Altrinsic Global Advisors as of June 30, 2019
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 9.8 | $212M | 1.4M | 147.32 | |
| Willis Towers Watson Pub SHS (WTW) | 8.7 | $189M | 985k | 191.54 | |
| Aon Shs Cl A | 8.1 | $175M | 906k | 192.98 | |
| Medtronic SHS (MDT) | 6.4 | $137M | 1.4M | 97.39 | |
| Vodafone Group Sponsored Adr (VOD) | 6.3 | $136M | 8.3M | 16.33 | |
| Liberty Global Shs Cl A | 5.0 | $107M | 4.0M | 26.99 | |
| Kinross Gold Corp (KGC) | 4.1 | $89M | 23M | 3.87 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $79M | 671k | 117.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.6 | $77M | 1.2M | 63.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.3 | $71M | 614k | 115.61 | |
| Schlumberger (SLB) | 3.1 | $68M | 1.7M | 39.71 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.1 | $67M | 14M | 4.66 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $56M | 1.3M | 42.28 | |
| Bristol Myers Squibb (BMY) | 1.9 | $42M | 915k | 45.35 | |
| Hartford Financial Services (HIG) | 1.8 | $38M | 689k | 55.72 | |
| Intercontinental Exchange (ICE) | 1.7 | $37M | 435k | 85.94 | |
| Biogen Idec (BIIB) | 1.5 | $32M | 136k | 233.88 | |
| BP Sponsored Adr (BP) | 1.4 | $31M | 748k | 41.70 | |
| Molson Coors Brewing CL B (TAP) | 1.3 | $28M | 494k | 56.00 | |
| Oracle Corporation (ORCL) | 1.2 | $27M | 472k | 56.97 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $27M | 67k | 395.17 | |
| Exelon Corporation (EXC) | 1.2 | $26M | 533k | 47.94 | |
| Kroger (KR) | 1.2 | $25M | 1.2M | 21.71 | |
| eBay (EBAY) | 1.1 | $24M | 615k | 39.50 | |
| Public Service Enterprise (PEG) | 1.1 | $24M | 410k | 58.82 | |
| Intercept Pharmaceuticals In | 1.0 | $23M | 282k | 79.57 | |
| Pepsi (PEP) | 1.0 | $22M | 169k | 131.13 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.0 | $21M | 2.5M | 8.45 | |
| Advance Auto Parts (AAP) | 0.9 | $20M | 130k | 154.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $19M | 347k | 54.49 | |
| Nordstrom (JWN) | 0.9 | $19M | 593k | 31.86 | |
| EOG Resources (EOG) | 0.8 | $16M | 176k | 93.16 | |
| Baker Hughes A Ge Cl A (BKR) | 0.7 | $15M | 617k | 24.63 | |
| Sabre (SABR) | 0.7 | $15M | 681k | 22.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $15M | 644k | 22.95 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 78k | 164.16 | |
| United Technologies Corporation | 0.6 | $12M | 95k | 130.12 | |
| Apache Corporation | 0.6 | $12M | 415k | 28.96 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $12M | 179k | 64.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $9.2M | 101k | 91.41 | |
| Alexion Pharmaceuticals | 0.4 | $8.5M | 65k | 130.98 | |
| Seaspine Holdings | 0.4 | $8.1M | 608k | 13.25 | |
| Lowe's Companies (LOW) | 0.3 | $7.4M | 73k | 100.89 | |
| Trupanion (TRUP) | 0.3 | $5.5M | 152k | 36.13 | |
| Sangamo Biosciences (SGMO) | 0.2 | $4.5M | 417k | 10.77 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.1M | 69k | 59.56 | |
| Aerie Pharmaceuticals | 0.2 | $3.3M | 110k | 29.55 | |
| Kb Financial Group Sponsored Adr (KB) | 0.2 | $3.2M | 82k | 39.46 | |
| Capital Senior Living Corporation | 0.1 | $2.9M | 586k | 5.03 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.9M | 403k | 7.21 | |
| Akcea Therapeutics Inc equities | 0.1 | $2.8M | 120k | 23.45 | |
| Loews Corporation (L) | 0.1 | $2.4M | 44k | 54.68 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.3M | 89k | 26.32 | |
| Telefonica Brasil Sa Sponsored Adr | 0.1 | $2.2M | 168k | 13.02 | |
| Icici Bk Adr (IBN) | 0.1 | $1.9M | 153k | 12.59 | |
| Kura Oncology (KURA) | 0.1 | $1.9M | 95k | 19.69 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.9M | 48k | 38.87 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $1.8M | 201k | 9.10 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.8M | 180k | 9.86 | |
| Encompass Health Corp (EHC) | 0.1 | $1.8M | 28k | 63.36 | |
| Endologix Com New | 0.1 | $1.7M | 240k | 7.24 | |
| American Renal Associates Ho | 0.1 | $1.6M | 220k | 7.44 | |
| Conformis | 0.1 | $1.5M | 354k | 4.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 54.74 | |
| Forty Seven | 0.1 | $1.5M | 140k | 10.60 | |
| Fate Therapeutics (FATE) | 0.1 | $1.4M | 70k | 20.30 | |
| Dicerna Pharmaceuticals | 0.1 | $1.4M | 90k | 15.76 | |
| Diversicare Hlthcr | 0.1 | $1.4M | 374k | 3.74 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.4M | 50k | 27.22 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.3M | 139k | 9.59 | |
| Netease Sponsored Adr (NTES) | 0.1 | $1.3M | 5.0k | 255.84 | |
| Aac Holdings | 0.1 | $1.3M | 1.5M | 0.86 | |
| Yy Sponsored Ads A | 0.1 | $1.2M | 17k | 69.73 | |
| Applied Genetic Technol Corp C | 0.1 | $1.2M | 307k | 3.79 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.1M | 126k | 8.64 | |
| Fifth Third Ban (FITB) | 0.0 | $810k | 29k | 27.89 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $582k | 50k | 11.69 | |
| Five Prime Therapeutics | 0.0 | $543k | 90k | 6.03 | |
| JD Spon Adr Cl A (JD) | 0.0 | $538k | 18k | 30.32 | |
| Sogou Adr Repstg A | 0.0 | $182k | 45k | 4.09 |
