Altrinsic Global Advisors as of March 31, 2019
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.2 | $221M | 1.6M | 140.08 | |
| Willis Towers Watson (WTW) | 8.4 | $183M | 1.0M | 175.65 | |
| Aon | 7.4 | $160M | 934k | 170.70 | |
| Vodafone Group New Adr F (VOD) | 5.3 | $115M | 6.3M | 18.18 | |
| Liberty Global Inc Com Ser A | 4.7 | $103M | 4.1M | 24.92 | |
| Baidu (BIDU) | 4.7 | $102M | 616k | 164.85 | |
| Medtronic (MDT) | 4.3 | $93M | 1.0M | 91.08 | |
| Kinross Gold Corp (KGC) | 3.8 | $82M | 24M | 3.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $80M | 633k | 126.49 | |
| Schlumberger (SLB) | 3.6 | $77M | 1.8M | 43.57 | |
| Ambev Sa- (ABEV) | 2.9 | $64M | 15M | 4.30 | |
| Comcast Corporation (CMCSA) | 2.6 | $56M | 1.4M | 39.98 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $48M | 661k | 72.45 | |
| Pepsi (PEP) | 2.0 | $44M | 357k | 122.54 | |
| Bristol Myers Squibb (BMY) | 2.0 | $42M | 889k | 47.71 | |
| Hartford Financial Services (HIG) | 1.7 | $36M | 725k | 49.72 | |
| Intercontinental Exchange (ICE) | 1.6 | $35M | 459k | 76.14 | |
| BP (BP) | 1.6 | $34M | 767k | 43.72 | |
| Intercept Pharmaceuticals In | 1.4 | $31M | 281k | 111.86 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $31M | 522k | 59.65 | |
| Grupo Televisa (TV) | 1.4 | $30M | 2.7M | 11.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $30M | 86k | 346.96 | |
| Exelon Corporation (EXC) | 1.3 | $28M | 564k | 50.13 | |
| Kroger (KR) | 1.2 | $27M | 1.1M | 24.60 | |
| Oracle Corporation (ORCL) | 1.2 | $27M | 494k | 53.71 | |
| Biogen Idec (BIIB) | 1.2 | $26M | 108k | 236.37 | |
| Public Service Enterprise (PEG) | 1.2 | $26M | 431k | 59.41 | |
| eBay (EBAY) | 1.2 | $25M | 684k | 37.14 | |
| Qualcomm (QCOM) | 1.1 | $24M | 416k | 57.03 | |
| Nordstrom (JWN) | 1.1 | $23M | 522k | 44.38 | |
| FedEx Corporation (FDX) | 1.0 | $22M | 120k | 181.41 | |
| CVS Caremark Corporation (CVS) | 0.9 | $19M | 357k | 53.93 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $19M | 238k | 81.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $18M | 685k | 26.10 | |
| EOG Resources (EOG) | 0.8 | $18M | 184k | 95.17 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $17M | 628k | 27.72 | |
| Sabre (SABR) | 0.7 | $15M | 718k | 21.39 | |
| Apache Corporation | 0.7 | $15M | 435k | 34.66 | |
| United Technologies Corporation | 0.6 | $12M | 96k | 128.97 | |
| Conduent Incorporate (CNDT) | 0.5 | $11M | 767k | 13.83 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 61k | 170.56 | |
| Alexion Pharmaceuticals | 0.4 | $8.8M | 65k | 135.18 | |
| Seaspine Holdings | 0.4 | $8.7M | 577k | 15.08 | |
| Trupanion (TRUP) | 0.2 | $5.3M | 162k | 32.74 | |
| Aerie Pharmaceuticals | 0.2 | $4.5M | 95k | 47.51 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.3M | 69k | 61.83 | |
| Sangamo Biosciences (SGMO) | 0.2 | $4.0M | 417k | 9.54 | |
| Voyager Therapeutics (VYGR) | 0.2 | $3.6M | 190k | 19.14 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $2.8M | 199k | 13.87 | |
| Tenaris (TS) | 0.1 | $2.5M | 89k | 28.24 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.6M | 403k | 6.58 | |
| Capital Senior Living Corporation | 0.1 | $2.3M | 586k | 3.99 | |
| Loews Corporation (L) | 0.1 | $2.1M | 44k | 47.94 | |
| Aac Holdings | 0.1 | $2.2M | 1.2M | 1.84 | |
| ICICI Bank (IBN) | 0.1 | $2.0M | 175k | 11.46 | |
| NuVasive | 0.1 | $2.0M | 35k | 56.80 | |
| Telefonica Brasil Sa | 0.1 | $2.0M | 168k | 12.07 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.9M | 80k | 23.92 | |
| Nevro (NVRO) | 0.1 | $1.9M | 30k | 62.50 | |
| Shinhan Financial (SHG) | 0.1 | $1.8M | 48k | 37.16 | |
| NetEase (NTES) | 0.1 | $1.8M | 7.3k | 241.39 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.6M | 160k | 10.16 | |
| Kura Oncology (KURA) | 0.1 | $1.7M | 105k | 16.59 | |
| Encompass Health Corp (EHC) | 0.1 | $1.6M | 28k | 58.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 53.99 | |
| Diversicare Hlthcr | 0.1 | $1.5M | 374k | 3.88 | |
| Akcea Therapeutics Inc equities | 0.1 | $1.4M | 50k | 28.34 | |
| Five Prime Therapeutics | 0.1 | $1.2M | 90k | 13.40 | |
| Fate Therapeutics (FATE) | 0.1 | $1.2M | 70k | 17.57 | |
| Dicerna Pharmaceuticals | 0.1 | $1.3M | 90k | 14.66 | |
| Applied Genetic Technol Corp C | 0.1 | $1.3M | 307k | 4.19 | |
| Conformis | 0.1 | $1.4M | 479k | 2.88 | |
| American Renal Associates Ho | 0.1 | $1.4M | 220k | 6.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.0M | 126k | 8.03 | |
| Endologix | 0.0 | $859k | 130k | 6.61 | |
| Fifth Third Ban (FITB) | 0.0 | $732k | 29k | 25.21 | |
| Yandex Nv-a (YNDX) | 0.0 | $607k | 18k | 34.38 | |
| REPCOM cla | 0.0 | $547k | 6.5k | 84.07 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $546k | 50k | 10.95 | |
| Bancolombia (CIB) | 0.0 | $458k | 9.0k | 50.93 | |
| Forty Seven | 0.0 | $355k | 22k | 16.17 | |
| Sogou | 0.0 | $265k | 45k | 5.95 |
