39
Encompass Health Corp 0.08 27841 63.29
Shinhan Financial (SHG) 0.07 47773 34.98
Xenon Pharmaceuticals 0.07 180000 +12% 9.01
Cisco Systems (CSCO) 0.06 28040 49.39
Depository Vipshop Holdings Ltd - Ads receipt 0.06 153615 +22% 8.92
Dicerna Pharmaceuticals 0.06 90000 14.36
Applied Genetic Technol Corp C 0.06 306900 4.16
Kura Oncology 0.06 90000 -14% 15.17
American Renal Associates Ho Com stock 0.06 220000 6.32
ICICI Bank (IBN) 0.05 103615 -40% 12.18
NetEase (NTES) 0.05 4440 -38% 266.09
Fate Therapeutics 0.05 70000 15.53
Proqr Thrapeutics N V shs euro 0.05 201360 5.76
Aac Holdings 0.05 1.57M +34% 0.67
Forty Seven Inc 0.05 170000 +674% 6.42
Endologix Inc 0.05 265000 +103% 3.97
REPCOM cla 0.04 16690 +156% 56.26
Conduent Incorporate 0.04 138576 -81% 6.22
Fifth Third Ban (FITB) 0.03 29041 27.38
Jd 0.03 25190 NEW 28.18
Ctrip.com International (CTRP) 0.02 15201 NEW 29.29
Five Prime Therapeutics 0.02 90000 3.88
Loma Negra Compania Industrial Argentina Sa Adr 0.01 49815 5.72
Sogou Inc 0.01 44576 4.97

Past 13F-HR SEC Filings by Altrinsic Global Advisors

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