Altrinsic Global Advisors as of June 30, 2017
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 7.7 | $212M | 1.5M | 145.38 | |
| Vodafone Group New Adr F (VOD) | 6.5 | $180M | 6.3M | 28.73 | |
| Willis Towers Watson (WTW) | 6.2 | $172M | 1.2M | 145.46 | |
| Aon | 6.1 | $169M | 1.3M | 132.95 | |
| Thomson Reuters Corp | 4.8 | $132M | 2.9M | 46.23 | |
| Baidu (BIDU) | 4.0 | $111M | 623k | 178.86 | |
| ICICI Bank (IBN) | 3.9 | $108M | 12M | 8.97 | |
| Xl | 3.4 | $95M | 2.2M | 43.80 | |
| Medtronic (MDT) | 3.1 | $87M | 981k | 88.75 | |
| Intercontinental Exchange (ICE) | 3.0 | $82M | 1.2M | 65.92 | |
| Grupo Televisa (TV) | 2.9 | $79M | 3.3M | 24.37 | |
| Philip Morris International (PM) | 2.8 | $77M | 659k | 117.45 | |
| Kinross Gold Corp (KGC) | 2.8 | $77M | 19M | 4.06 | |
| Schlumberger (SLB) | 2.4 | $65M | 994k | 65.84 | |
| Ambev Sa- (ABEV) | 2.1 | $60M | 11M | 5.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $58M | 534k | 109.08 | |
| Pepsi (PEP) | 2.0 | $55M | 479k | 115.49 | |
| Comcast Corporation (CMCSA) | 1.9 | $53M | 1.4M | 38.92 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $49M | 573k | 86.34 | |
| eBay (EBAY) | 1.6 | $43M | 1.2M | 34.92 | |
| Healthsouth | 1.3 | $37M | 753k | 48.40 | |
| Public Service Enterprise (PEG) | 1.3 | $36M | 834k | 43.01 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $34M | 675k | 50.87 | |
| Sabre (SABR) | 1.2 | $32M | 1.5M | 21.77 | |
| General Electric Company | 1.2 | $32M | 1.2M | 27.01 | |
| Biogen Idec (BIIB) | 1.1 | $32M | 116k | 271.36 | |
| Time Warner | 1.1 | $31M | 306k | 100.41 | |
| FedEx Corporation (FDX) | 1.1 | $31M | 141k | 217.33 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $30M | 458k | 66.40 | |
| Oracle Corporation (ORCL) | 1.0 | $29M | 570k | 50.14 | |
| Loews Corporation (L) | 1.0 | $27M | 586k | 46.81 | |
| Verizon Communications (VZ) | 1.0 | $28M | 615k | 44.66 | |
| KB Financial (KB) | 1.0 | $27M | 528k | 50.49 | |
| Fnf (FNF) | 1.0 | $27M | 594k | 44.83 | |
| Exelon Corporation (EXC) | 0.9 | $25M | 681k | 36.07 | |
| Apache Corporation | 0.9 | $24M | 501k | 47.93 | |
| BP (BP) | 0.9 | $24M | 687k | 34.65 | |
| EOG Resources (EOG) | 0.9 | $24M | 262k | 90.52 | |
| Regal Entertainment | 0.8 | $23M | 1.1M | 20.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $21M | 839k | 25.08 | |
| Cisco Systems (CSCO) | 0.7 | $20M | 642k | 31.30 | |
| Intercept Pharmaceuticals In | 0.7 | $20M | 166k | 121.07 | |
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 358k | 55.72 | |
| Qualcomm (QCOM) | 0.6 | $17M | 307k | 55.22 | |
| Baker Hughes Incorporated | 0.6 | $17M | 305k | 54.51 | |
| Synchrony Financial (SYF) | 0.5 | $13M | 442k | 29.82 | |
| NxStage Medical | 0.4 | $11M | 426k | 25.07 | |
| Novadaq Technologies | 0.3 | $7.2M | 611k | 11.72 | |
| Merit Medical Systems (MMSI) | 0.2 | $7.0M | 183k | 38.15 | |
| Kindred Healthcare | 0.2 | $6.3M | 537k | 11.65 | |
| Shire | 0.2 | $6.1M | 37k | 165.26 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.5M | 373k | 14.71 | |
| Aac Holdings | 0.2 | $5.6M | 814k | 6.93 | |
| Seaspine Holdings | 0.2 | $5.1M | 446k | 11.52 | |
| Sangamo Biosciences (SGMO) | 0.2 | $5.1M | 580k | 8.80 | |
| Perrigo Company (PRGO) | 0.2 | $5.0M | 66k | 75.52 | |
| China Biologic Products | 0.2 | $4.7M | 42k | 113.10 | |
| Capital Senior Living Corporation | 0.2 | $4.8M | 316k | 15.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.1M | 45k | 90.82 | |
| Endologix | 0.1 | $3.8M | 790k | 4.86 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.0M | 242k | 16.54 | |
| Alexion Pharmaceuticals | 0.1 | $3.7M | 30k | 121.67 | |
| Diversicare Hlthcr | 0.1 | $3.5M | 374k | 9.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.7M | 19k | 140.93 | |
| Trupanion (TRUP) | 0.1 | $2.7M | 122k | 22.38 | |
| Telefonica Brasil Sa | 0.1 | $2.4M | 181k | 13.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 63k | 34.96 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.1M | 80k | 26.24 | |
| Jd (JD) | 0.1 | $2.2M | 57k | 39.22 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.6M | 180k | 8.96 | |
| Tenaris (TS) | 0.1 | $1.3M | 42k | 31.14 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 30k | 43.07 | |
| China Uni | 0.1 | $1.4M | 94k | 14.95 | |
| Bancolombia (CIB) | 0.0 | $1.2M | 27k | 44.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 13k | 79.76 | |
| Applied Genetic Technol Corp C | 0.0 | $1.2M | 229k | 5.10 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $995k | 191k | 5.20 | |
| Conformis | 0.0 | $1.2M | 279k | 4.29 | |
| Credicorp (BAP) | 0.0 | $772k | 4.3k | 179.33 | |
| Embraer S A (ERJ) | 0.0 | $774k | 43k | 18.23 | |
| Ignyta | 0.0 | $725k | 70k | 10.36 | |
| Fifth Third Ban (FITB) | 0.0 | $649k | 25k | 25.96 | |
| Fang Hldgs | 0.0 | $455k | 123k | 3.71 | |
| Tearlab | 0.0 | $507k | 304k | 1.67 |
