Altrinsic Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 8.6 | $200M | 1.0M | 192.97 | |
| Chubb (CB) | 8.1 | $186M | 1.2M | 161.36 | |
| Aon | 7.9 | $183M | 947k | 193.56 | |
| Vodafone Group New Adr F (VOD) | 7.5 | $174M | 8.7M | 19.91 | |
| Medtronic (MDT) | 4.5 | $105M | 963k | 108.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.5 | $103M | 944k | 109.46 | |
| Liberty Global Inc Com Ser A | 4.4 | $102M | 4.1M | 24.76 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $99M | 1.6M | 60.28 | |
| Kinross Gold Corp (KGC) | 3.2 | $75M | 16M | 4.61 | |
| Baidu (BIDU) | 3.1 | $72M | 703k | 102.76 | |
| Ambev Sa- (ABEV) | 3.0 | $69M | 15M | 4.62 | |
| Comcast Corporation (CMCSA) | 3.0 | $68M | 1.5M | 45.08 | |
| Schlumberger (SLB) | 2.7 | $62M | 1.8M | 34.17 | |
| Bristol Myers Squibb (BMY) | 2.3 | $53M | 1.0M | 50.71 | |
| BP (BP) | 2.1 | $49M | 1.3M | 37.99 | |
| Hartford Financial Services (HIG) | 2.1 | $48M | 787k | 60.61 | |
| Intercontinental Exchange (ICE) | 2.0 | $46M | 498k | 92.27 | |
| Advance Auto Parts (AAP) | 1.6 | $36M | 220k | 165.40 | |
| Biogen Idec (BIIB) | 1.5 | $35M | 151k | 232.82 | |
| Kroger (KR) | 1.5 | $34M | 1.3M | 25.78 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $32M | 563k | 57.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $32M | 77k | 412.13 | |
| Oracle Corporation (ORCL) | 1.3 | $29M | 535k | 55.03 | |
| Exelon Corporation (EXC) | 1.3 | $29M | 603k | 48.31 | |
| Public Service Enterprise (PEG) | 1.2 | $29M | 466k | 62.08 | |
| Pepsi (PEP) | 1.1 | $26M | 191k | 137.10 | |
| Grupo Televisa (TV) | 1.1 | $25M | 2.5M | 9.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $24M | 386k | 63.07 | |
| Nordstrom (JWN) | 1.0 | $23M | 676k | 33.67 | |
| eBay (EBAY) | 0.9 | $20M | 521k | 38.98 | |
| Intercept Pharmaceuticals In | 0.9 | $20M | 308k | 66.36 | |
| Sabre (SABR) | 0.8 | $18M | 782k | 22.40 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $17M | 289k | 59.91 | |
| Lowe's Companies (LOW) | 0.7 | $16M | 149k | 109.96 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $16M | 709k | 23.20 | |
| United Technologies Corporation | 0.7 | $15M | 110k | 136.54 | |
| EOG Resources (EOG) | 0.7 | $15M | 201k | 74.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | 741k | 17.57 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 88k | 145.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $13M | 115k | 110.66 | |
| Apache Corporation | 0.5 | $12M | 474k | 25.60 | |
| Seaspine Holdings | 0.3 | $7.7M | 627k | 12.21 | |
| Alexion Pharmaceuticals | 0.3 | $6.4M | 65k | 97.94 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.0M | 164k | 30.46 | |
| Trupanion (TRUP) | 0.2 | $3.8M | 152k | 25.42 | |
| Sangamo Biosciences (SGMO) | 0.2 | $3.8M | 417k | 9.05 | |
| KB Financial (KB) | 0.1 | $2.9M | 82k | 35.73 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.1M | 403k | 7.58 | |
| Capital Senior Living Corporation | 0.1 | $2.6M | 586k | 4.38 | |
| Loews Corporation (L) | 0.1 | $2.2M | 44k | 51.48 | |
| Tenaris (TS) | 0.1 | $2.4M | 114k | 21.17 | |
| Telefonica Brasil Sa | 0.1 | $2.2M | 168k | 13.17 | |
| Aerie Pharmaceuticals | 0.1 | $2.3M | 120k | 19.22 | |
| Akcea Therapeutics Inc equities | 0.1 | $1.9M | 120k | 15.39 | |
| Encompass Health Corp (EHC) | 0.1 | $1.8M | 28k | 63.29 | |
| Shinhan Financial (SHG) | 0.1 | $1.7M | 48k | 34.98 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.6M | 180k | 9.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 49.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 154k | 8.92 | |
| Dicerna Pharmaceuticals | 0.1 | $1.3M | 90k | 14.36 | |
| Applied Genetic Technol Corp C | 0.1 | $1.3M | 307k | 4.16 | |
| Kura Oncology (KURA) | 0.1 | $1.4M | 90k | 15.17 | |
| American Renal Associates Ho | 0.1 | $1.4M | 220k | 6.32 | |
| ICICI Bank (IBN) | 0.1 | $1.3M | 104k | 12.18 | |
| NetEase (NTES) | 0.1 | $1.2M | 4.4k | 266.09 | |
| Fate Therapeutics (FATE) | 0.1 | $1.1M | 70k | 15.53 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.2M | 201k | 5.76 | |
| Aac Holdings | 0.1 | $1.1M | 1.6M | 0.67 | |
| Forty Seven | 0.1 | $1.1M | 170k | 6.42 | |
| Endologix | 0.1 | $1.1M | 265k | 3.97 | |
| REPCOM cla | 0.0 | $939k | 17k | 56.26 | |
| Conduent Incorporate (CNDT) | 0.0 | $862k | 139k | 6.22 | |
| Fifth Third Ban (FITB) | 0.0 | $795k | 29k | 27.38 | |
| Jd (JD) | 0.0 | $710k | 25k | 28.18 | |
| Ctrip.com International | 0.0 | $445k | 15k | 29.29 | |
| Five Prime Therapeutics | 0.0 | $349k | 90k | 3.88 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $285k | 50k | 5.72 | |
| Sogou | 0.0 | $222k | 45k | 4.97 |
