Altrinsic Global Advisors as of Dec. 31, 2018
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.0 | $208M | 1.6M | 129.18 | |
| Willis Towers Watson (WTW) | 8.8 | $183M | 1.2M | 151.86 | |
| Aon | 7.6 | $158M | 1.1M | 145.36 | |
| Vodafone Group New Adr F (VOD) | 5.4 | $112M | 5.8M | 19.28 | |
| Baidu (BIDU) | 4.7 | $98M | 617k | 158.60 | |
| Medtronic (MDT) | 4.5 | $94M | 1.0M | 90.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $90M | 878k | 102.65 | |
| Liberty Global Inc Com Ser A | 4.3 | $89M | 4.2M | 21.34 | |
| Kinross Gold Corp (KGC) | 3.7 | $78M | 24M | 3.22 | |
| Ambev Sa- (ABEV) | 2.9 | $60M | 15M | 3.92 | |
| Schlumberger (SLB) | 2.7 | $56M | 1.5M | 36.08 | |
| Comcast Corporation (CMCSA) | 2.3 | $47M | 1.4M | 34.05 | |
| ICICI Bank (IBN) | 2.1 | $43M | 4.2M | 10.29 | |
| Pepsi (PEP) | 1.9 | $39M | 353k | 110.48 | |
| Oracle Corporation (ORCL) | 1.7 | $36M | 796k | 45.15 | |
| Grupo Televisa (TV) | 1.7 | $35M | 2.8M | 12.58 | |
| Intercontinental Exchange (ICE) | 1.6 | $34M | 455k | 75.33 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $31M | 482k | 63.39 | |
| Kroger (KR) | 1.4 | $30M | 1.1M | 27.50 | |
| BP (BP) | 1.4 | $29M | 771k | 37.92 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $29M | 518k | 56.16 | |
| Hartford Financial Services (HIG) | 1.4 | $29M | 643k | 44.45 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $29M | 528k | 54.06 | |
| Bristol Myers Squibb (BMY) | 1.4 | $28M | 542k | 51.98 | |
| Biogen Idec (BIIB) | 1.4 | $28M | 94k | 300.93 | |
| Intercept Pharmaceuticals In | 1.3 | $28M | 278k | 100.79 | |
| Exelon Corporation (EXC) | 1.2 | $25M | 559k | 45.10 | |
| eBay (EBAY) | 1.2 | $25M | 872k | 28.07 | |
| Qualcomm (QCOM) | 1.1 | $24M | 415k | 56.91 | |
| Public Service Enterprise (PEG) | 1.1 | $22M | 426k | 52.05 | |
| Nordstrom (JWN) | 1.0 | $20M | 439k | 46.61 | |
| FedEx Corporation (FDX) | 0.9 | $19M | 117k | 161.35 | |
| Conduent Incorporate (CNDT) | 0.9 | $19M | 1.8M | 10.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $17M | 61k | 285.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 262k | 65.52 | |
| Advance Auto Parts (AAP) | 0.8 | $16M | 105k | 157.43 | |
| EOG Resources (EOG) | 0.8 | $16M | 182k | 87.22 | |
| Sabre (SABR) | 0.7 | $16M | 714k | 21.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $15M | 681k | 22.35 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $13M | 624k | 21.50 | |
| Apache Corporation | 0.5 | $11M | 433k | 26.25 | |
| United Technologies Corporation | 0.5 | $10M | 96k | 106.48 | |
| Seaspine Holdings | 0.5 | $9.9M | 545k | 18.24 | |
| Alexion Pharmaceuticals | 0.3 | $6.3M | 65k | 97.35 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $4.7M | 315k | 14.83 | |
| Sangamo Biosciences (SGMO) | 0.2 | $4.4M | 380k | 11.48 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.4M | 79k | 55.81 | |
| Capital Senior Living Corporation | 0.2 | $3.6M | 526k | 6.80 | |
| Trupanion (TRUP) | 0.2 | $3.6M | 142k | 25.46 | |
| Aerie Pharmaceuticals | 0.2 | $3.4M | 95k | 36.11 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $2.9M | 181k | 15.78 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.7M | 403k | 6.70 | |
| Telefonica Brasil Sa | 0.1 | $2.5M | 212k | 11.93 | |
| Akcea Therapeutics Inc equities | 0.1 | $2.3M | 75k | 30.14 | |
| Loews Corporation (L) | 0.1 | $1.8M | 40k | 45.53 | |
| Tenaris (TS) | 0.1 | $1.9M | 89k | 21.32 | |
| NuVasive | 0.1 | $2.0M | 40k | 49.55 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.8M | 190k | 9.40 | |
| Aac Holdings | 0.1 | $1.6M | 1.2M | 1.40 | |
| Encompass Health Corp (EHC) | 0.1 | $1.6M | 26k | 61.70 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.5M | 55k | 27.36 | |
| Nevro (NVRO) | 0.1 | $1.4M | 35k | 38.89 | |
| Kura Oncology (KURA) | 0.1 | $1.5M | 105k | 14.04 | |
| American Renal Associates Ho | 0.1 | $1.4M | 120k | 11.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 26k | 43.34 | |
| Shinhan Financial (SHG) | 0.1 | $1.1M | 31k | 35.51 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $947k | 150k | 6.31 | |
| NetEase (NTES) | 0.0 | $862k | 3.7k | 235.17 | |
| Endologix | 0.0 | $817k | 1.1M | 0.72 | |
| Diversicare Hlthcr | 0.0 | $886k | 374k | 2.37 | |
| Five Prime Therapeutics | 0.0 | $837k | 90k | 9.30 | |
| Fate Therapeutics (FATE) | 0.0 | $898k | 70k | 12.83 | |
| Fifth Third Ban (FITB) | 0.0 | $625k | 27k | 23.51 | |
| Bancolombia (CIB) | 0.0 | $635k | 17k | 38.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $687k | 126k | 5.47 | |
| Applied Genetic Technol Corp C | 0.0 | $615k | 247k | 2.49 | |
| Zto Express Cayman (ZTO) | 0.0 | $682k | 43k | 15.82 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $554k | 50k | 11.13 | |
| Surface Oncology | 0.0 | $679k | 160k | 4.24 | |
| REPCOM cla | 0.0 | $389k | 6.5k | 59.76 | |
| Conformis | 0.0 | $154k | 429k | 0.36 | |
| Sogou | 0.0 | $235k | 45k | 5.26 |
