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 |
