Altrinsic Global Advisors

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