Altrinsic Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 8.3 | $216M | 1.5M | 146.13 | |
| Vodafone Group New Adr F (VOD) | 7.2 | $189M | 5.9M | 31.90 | |
| Aon | 6.2 | $161M | 1.2M | 134.00 | |
| Xl | 5.5 | $143M | 4.1M | 35.16 | |
| Willis Towers Watson (WTW) | 5.4 | $141M | 935k | 150.69 | |
| Medtronic (MDT) | 5.3 | $139M | 1.7M | 80.75 | |
| ICICI Bank (IBN) | 4.5 | $117M | 12M | 9.73 | |
| Thomson Reuters Corp | 4.5 | $117M | 2.7M | 43.73 | |
| Kinross Gold Corp (KGC) | 3.3 | $85M | 20M | 4.33 | |
| Schlumberger (SLB) | 2.9 | $75M | 1.1M | 67.39 | |
| Grupo Televisa (TV) | 2.9 | $75M | 4.0M | 18.67 | |
| Ambev Sa- (ABEV) | 2.7 | $71M | 11M | 6.46 | |
| Baidu (BIDU) | 2.5 | $66M | 281k | 234.21 | |
| Intercontinental Exchange (ICE) | 2.4 | $64M | 901k | 70.56 | |
| Pepsi (PEP) | 2.2 | $56M | 470k | 119.93 | |
| General Electric Company | 1.9 | $50M | 2.9M | 17.45 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $47M | 574k | 82.07 | |
| Comcast Corporation (CMCSA) | 1.7 | $43M | 1.1M | 40.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $41M | 396k | 103.62 | |
| Advance Auto Parts (AAP) | 1.6 | $41M | 410k | 99.69 | |
| Conduent Incorporate (CNDT) | 1.5 | $40M | 2.5M | 16.16 | |
| FedEx Corporation (FDX) | 1.4 | $35M | 142k | 249.54 | |
| Public Service Enterprise (PEG) | 1.2 | $31M | 604k | 51.49 | |
| Healthsouth | 1.2 | $31M | 623k | 49.41 | |
| Sabre (SABR) | 1.2 | $31M | 1.5M | 20.50 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $30M | 416k | 71.02 | |
| Biogen Idec (BIIB) | 1.1 | $29M | 92k | 318.57 | |
| Qualcomm (QCOM) | 1.1 | $29M | 454k | 64.02 | |
| eBay (EBAY) | 1.0 | $27M | 720k | 37.74 | |
| Exelon Corporation (EXC) | 1.0 | $27M | 681k | 39.41 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 571k | 47.28 | |
| Verizon Communications (VZ) | 1.0 | $26M | 492k | 52.93 | |
| BP (BP) | 1.0 | $25M | 605k | 42.03 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 644k | 38.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $24M | 840k | 28.61 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $23M | 465k | 50.30 | |
| Apache Corporation | 0.9 | $23M | 548k | 42.22 | |
| EOG Resources (EOG) | 0.8 | $20M | 183k | 107.91 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $19M | 601k | 31.64 | |
| Intercept Pharmaceuticals In | 0.7 | $18M | 310k | 58.42 | |
| Trivago N V spon ads a | 0.7 | $17M | 2.5M | 6.84 | |
| Aac Holdings | 0.3 | $7.3M | 814k | 9.00 | |
| Sangamo Biosciences (SGMO) | 0.2 | $5.7M | 350k | 16.40 | |
| Perrigo Company (PRGO) | 0.2 | $5.8M | 66k | 87.17 | |
| Alexion Pharmaceuticals | 0.2 | $5.4M | 45k | 119.60 | |
| Seaspine Holdings | 0.2 | $5.5M | 545k | 10.12 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.2M | 120k | 43.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.0M | 56k | 89.18 | |
| Endologix | 0.2 | $5.1M | 945k | 5.35 | |
| Capital Senior Living Corporation | 0.2 | $4.4M | 326k | 13.49 | |
| Voyager Therapeutics (VYGR) | 0.2 | $4.4M | 265k | 16.60 | |
| NxStage Medical | 0.2 | $4.3M | 176k | 24.23 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.6M | 373k | 9.70 | |
| Diversicare Hlthcr | 0.1 | $3.7M | 374k | 10.01 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.6M | 483k | 7.47 | |
| China Biologic Products | 0.1 | $3.7M | 47k | 78.77 | |
| Trupanion (TRUP) | 0.1 | $3.3M | 112k | 29.27 | |
| NuVasive | 0.1 | $3.2M | 55k | 58.49 | |
| Kindred Healthcare | 0.1 | $2.8M | 287k | 9.70 | |
| Telefonica Brasil Sa | 0.1 | $2.6M | 173k | 14.83 | |
| Akcea Therapeutics Inc equities | 0.1 | $2.6M | 150k | 17.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 60k | 39.63 | |
| Jd (JD) | 0.1 | $2.2M | 54k | 41.42 | |
| American Renal Associates Ho | 0.1 | $2.3M | 130k | 17.40 | |
| Loews Corporation (L) | 0.1 | $2.0M | 40k | 50.02 | |
| Tenaris (TS) | 0.1 | $2.1M | 67k | 31.87 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.8M | 55k | 32.74 | |
| Five Prime Therapeutics | 0.1 | $1.8M | 80k | 21.92 | |
| Spark Therapeutics | 0.1 | $1.5M | 30k | 51.43 | |
| Bancolombia (CIB) | 0.1 | $1.3M | 32k | 39.66 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.3M | 79k | 15.84 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 20k | 51.47 | |
| Kura Oncology (KURA) | 0.0 | $918k | 60k | 15.30 | |
| Philip Morris International (PM) | 0.0 | $890k | 8.4k | 105.63 | |
| Fifth Third Ban (FITB) | 0.0 | $806k | 27k | 30.32 | |
| China Uni | 0.0 | $758k | 56k | 13.50 | |
| Applied Genetic Technol Corp C | 0.0 | $824k | 229k | 3.60 | |
| Conformis | 0.0 | $664k | 279k | 2.38 | |
| Sogou | 0.0 | $671k | 58k | 11.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $456k | 7.4k | 61.24 | |
| Ignyta | 0.0 | $640k | 24k | 26.71 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $616k | 191k | 3.22 |
