Altrinsic Global Advisors as of June 30, 2020
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.8 | $247M | 1.9M | 126.62 | |
| Aon Shs Cl A (AON) | 9.8 | $225M | 1.2M | 192.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.9 | $158M | 1.5M | 107.43 | |
| Vodafone Group Sponsored Adr (VOD) | 6.5 | $150M | 9.4M | 15.94 | |
| Kinross Gold Corp (KGC) | 5.5 | $126M | 18M | 7.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.1 | $117M | 2.1M | 56.82 | |
| Liberty Global Shs Cl A | 4.8 | $111M | 5.1M | 21.86 | |
| Medtronic SHS (MDT) | 4.2 | $97M | 1.1M | 91.70 | |
| Baidu Spon Adr Rep A (BIDU) | 4.1 | $95M | 791k | 119.89 | |
| Willis Towers Watson SHS (WTW) | 2.3 | $54M | 272k | 196.95 | |
| Advance Auto Parts (AAP) | 2.0 | $46M | 322k | 142.45 | |
| BP Sponsored Adr (BP) | 2.0 | $46M | 2.0M | 23.32 | |
| Booking Holdings (BKNG) | 1.9 | $44M | 28k | 1594.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $43M | 243k | 178.50 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $43M | 1.1M | 38.98 | |
| Oracle Corporation (ORCL) | 1.9 | $43M | 774k | 55.27 | |
| Hartford Financial Services (HIG) | 1.8 | $42M | 1.1M | 38.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $42M | 16M | 2.64 | |
| Bristol Myers Squibb (BMY) | 1.8 | $41M | 694k | 58.80 | |
| Intercontinental Exchange (ICE) | 1.6 | $37M | 408k | 91.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $35M | 763k | 45.46 | |
| Biogen Idec (BIIB) | 1.5 | $35M | 129k | 267.55 | |
| Exelon Corporation (EXC) | 1.3 | $30M | 830k | 36.29 | |
| Trip Com Group Ads (TCOM) | 1.2 | $27M | 1.0M | 25.90 | |
| Pepsi (PEP) | 1.1 | $26M | 198k | 132.27 | |
| EOG Resources (EOG) | 1.1 | $26M | 504k | 50.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $24M | 374k | 64.97 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $24M | 47k | 510.03 | |
| Lowe's Companies (LOW) | 1.0 | $24M | 177k | 135.12 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $20M | 341k | 58.96 | |
| Public Service Enterprise (PEG) | 0.9 | $20M | 403k | 49.16 | |
| Kroger (KR) | 0.8 | $19M | 566k | 33.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $14M | 226k | 61.63 | |
| Intercept Pharmaceuticals In | 0.6 | $13M | 280k | 47.91 | |
| PPG Industries (PPG) | 0.6 | $13M | 119k | 106.05 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $12M | 210k | 56.86 | |
| Nordstrom (JWN) | 0.5 | $10M | 668k | 15.49 | |
| Agnico (AEM) | 0.4 | $9.1M | 142k | 64.07 | |
| Alexion Pharmaceuticals | 0.3 | $7.9M | 70k | 112.24 | |
| Las Vegas Sands (LVS) | 0.3 | $7.3M | 160k | 45.54 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.0M | 154k | 45.65 | |
| Seaspine Holdings | 0.3 | $6.6M | 627k | 10.47 | |
| Trupanion (TRUP) | 0.3 | $6.5M | 152k | 42.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.4M | 372k | 17.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $6.1M | 67k | 91.23 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.8M | 314k | 15.39 | |
| Sangamo Biosciences (SGMO) | 0.2 | $3.7M | 417k | 8.96 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $3.4M | 169k | 19.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.2M | 53k | 60.20 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 14k | 187.64 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.5M | 91k | 27.82 | |
| Macrogenics (MGNX) | 0.1 | $2.2M | 80k | 27.93 | |
| Aerie Pharmaceuticals | 0.1 | $2.2M | 150k | 14.76 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.1M | 170k | 12.54 | |
| Fate Therapeutics (FATE) | 0.1 | $2.1M | 60k | 34.32 | |
| Applied Genetic Technol Corp C | 0.1 | $1.9M | 337k | 5.54 | |
| Kura Oncology (KURA) | 0.1 | $1.8M | 110k | 16.30 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 180k | 9.66 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.7M | 134k | 12.92 | |
| Encompass Health Corp (EHC) | 0.1 | $1.7M | 28k | 61.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 76.95 | |
| Loews Corporation (L) | 0.1 | $1.5M | 44k | 34.30 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $1.5M | 17k | 88.63 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.4M | 60k | 24.08 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $1.3M | 221k | 6.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 46.65 | |
| American Renal Associates Ho | 0.1 | $1.2M | 190k | 6.52 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.2M | 403k | 2.95 | |
| Morphic Hldg (MORF) | 0.1 | $1.2M | 44k | 27.04 | |
| Cabaletta Bio (CABA) | 0.0 | $1.1M | 100k | 11.14 | |
| Envista Hldgs Corp (NVST) | 0.0 | $949k | 45k | 21.09 | |
| Fifth Third Ban (FITB) | 0.0 | $946k | 49k | 19.29 | |
| Icici Bank Adr (IBN) | 0.0 | $873k | 94k | 9.29 | |
| Atara Biotherapeutics | 0.0 | $729k | 50k | 14.58 | |
| Credicorp (BAP) | 0.0 | $728k | 5.4k | 133.71 | |
| 58 Spon Adr Rep A | 0.0 | $686k | 13k | 53.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $579k | 1.3k | 429.71 | |
| Five Prime Therapeutics | 0.0 | $549k | 90k | 6.10 | |
| Voyager Therapeutics (VYGR) | 0.0 | $505k | 40k | 12.62 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $454k | 44k | 10.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $432k | 20k | 22.21 | |
| Capital Senior Living Corporation | 0.0 | $416k | 586k | 0.71 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $404k | 5.6k | 71.78 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $330k | 15k | 21.85 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $312k | 8.1k | 38.40 | |
| Endologix Com New | 0.0 | $163k | 203k | 0.80 |
