Altrinsic Global Advisors as of June 30, 2018
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 8.0 | $203M | 1.6M | 127.02 | |
| Aon | 6.5 | $164M | 1.2M | 137.17 | |
| Xl | 5.8 | $147M | 2.6M | 55.95 | |
| Medtronic (MDT) | 5.8 | $147M | 1.7M | 85.61 | |
| Willis Towers Watson (WTW) | 5.7 | $143M | 944k | 151.60 | |
| Vodafone Group New Adr F (VOD) | 5.6 | $141M | 5.8M | 24.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $84M | 862k | 97.68 | |
| Grupo Televisa (TV) | 3.2 | $82M | 4.3M | 18.95 | |
| Kinross Gold Corp (KGC) | 3.0 | $76M | 20M | 3.76 | |
| Schlumberger (SLB) | 2.9 | $74M | 1.1M | 67.03 | |
| Thomson Reuters Corp | 2.9 | $72M | 1.8M | 40.33 | |
| Baidu (BIDU) | 2.6 | $67M | 275k | 243.00 | |
| Pepsi (PEP) | 2.4 | $60M | 549k | 108.87 | |
| Intercontinental Exchange (ICE) | 2.3 | $59M | 795k | 73.55 | |
| Comcast Corporation (CMCSA) | 2.3 | $58M | 1.8M | 32.81 | |
| Advance Auto Parts (AAP) | 2.2 | $57M | 417k | 135.71 | |
| ICICI Bank (IBN) | 1.9 | $48M | 5.9M | 8.03 | |
| Conduent Incorporate (CNDT) | 1.8 | $46M | 2.5M | 18.17 | |
| Ambev Sa- (ABEV) | 1.8 | $46M | 9.8M | 4.63 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $44M | 647k | 68.04 | |
| Kroger (KR) | 1.7 | $43M | 1.5M | 28.45 | |
| Oracle Corporation (ORCL) | 1.6 | $40M | 906k | 44.06 | |
| Sabre (SABR) | 1.5 | $38M | 1.5M | 24.64 | |
| Liberty Global Inc Com Ser A | 1.4 | $37M | 1.3M | 27.54 | |
| Public Service Enterprise (PEG) | 1.3 | $33M | 616k | 54.15 | |
| FedEx Corporation (FDX) | 1.3 | $33M | 146k | 227.06 | |
| General Electric Company | 1.3 | $33M | 2.4M | 13.61 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $32M | 407k | 78.99 | |
| Intercept Pharmaceuticals In | 1.3 | $32M | 383k | 83.91 | |
| Qualcomm (QCOM) | 1.2 | $30M | 530k | 56.13 | |
| Exelon Corporation (EXC) | 1.2 | $30M | 695k | 42.60 | |
| Biogen Idec (BIIB) | 1.1 | $29M | 98k | 290.25 | |
| BP (BP) | 1.1 | $27M | 596k | 45.66 | |
| eBay (EBAY) | 1.1 | $27M | 735k | 36.26 | |
| EOG Resources (EOG) | 0.9 | $24M | 189k | 124.44 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $22M | 522k | 41.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $21M | 864k | 23.80 | |
| Apache Corporation | 0.8 | $20M | 432k | 46.75 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $20M | 611k | 33.03 | |
| Verizon Communications (VZ) | 0.6 | $15M | 301k | 50.31 | |
| Trivago N V spon ads a | 0.4 | $10M | 2.3M | 4.54 | |
| Aac Holdings | 0.3 | $7.7M | 824k | 9.37 | |
| Seaspine Holdings | 0.3 | $6.9M | 545k | 12.62 | |
| Alexion Pharmaceuticals | 0.2 | $6.2M | 50k | 124.16 | |
| Endologix | 0.2 | $5.9M | 1.0M | 5.66 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $5.8M | 426k | 13.68 | |
| Encompass Health Corp (EHC) | 0.2 | $5.8M | 86k | 67.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.3M | 56k | 94.20 | |
| Akcea Therapeutics Inc equities | 0.2 | $4.7M | 198k | 23.71 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.6M | 90k | 51.20 | |
| Perrigo Company (PRGO) | 0.2 | $4.5M | 62k | 72.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 63k | 64.35 | |
| Capital Senior Living Corporation | 0.2 | $4.0M | 376k | 10.67 | |
| Trupanion (TRUP) | 0.2 | $4.1M | 107k | 38.60 | |
| China Biologic Products | 0.2 | $4.2M | 42k | 99.34 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.7M | 260k | 14.20 | |
| NxStage Medical | 0.1 | $3.6M | 130k | 27.90 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.7M | 403k | 9.09 | |
| Voyager Therapeutics (VYGR) | 0.1 | $3.4M | 175k | 19.54 | |
| NuVasive | 0.1 | $3.1M | 60k | 52.12 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.7M | 76k | 35.90 | |
| Telefonica Brasil Sa | 0.1 | $2.5M | 212k | 11.87 | |
| Diversicare Hlthcr | 0.1 | $2.5M | 374k | 6.80 | |
| Loews Corporation (L) | 0.1 | $1.9M | 40k | 48.29 | |
| Tenaris (TS) | 0.1 | $2.0M | 55k | 36.39 | |
| American Renal Associates Ho | 0.1 | $1.7M | 110k | 15.77 | |
| Five Prime Therapeutics | 0.1 | $1.4M | 90k | 15.81 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.4M | 191k | 7.30 | |
| Kura Oncology (KURA) | 0.1 | $1.5M | 80k | 18.20 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.1M | 57k | 20.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $938k | 17k | 55.34 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 39k | 27.73 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 26k | 43.02 | |
| China Uni | 0.0 | $969k | 77k | 12.52 | |
| Applied Genetic Technol Corp C | 0.0 | $914k | 247k | 3.70 | |
| Fifth Third Ban (FITB) | 0.0 | $763k | 27k | 28.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $842k | 78k | 10.86 | |
| Surface Oncology | 0.0 | $659k | 40k | 16.31 | |
| Fate Therapeutics (FATE) | 0.0 | $567k | 50k | 11.34 | |
| Conformis | 0.0 | $536k | 429k | 1.25 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $512k | 50k | 10.27 | |
| Sogou | 0.0 | $509k | 45k | 11.41 | |
| Ypf Sa (YPF) | 0.0 | $374k | 28k | 13.53 |
