Altrinsic Global Advisors as of Sept. 30, 2020
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 10.1 | $247M | 1.2M | 206.38 | |
| Chubb (CB) | 9.5 | $232M | 2.0M | 116.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.4 | $182M | 1.5M | 120.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.1 | $149M | 2.1M | 69.40 | |
| Vodafone Group Sponsored Adr (VOD) | 5.3 | $129M | 9.6M | 13.42 | |
| Medtronic SHS (MDT) | 4.6 | $112M | 1.1M | 103.92 | |
| Liberty Global Shs Cl A | 4.5 | $109M | 5.2M | 21.01 | |
| Baidu Spon Adr Rep A (BIDU) | 4.2 | $102M | 807k | 126.59 | |
| Kinross Gold Corp (KGC) | 4.1 | $100M | 11M | 8.79 | |
| Agnico (AEM) | 3.3 | $81M | 1.0M | 79.61 | |
| Trip Com Group Ads (TCOM) | 2.7 | $65M | 2.1M | 31.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $52M | 246k | 212.95 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $52M | 1.1M | 46.26 | |
| Advance Auto Parts (AAP) | 2.1 | $50M | 326k | 153.50 | |
| Booking Holdings (BKNG) | 2.0 | $49M | 28k | 1713.29 | |
| Oracle Corporation (ORCL) | 1.9 | $47M | 785k | 59.70 | |
| Bristol Myers Squibb (BMY) | 1.7 | $42M | 703k | 60.29 | |
| Intercontinental Exchange (ICE) | 1.7 | $41M | 413k | 100.05 | |
| Hartford Financial Services (HIG) | 1.7 | $41M | 1.1M | 36.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $39M | 778k | 49.96 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.5 | $36M | 16M | 2.26 | |
| BP Sponsored Adr (BP) | 1.4 | $35M | 2.0M | 17.46 | |
| Biogen Idec (BIIB) | 1.4 | $35M | 123k | 283.68 | |
| Exelon Corporation (EXC) | 1.2 | $30M | 841k | 35.76 | |
| Lowe's Companies (LOW) | 1.2 | $30M | 179k | 165.87 | |
| Pepsi (PEP) | 1.1 | $28M | 200k | 138.60 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $25M | 39k | 624.37 | |
| Public Service Enterprise (PEG) | 0.9 | $22M | 408k | 54.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $22M | 378k | 58.40 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $20M | 319k | 62.42 | |
| Kroger (KR) | 0.8 | $19M | 574k | 33.91 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 474k | 39.39 | |
| EOG Resources (EOG) | 0.8 | $18M | 512k | 35.94 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $16M | 344k | 47.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $14M | 157k | 88.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 230k | 57.54 | |
| AutoZone (AZO) | 0.5 | $12M | 11k | 1177.53 | |
| Intercept Pharmaceuticals In | 0.5 | $12M | 287k | 41.46 | |
| PPG Industries (PPG) | 0.4 | $9.9M | 81k | 122.09 | |
| Seaspine Holdings | 0.4 | $9.0M | 627k | 14.30 | |
| Nordstrom (JWN) | 0.3 | $8.1M | 677k | 11.92 | |
| Alexion Pharmaceuticals | 0.3 | $8.0M | 70k | 114.43 | |
| Las Vegas Sands (LVS) | 0.3 | $7.6M | 162k | 46.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.5M | 377k | 17.36 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.1M | 139k | 43.50 | |
| Sangamo Biosciences (SGMO) | 0.2 | $3.9M | 417k | 9.45 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 19k | 169.42 | |
| Kura Oncology (KURA) | 0.1 | $3.1M | 100k | 30.64 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.7M | 85k | 32.12 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 40k | 63.20 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.5M | 32k | 77.64 | |
| Aerie Pharmaceuticals | 0.1 | $2.5M | 210k | 11.77 | |
| Fate Therapeutics (FATE) | 0.1 | $2.4M | 60k | 39.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.1M | 15k | 142.60 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.9M | 170k | 11.07 | |
| Encompass Health Corp (EHC) | 0.1 | $1.8M | 28k | 64.98 | |
| Macrogenics (MGNX) | 0.1 | $1.8M | 70k | 25.19 | |
| Applied Genetic Technol Corp C | 0.1 | $1.6M | 337k | 4.86 | |
| Loews Corporation (L) | 0.1 | $1.5M | 44k | 34.76 | |
| Icici Bank Adr (IBN) | 0.1 | $1.4M | 141k | 9.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.3M | 84k | 15.64 | |
| American Renal Associates Ho | 0.1 | $1.3M | 190k | 6.90 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $1.3M | 16k | 80.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.3M | 100k | 12.67 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.2M | 50k | 24.68 | |
| Morphic Hldg (MORF) | 0.0 | $1.2M | 44k | 27.34 | |
| Axogen (AXGN) | 0.0 | $1.2M | 100k | 11.63 | |
| Cabaletta Bio (CABA) | 0.0 | $1.1M | 100k | 10.84 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $1.1M | 221k | 4.79 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 49k | 21.33 | |
| Atara Biotherapeutics | 0.0 | $1.0M | 80k | 12.96 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0M | 403k | 2.54 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $973k | 70k | 13.81 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $959k | 97k | 9.86 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $708k | 31k | 22.98 | |
| Credicorp (BAP) | 0.0 | $626k | 5.1k | 123.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $594k | 20k | 30.53 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $576k | 7.2k | 80.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $546k | 41k | 13.28 | |
| Dicerna Pharmaceuticals | 0.0 | $540k | 30k | 18.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $424k | 24k | 17.40 | |
| Five Prime Therapeutics | 0.0 | $423k | 90k | 4.70 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $336k | 32k | 10.57 | |
| China Mobile Sponsored Adr | 0.0 | $315k | 9.8k | 32.22 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $300k | 9.2k | 32.56 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $278k | 19k | 14.79 | |
| Momo Adr | 0.0 | $153k | 11k | 13.84 |
