Altrinsic Global Advisors as of March 31, 2020
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 8.8 | $160M | 967k | 165.04 | |
| Chubb (CB) | 7.7 | $140M | 1.3M | 111.64 | |
| Vodafone Group New Adr F (VOD) | 6.8 | $123M | 8.9M | 13.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.0 | $109M | 1.1M | 100.57 | |
| Willis Towers Watson (WTW) | 5.3 | $96M | 564k | 169.86 | |
| Medtronic (MDT) | 5.0 | $90M | 1.0M | 90.18 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $90M | 1.9M | 46.47 | |
| Liberty Global Inc Com Ser A | 4.4 | $80M | 4.8M | 16.51 | |
| Baidu (BIDU) | 4.2 | $76M | 750k | 100.79 | |
| Kinross Gold Corp (KGC) | 3.6 | $66M | 17M | 3.97 | |
| Booking Holdings (BKNG) | 2.6 | $48M | 36k | 1343.43 | |
| BP (BP) | 2.4 | $44M | 1.8M | 24.39 | |
| Bristol Myers Squibb (BMY) | 2.2 | $40M | 711k | 55.74 | |
| Comcast Corporation (CMCSA) | 2.2 | $39M | 1.1M | 34.38 | |
| Biogen Idec (BIIB) | 2.2 | $39M | 124k | 316.38 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $36M | 197k | 182.82 | |
| Ambev Sa- (ABEV) | 1.9 | $35M | 15M | 2.30 | |
| Advance Auto Parts (AAP) | 1.7 | $31M | 332k | 93.32 | |
| Oracle Corporation (ORCL) | 1.7 | $30M | 627k | 48.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $30M | 69k | 436.31 | |
| Intercontinental Exchange (ICE) | 1.6 | $28M | 351k | 80.75 | |
| Hartford Financial Services (HIG) | 1.5 | $27M | 773k | 35.24 | |
| Exelon Corporation (EXC) | 1.5 | $27M | 734k | 36.81 | |
| Lowe's Companies (LOW) | 1.4 | $25M | 285k | 86.05 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.3 | $23M | 979k | 23.45 | |
| CVS Caremark Corporation (CVS) | 1.3 | $23M | 383k | 59.33 | |
| United Technologies Corporation | 1.2 | $22M | 233k | 94.33 | |
| EOG Resources (EOG) | 1.0 | $19M | 520k | 35.92 | |
| Public Service Enterprise (PEG) | 1.0 | $19M | 416k | 44.91 | |
| Intercept Pharmaceuticals In | 1.0 | $18M | 286k | 62.96 | |
| Kroger (KR) | 1.0 | $18M | 583k | 30.12 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $17M | 349k | 47.28 | |
| Pepsi (PEP) | 0.8 | $15M | 128k | 120.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $14M | 156k | 92.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $12M | 697k | 17.19 | |
| Sensata Technolo (ST) | 0.6 | $10M | 348k | 28.94 | |
| Nordstrom (JWN) | 0.5 | $9.3M | 603k | 15.34 | |
| PPG Industries (PPG) | 0.4 | $7.0M | 84k | 83.61 | |
| Las Vegas Sands (LVS) | 0.4 | $7.0M | 165k | 42.47 | |
| Alexion Pharmaceuticals | 0.4 | $6.7M | 75k | 89.79 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $6.7M | 641k | 10.50 | |
| Agnico (AEM) | 0.3 | $5.8M | 147k | 39.76 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.8M | 184k | 31.25 | |
| Seaspine Holdings | 0.3 | $5.1M | 627k | 8.17 | |
| Trupanion (TRUP) | 0.2 | $3.9M | 152k | 26.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.8M | 180k | 15.58 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.7M | 417k | 6.37 | |
| KB Financial (KB) | 0.1 | $2.5M | 91k | 27.19 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 14k | 177.21 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 47k | 47.56 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.9M | 170k | 11.34 | |
| Encompass Health Corp (EHC) | 0.1 | $1.8M | 28k | 64.04 | |
| Jd (JD) | 0.1 | $1.7M | 43k | 40.51 | |
| Aerie Pharmaceuticals | 0.1 | $1.6M | 120k | 13.50 | |
| Tenaris (TS) | 0.1 | $1.6M | 134k | 12.05 | |
| Loews Corporation (L) | 0.1 | $1.5M | 44k | 34.83 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 180k | 8.21 | |
| Shinhan Financial (SHG) | 0.1 | $1.4M | 60k | 23.31 | |
| Telefonica Brasil Sa | 0.1 | $1.4M | 146k | 9.53 | |
| Fate Therapeutics (FATE) | 0.1 | $1.3M | 60k | 22.22 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.3M | 403k | 3.12 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.2M | 221k | 5.49 | |
| American Renal Associates Ho | 0.1 | $1.2M | 180k | 6.61 | |
| Applied Genetic Technol Corp C | 0.1 | $1.1M | 337k | 3.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 39.30 | |
| Kura Oncology (KURA) | 0.1 | $1.1M | 110k | 9.95 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.3k | 320.73 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $889k | 17k | 53.24 | |
| Credicorp (BAP) | 0.0 | $778k | 5.4k | 142.98 | |
| Fifth Third Ban (FITB) | 0.0 | $728k | 49k | 14.84 | |
| Macrogenics (MGNX) | 0.0 | $524k | 90k | 5.82 | |
| Voyager Therapeutics (VYGR) | 0.0 | $458k | 50k | 9.16 | |
| Morphic Hldg (MORF) | 0.0 | $440k | 30k | 14.67 | |
| ICICI Bank (IBN) | 0.0 | $425k | 50k | 8.50 | |
| HDFC Bank (HDB) | 0.0 | $402k | 10k | 38.59 | |
| Capital Senior Living Corporation | 0.0 | $340k | 586k | 0.58 | |
| Translate Bio | 0.0 | $299k | 30k | 9.97 | |
| Endologix | 0.0 | $235k | 340k | 0.69 | |
| Five Prime Therapeutics | 0.0 | $204k | 90k | 2.27 |
