Altrinsic Global Advisors as of Dec. 31, 2020
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.7 | $316M | 2.1M | 153.92 | |
| Aon Shs Cl A (AON) | 8.9 | $262M | 1.2M | 211.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.6 | $225M | 1.7M | 132.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.2 | $182M | 2.2M | 81.95 | |
| Baidu Spon Adr Rep A (BIDU) | 6.1 | $180M | 832k | 216.32 | |
| Vodafone Group Sponsored Adr (VOD) | 5.6 | $164M | 9.9M | 16.47 | |
| Medtronic SHS (MDT) | 4.5 | $132M | 1.1M | 117.20 | |
| Liberty Global Shs Cl A | 4.4 | $130M | 5.4M | 24.24 | |
| Kinross Gold Corp (KGC) | 2.9 | $86M | 12M | 7.34 | |
| Trip Com Group Ads (TCOM) | 2.5 | $75M | 2.2M | 33.72 | |
| Agnico (AEM) | 2.5 | $74M | 1.1M | 70.52 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $58M | 1.1M | 52.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $58M | 803k | 72.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $57M | 244k | 231.87 | |
| Hartford Financial Services (HIG) | 1.8 | $54M | 1.1M | 48.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.8 | $52M | 2.7M | 19.24 | |
| Oracle Corporation (ORCL) | 1.7 | $51M | 781k | 64.69 | |
| Booking Holdings (BKNG) | 1.7 | $49M | 22k | 2227.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $49M | 788k | 62.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $48M | 16M | 3.06 | |
| Intercontinental Exchange (ICE) | 1.6 | $47M | 411k | 115.29 | |
| BP Sponsored Adr (BP) | 1.5 | $45M | 2.2M | 20.52 | |
| Pepsi (PEP) | 1.2 | $35M | 238k | 148.30 | |
| Exelon Corporation (EXC) | 1.2 | $35M | 834k | 42.22 | |
| Lowe's Companies (LOW) | 1.2 | $34M | 214k | 160.52 | |
| Advance Auto Parts (AAP) | 1.1 | $33M | 211k | 157.51 | |
| Biogen Idec (BIIB) | 1.1 | $32M | 129k | 244.85 | |
| Kroger (KR) | 0.9 | $27M | 848k | 31.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $26M | 377k | 68.30 | |
| EOG Resources (EOG) | 0.9 | $25M | 510k | 49.87 | |
| AutoZone (AZO) | 0.9 | $25M | 21k | 1185.42 | |
| Public Service Enterprise (PEG) | 0.8 | $24M | 406k | 58.30 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $21M | 317k | 67.55 | |
| Cisco Systems (CSCO) | 0.7 | $21M | 471k | 44.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $20M | 200k | 99.92 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $19M | 343k | 56.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $17M | 26k | 661.48 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $16M | 228k | 71.51 | |
| Healthcare Tr Amer Cl A New | 0.4 | $12M | 445k | 27.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 735k | 16.28 | |
| Nordstrom (JWN) | 0.4 | $11M | 351k | 31.22 | |
| Alexion Pharmaceuticals | 0.4 | $11M | 70k | 156.24 | |
| Seaspine Holdings | 0.4 | $11M | 618k | 17.45 | |
| Las Vegas Sands (LVS) | 0.3 | $9.6M | 162k | 59.59 | |
| Intercept Pharmaceuticals In | 0.3 | $7.8M | 315k | 24.70 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 90k | 58.26 | |
| Cigna Corp (CI) | 0.1 | $4.2M | 20k | 208.18 | |
| Fate Therapeutics (FATE) | 0.1 | $3.6M | 40k | 90.92 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.4M | 217k | 15.60 | |
| Aerie Pharmaceuticals | 0.1 | $3.2M | 240k | 13.51 | |
| Five Prime Therapeutics | 0.1 | $2.8M | 162k | 17.01 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.7M | 49k | 55.51 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.6M | 170k | 15.38 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.6M | 64k | 39.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.5M | 28k | 87.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.5M | 15k | 165.07 | |
| Kura Oncology (KURA) | 0.1 | $2.5M | 75k | 32.67 | |
| Encompass Health Corp (EHC) | 0.1 | $2.3M | 28k | 82.68 | |
| Axogen (AXGN) | 0.1 | $2.1M | 120k | 17.90 | |
| Icici Bank Adr (IBN) | 0.1 | $2.1M | 141k | 14.86 | |
| Loews Corporation (L) | 0.1 | $2.0M | 44k | 45.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 140k | 13.49 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.8M | 66k | 28.12 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.8M | 403k | 4.43 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 50k | 33.74 | |
| Morphic Hldg (MORF) | 0.1 | $1.6M | 49k | 33.56 | |
| Macrogenics (MGNX) | 0.1 | $1.6M | 70k | 22.86 | |
| Atara Biotherapeutics | 0.1 | $1.6M | 80k | 19.62 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.5M | 97k | 15.94 | |
| Applied Genetic Technol Corp C | 0.0 | $1.4M | 337k | 4.09 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 49k | 27.57 | |
| Cabaletta Bio (CABA) | 0.0 | $1.2M | 100k | 12.48 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $1.0M | 241k | 4.20 | |
| Delcath Sys Com New (DCTH) | 0.0 | $896k | 50k | 17.92 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $857k | 41k | 20.84 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $795k | 7.2k | 111.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $734k | 20k | 37.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $710k | 42k | 16.95 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $573k | 24k | 23.52 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $534k | 32k | 16.79 | |
| Momo Adr | 0.0 | $431k | 31k | 13.97 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $317k | 9.2k | 34.45 | |
| Credicorp (BAP) | 0.0 | $293k | 1.8k | 163.97 |
