Altrinsic Global Advisors as of Sept. 30, 2017
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 8.0 | $212M | 1.5M | 142.55 | |
| Aon | 6.7 | $177M | 1.2M | 146.10 | |
| Willis Towers Watson (WTW) | 6.6 | $173M | 1.1M | 154.23 | |
| Vodafone Group New Adr F (VOD) | 6.5 | $170M | 6.0M | 28.46 | |
| Medtronic (MDT) | 5.1 | $135M | 1.7M | 77.77 | |
| Xl | 4.7 | $125M | 3.2M | 39.45 | |
| Thomson Reuters Corp | 4.7 | $124M | 2.7M | 45.78 | |
| Baidu (BIDU) | 3.7 | $97M | 392k | 247.69 | |
| ICICI Bank (IBN) | 3.2 | $85M | 9.9M | 8.56 | |
| Intercontinental Exchange (ICE) | 3.2 | $85M | 1.2M | 68.70 | |
| Kinross Gold Corp (KGC) | 2.9 | $77M | 18M | 4.23 | |
| Ambev Sa- (ABEV) | 2.8 | $73M | 11M | 6.59 | |
| Schlumberger (SLB) | 2.7 | $72M | 1.0M | 69.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $58M | 510k | 114.02 | |
| Pepsi (PEP) | 2.0 | $53M | 472k | 111.43 | |
| Comcast Corporation (CMCSA) | 2.0 | $52M | 1.3M | 38.48 | |
| General Electric Company | 1.8 | $47M | 1.9M | 24.18 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $47M | 571k | 81.64 | |
| Grupo Televisa (TV) | 1.6 | $44M | 1.8M | 24.67 | |
| Public Service Enterprise (PEG) | 1.4 | $38M | 830k | 46.25 | |
| Biogen Idec (BIIB) | 1.4 | $36M | 116k | 313.12 | |
| Healthsouth | 1.3 | $35M | 752k | 46.35 | |
| FedEx Corporation (FDX) | 1.2 | $32M | 141k | 225.58 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $31M | 425k | 72.54 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $31M | 605k | 50.70 | |
| Verizon Communications (VZ) | 1.1 | $30M | 613k | 49.49 | |
| eBay (EBAY) | 1.1 | $28M | 719k | 38.46 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 568k | 48.35 | |
| Sabre (SABR) | 1.0 | $27M | 1.5M | 18.10 | |
| Exelon Corporation (EXC) | 1.0 | $26M | 679k | 37.67 | |
| EOG Resources (EOG) | 1.0 | $25M | 262k | 96.74 | |
| BP (BP) | 0.9 | $24M | 617k | 38.43 | |
| Qualcomm (QCOM) | 0.9 | $24M | 457k | 51.84 | |
| Time Warner | 0.9 | $24M | 229k | 102.45 | |
| KB Financial (KB) | 0.9 | $23M | 477k | 49.03 | |
| Apache Corporation | 0.9 | $23M | 500k | 45.80 | |
| Conduent Incorporate (CNDT) | 0.9 | $23M | 1.5M | 15.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $22M | 836k | 26.75 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 640k | 33.63 | |
| Regal Entertainment | 0.7 | $18M | 1.1M | 16.00 | |
| Advance Auto Parts (AAP) | 0.7 | $18M | 180k | 99.20 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $18M | 491k | 36.62 | |
| Intercept Pharmaceuticals In | 0.5 | $14M | 233k | 58.04 | |
| Sangamo Biosciences (SGMO) | 0.3 | $8.1M | 540k | 15.00 | |
| Aac Holdings | 0.3 | $8.1M | 814k | 9.93 | |
| Seaspine Holdings | 0.2 | $6.1M | 545k | 11.22 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.9M | 140k | 42.35 | |
| Perrigo Company (PRGO) | 0.2 | $5.6M | 66k | 84.65 | |
| Loews Corporation (L) | 0.2 | $5.1M | 107k | 47.86 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $5.1M | 313k | 16.16 | |
| NxStage Medical | 0.2 | $4.9M | 176k | 27.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.2M | 45k | 93.07 | |
| Kindred Healthcare | 0.2 | $4.3M | 637k | 6.80 | |
| Capital Senior Living Corporation | 0.2 | $4.3M | 346k | 12.55 | |
| Endologix | 0.2 | $4.2M | 945k | 4.46 | |
| Diversicare Hlthcr | 0.2 | $4.3M | 374k | 11.50 | |
| China Biologic Products | 0.2 | $4.3M | 47k | 92.27 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.9M | 373k | 10.60 | |
| Alexion Pharmaceuticals | 0.1 | $3.5M | 25k | 140.28 | |
| Voyager Therapeutics (VYGR) | 0.1 | $3.4M | 165k | 20.59 | |
| Akcea Therapeutics Inc equities | 0.1 | $3.5M | 125k | 27.67 | |
| Trupanion (TRUP) | 0.1 | $2.9M | 112k | 26.41 | |
| NuVasive | 0.1 | $2.8M | 50k | 55.46 | |
| Telefonica Brasil Sa | 0.1 | $2.7M | 173k | 15.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 60k | 37.55 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.8M | 55k | 32.95 | |
| Ignyta | 0.1 | $2.0M | 160k | 12.35 | |
| Jd (JD) | 0.1 | $1.8M | 47k | 38.20 | |
| Tenaris (TS) | 0.1 | $1.5M | 53k | 28.31 | |
| Bancolombia (CIB) | 0.1 | $1.5M | 32k | 45.79 | |
| American Renal Associates Ho | 0.1 | $1.5M | 100k | 14.97 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $928k | 191k | 4.85 | |
| Conformis | 0.0 | $982k | 279k | 3.52 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.1M | 79k | 14.04 | |
| Brown & Brown (BRO) | 0.0 | $888k | 18k | 48.21 | |
| Philip Morris International (PM) | 0.0 | $880k | 7.9k | 111.04 | |
| Fifth Third Ban (FITB) | 0.0 | $700k | 25k | 28.00 | |
| China Uni | 0.0 | $788k | 56k | 14.04 | |
| Applied Genetic Technol Corp C | 0.0 | $905k | 229k | 3.95 | |
| Kura Oncology (KURA) | 0.0 | $897k | 60k | 14.95 | |
| Fang Hldgs | 0.0 | $688k | 170k | 4.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $446k | 7.0k | 63.69 | |
| Credicorp (BAP) | 0.0 | $562k | 2.7k | 204.89 | |
| Fnf (FNF) | 0.0 | $454k | 9.6k | 47.44 | |
| Tearlab | 0.0 | $392k | 304k | 1.29 |
