Altrinsic Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Willis Towers Watson (WTW) | 8.6 | $204M | 1.0M | 201.94 | |
Aon | 8.1 | $194M | 930k | 208.29 | |
Chubb (CB) | 7.4 | $176M | 1.1M | 155.66 | |
Vodafone Group New Adr F (VOD) | 7.0 | $166M | 8.6M | 19.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $114M | 1.0M | 110.96 | |
Cognizant Technology Solutions (CTSH) | 4.8 | $114M | 1.8M | 62.02 | |
Medtronic (MDT) | 4.5 | $108M | 950k | 113.45 | |
Liberty Global Inc Com Ser A | 4.4 | $105M | 4.6M | 22.74 | |
Kinross Gold Corp (KGC) | 3.2 | $75M | 16M | 4.75 | |
Baidu (BIDU) | 3.1 | $73M | 580k | 126.40 | |
Schlumberger (SLB) | 3.0 | $72M | 1.8M | 40.20 | |
Ambev Sa- (ABEV) | 2.9 | $68M | 15M | 4.66 | |
BP (BP) | 2.6 | $63M | 1.7M | 37.74 | |
Comcast Corporation (CMCSA) | 2.6 | $62M | 1.4M | 44.97 | |
Bristol Myers Squibb (BMY) | 2.2 | $52M | 807k | 64.19 | |
Berkshire Hathaway (BRK.B) | 1.9 | $44M | 195k | 226.50 | |
Advance Auto Parts (AAP) | 1.8 | $44M | 274k | 160.16 | |
Intercontinental Exchange (ICE) | 1.8 | $42M | 458k | 92.55 | |
Biogen Idec (BIIB) | 1.7 | $40M | 136k | 296.73 | |
Hartford Financial Services (HIG) | 1.6 | $39M | 635k | 60.77 | |
Intercept Pharmaceuticals In | 1.5 | $36M | 291k | 123.92 | |
Kroger (KR) | 1.5 | $35M | 1.2M | 28.99 | |
Exelon Corporation (EXC) | 1.4 | $34M | 754k | 45.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $34M | 71k | 485.06 | |
Oracle Corporation (ORCL) | 1.4 | $34M | 639k | 52.98 | |
Molson Coors Brewing Company (TAP) | 1.2 | $28M | 518k | 53.90 | |
EOG Resources (EOG) | 1.1 | $27M | 324k | 83.76 | |
CVS Caremark Corporation (CVS) | 1.1 | $27M | 361k | 74.29 | |
Nordstrom (JWN) | 1.1 | $25M | 621k | 40.93 | |
Public Service Enterprise (PEG) | 1.1 | $25M | 429k | 59.05 | |
Lowe's Companies (LOW) | 1.1 | $25M | 209k | 119.76 | |
Pepsi (PEP) | 1.0 | $24M | 177k | 136.67 | |
Baker Hughes A Ge Company (BKR) | 0.7 | $17M | 654k | 25.63 | |
Ionis Pharmaceuticals (IONS) | 0.7 | $16M | 272k | 60.41 | |
Sabre (SABR) | 0.7 | $16M | 715k | 22.44 | |
United Technologies Corporation | 0.6 | $15M | 100k | 149.76 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | 106k | 116.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $12M | 674k | 17.41 | |
Seaspine Holdings | 0.3 | $7.5M | 627k | 12.01 | |
Alexion Pharmaceuticals | 0.3 | $7.0M | 65k | 108.15 | |
Merit Medical Systems (MMSI) | 0.2 | $5.8M | 184k | 31.22 | |
Trupanion (TRUP) | 0.2 | $5.7M | 152k | 37.46 | |
Forty Seven | 0.2 | $4.3M | 110k | 39.37 | |
KB Financial (KB) | 0.2 | $3.7M | 89k | 41.40 | |
Sangamo Biosciences (SGMO) | 0.1 | $3.5M | 417k | 8.37 | |
Brookdale Senior Living (BKD) | 0.1 | $2.9M | 403k | 7.27 | |
Aerie Pharmaceuticals | 0.1 | $2.9M | 120k | 24.17 | |
Tenaris (TS) | 0.1 | $2.6M | 114k | 22.64 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.6M | 76k | 33.54 | |
Loews Corporation (L) | 0.1 | $2.3M | 44k | 52.49 | |
Shinhan Financial (SHG) | 0.1 | $2.3M | 60k | 38.08 | |
Telefonica Brasil Sa | 0.1 | $2.4M | 168k | 14.32 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $2.4M | 180k | 13.11 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 154k | 14.17 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $2.2M | 221k | 9.91 | |
Capital Senior Living Corporation | 0.1 | $1.8M | 586k | 3.09 | |
Encompass Health Corp (EHC) | 0.1 | $1.9M | 28k | 69.29 | |
American Renal Associates Ho | 0.1 | $1.6M | 150k | 10.37 | |
Infosys Technologies (INFY) | 0.1 | $1.4M | 136k | 10.32 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 47.97 | |
Fate Therapeutics (FATE) | 0.1 | $1.4M | 70k | 19.57 | |
Applied Genetic Technol Corp C | 0.1 | $1.4M | 307k | 4.52 | |
ICICI Bank (IBN) | 0.1 | $1.1M | 72k | 15.08 | |
Kura Oncology (KURA) | 0.1 | $1.2M | 90k | 13.76 | |
Akcea Therapeutics Inc equities | 0.1 | $1.2M | 70k | 16.95 | |
Fifth Third Ban (FITB) | 0.0 | $893k | 29k | 30.75 | |
NetEase (NTES) | 0.0 | $1.0M | 3.3k | 306.34 | |
Jd (JD) | 0.0 | $887k | 25k | 35.23 | |
Conduent Incorporate (CNDT) | 0.0 | $859k | 139k | 6.20 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $881k | 17k | 52.80 | |
Five Prime Therapeutics | 0.0 | $413k | 90k | 4.59 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $389k | 50k | 7.80 | |
Endologix | 0.0 | $419k | 265k | 1.58 | |
Translate Bio | 0.0 | $244k | 30k | 8.13 |