Altrinsic Global Advisors

Altrinsic Global Advisors as of March 31, 2018

Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 7.8 $194M 1.4M 136.77
Aon 6.7 $167M 1.2M 140.33
Vodafone Group New Adr F (VOD) 6.2 $155M 5.6M 27.82
Xl 5.8 $145M 2.6M 55.26
Willis Towers Watson (WTW) 5.7 $140M 922k 152.19
Medtronic (MDT) 5.5 $137M 1.7M 80.22
Thomson Reuters Corp 5.1 $125M 3.2M 38.62
Kinross Gold Corp (KGC) 3.2 $80M 20M 3.95
Ambev Sa- (ABEV) 3.0 $74M 10M 7.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $73M 737k 99.34
Schlumberger (SLB) 2.9 $72M 1.1M 64.78
Grupo Televisa (TV) 2.6 $64M 4.0M 15.96
Baidu (BIDU) 2.5 $61M 274k 223.19
Intercontinental Exchange (ICE) 2.3 $58M 800k 72.52
ICICI Bank (IBN) 2.1 $53M 5.9M 8.85
Pepsi (PEP) 1.9 $48M 442k 109.15
Comcast Corporation (CMCSA) 1.9 $48M 1.4M 34.17
Advance Auto Parts (AAP) 1.9 $48M 406k 118.55
Molson Coors Brewing Company (TAP) 1.9 $47M 628k 75.33
Conduent Incorporate (CNDT) 1.9 $46M 2.5M 18.64
Oracle Corporation (ORCL) 1.6 $40M 874k 45.75
Encompass Health Corp (EHC) 1.5 $37M 639k 57.17
General Electric Company 1.4 $35M 2.6M 13.48
FedEx Corporation (FDX) 1.4 $34M 140k 240.09
Cognizant Technology Solutions (CTSH) 1.3 $33M 405k 80.50
Sabre (SABR) 1.3 $32M 1.5M 21.45
Public Service Enterprise (PEG) 1.2 $30M 599k 50.24
eBay (EBAY) 1.2 $29M 714k 40.24
Qualcomm (QCOM) 1.1 $29M 514k 55.41
Exelon Corporation (EXC) 1.1 $26M 675k 39.01
BP (BP) 1.0 $24M 599k 40.54
Verizon Communications (VZ) 1.0 $24M 499k 47.82
Intercept Pharmaceuticals In 0.9 $23M 375k 61.52
Cabot Oil & Gas Corporation (CTRA) 0.8 $20M 832k 23.98
Ionis Pharmaceuticals (IONS) 0.8 $20M 442k 44.08
EOG Resources (EOG) 0.8 $19M 182k 105.27
Biogen Idec (BIIB) 0.7 $18M 66k 273.81
Trivago N V spon ads a 0.7 $17M 2.5M 6.95
Baker Hughes A Ge Company (BKR) 0.7 $17M 594k 27.77
Apache Corporation 0.6 $16M 414k 38.48
Cisco Systems (CSCO) 0.5 $13M 305k 42.89
Aac Holdings 0.4 $9.3M 814k 11.48
Alexion Pharmaceuticals 0.2 $5.6M 50k 111.46
Merit Medical Systems (MMSI) 0.2 $5.4M 120k 45.35
Seaspine Holdings 0.2 $5.5M 545k 10.14
Perrigo Company (PRGO) 0.2 $5.2M 62k 83.34
Akcea Therapeutics Inc equities 0.2 $4.8M 188k 25.61
BioMarin Pharmaceutical (BMRN) 0.2 $4.6M 56k 81.08
NxStage Medical 0.2 $4.4M 176k 24.86
Endologix 0.2 $4.4M 1.0M 4.23
Sangamo Biosciences (SGMO) 0.2 $4.0M 210k 19.00
Nanostring Technologies (NSTGQ) 0.2 $4.0M 526k 7.51
China Biologic Products 0.1 $3.8M 47k 81.01
Capital Senior Living Corporation 0.1 $3.5M 326k 10.75
NuVasive 0.1 $3.1M 60k 52.22
Trupanion (TRUP) 0.1 $3.3M 112k 29.89
Voyager Therapeutics (VYGR) 0.1 $3.3M 175k 18.79
Brookdale Senior Living (BKD) 0.1 $2.7M 403k 6.71
Telefonica Brasil Sa 0.1 $2.7M 173k 15.36
Diversicare Hlthcr 0.1 $2.8M 374k 7.52
Tenaris (TS) 0.1 $2.3M 67k 34.68
Yandex Nv-a (YNDX) 0.1 $2.2M 55k 39.46
Loews Corporation (L) 0.1 $2.0M 40k 49.72
Regenxbio Inc equity us cm (RGNX) 0.1 $1.8M 60k 29.85
American Renal Associates Ho 0.1 $1.7M 90k 18.86
Five Prime Therapeutics 0.1 $1.5M 90k 17.18
Kura Oncology (KURA) 0.1 $1.5M 80k 18.75
Bancolombia (CIB) 0.1 $1.3M 32k 42.04
Zto Express Cayman (ZTO) 0.1 $1.2M 79k 14.97
Brown & Brown (BRO) 0.0 $996k 39k 25.43
China Uni 0.0 $992k 77k 12.82
Ypf Sa (YPF) 0.0 $1.0M 48k 21.63
Applied Genetic Technol Corp C 0.0 $951k 247k 3.85
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $896k 42k 21.35
Philip Morris International (PM) 0.0 $838k 8.4k 99.45
Fifth Third Ban (FITB) 0.0 $844k 27k 31.75
Jd (JD) 0.0 $710k 18k 40.49
Sogou 0.0 $621k 75k 8.25
Bristol Myers Squibb (BMY) 0.0 $471k 7.4k 63.26
BRF Brasil Foods SA (BRFS) 0.0 $573k 83k 6.92
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $588k 191k 3.07
Conformis 0.0 $477k 329k 1.45