Altrinsic Global Advisors as of March 31, 2021
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.5 | $332M | 2.1M | 157.97 | |
| Aon Shs Cl A (AON) | 9.5 | $302M | 1.3M | 230.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.3 | $201M | 1.8M | 111.97 | |
| Vodafone Group Sponsored Adr (VOD) | 6.1 | $194M | 11M | 18.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.8 | $184M | 2.4M | 78.12 | |
| Liberty Global Plc-a Shs Cl A | 4.6 | $146M | 5.7M | 25.66 | |
| Medtronic SHS (MDT) | 4.5 | $142M | 1.2M | 118.13 | |
| Trip.com Group Ltd.- Ads (TCOM) | 4.2 | $134M | 3.4M | 39.63 | |
| Baidu Spon Adr Rep A (BIDU) | 2.7 | $86M | 393k | 217.55 | |
| Kinross Gold Corp (KGC) | 2.5 | $78M | 12M | 6.66 | |
| Hartford Financial Services (HIG) | 2.2 | $71M | 1.1M | 66.79 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.2 | $71M | 315k | 226.73 | |
| Agnico (AEM) | 2.1 | $67M | 1.2M | 57.81 | |
| BP Sponsored Adr (BP) | 1.9 | $61M | 2.5M | 24.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $61M | 238k | 255.47 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $59M | 1.1M | 54.11 | |
| Booking Holdings (BKNG) | 1.7 | $54M | 23k | 2329.86 | |
| Oracle Corporation (ORCL) | 1.7 | $53M | 761k | 70.17 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $51M | 2.5M | 20.49 | |
| Bristol Myers Squibb (BMY) | 1.5 | $49M | 774k | 63.13 | |
| Intercontinental Exchange (ICE) | 1.4 | $45M | 401k | 111.68 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.4 | $44M | 16M | 2.74 | |
| Lowe's Companies (LOW) | 1.2 | $40M | 208k | 190.18 | |
| Advance Auto Parts (AAP) | 1.2 | $38M | 206k | 183.49 | |
| Kroger (KR) | 1.2 | $37M | 1.0M | 35.99 | |
| EOG Resources (EOG) | 1.1 | $36M | 500k | 72.53 | |
| Exelon Corporation (EXC) | 1.1 | $36M | 814k | 43.74 | |
| Biogen Idec (BIIB) | 1.1 | $35M | 126k | 279.75 | |
| AutoZone (AZO) | 1.1 | $35M | 25k | 1404.32 | |
| Pepsi (PEP) | 1.0 | $33M | 232k | 141.45 | |
| Cisco Systems (CSCO) | 1.0 | $30M | 585k | 51.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $29M | 384k | 75.23 | |
| American Financial (AFG) | 0.9 | $28M | 244k | 114.10 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $27M | 354k | 77.27 | |
| Healthcare Trust Of America- Cl A Cl A New | 0.8 | $25M | 922k | 27.58 | |
| Public Service Enterprise (PEG) | 0.8 | $24M | 397k | 60.21 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $21M | 312k | 68.44 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $20M | 441k | 44.96 | |
| FTI Consulting (FCN) | 0.5 | $16M | 117k | 140.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $15M | 25k | 617.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $13M | 714k | 18.78 | |
| Las Vegas Sands (LVS) | 0.4 | $12M | 191k | 60.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $11M | 104k | 109.92 | |
| Waste Management (WM) | 0.4 | $11M | 87k | 129.01 | |
| Alexion Pharmaceuticals | 0.3 | $11M | 70k | 152.91 | |
| Nortonlifelock (GEN) | 0.3 | $9.9M | 465k | 21.26 | |
| Seaspine Holdings | 0.3 | $9.6M | 552k | 17.40 | |
| Acuity Brands (AYI) | 0.2 | $7.5M | 46k | 164.99 | |
| Gilead Sciences (GILD) | 0.2 | $5.8M | 90k | 64.63 | |
| Nordstrom (JWN) | 0.2 | $5.7M | 150k | 37.87 | |
| Cigna Corp (CI) | 0.2 | $4.9M | 20k | 241.72 | |
| Morphic Hldg (MORF) | 0.1 | $4.3M | 69k | 63.28 | |
| Aerie Pharmaceuticals | 0.1 | $4.3M | 240k | 17.87 | |
| Intercept Pharmaceuticals In | 0.1 | $3.9M | 169k | 23.08 | |
| Kb Financial Group Sponsored Adr (KB) | 0.1 | $3.6M | 74k | 49.40 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $3.0M | 170k | 17.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.8M | 130k | 21.37 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.7M | 217k | 12.53 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.7M | 443k | 6.05 | |
| Fate Therapeutics (FATE) | 0.1 | $2.5M | 30k | 82.47 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.1 | $2.5M | 15k | 164.40 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.3M | 39k | 59.87 | |
| Macrogenics (MGNX) | 0.1 | $2.2M | 70k | 31.86 | |
| Axogen (AXGN) | 0.1 | $2.2M | 110k | 20.26 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $2.1M | 321k | 6.61 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.0M | 50k | 40.80 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.0M | 60k | 33.93 | |
| Kura Oncology (KURA) | 0.1 | $2.0M | 70k | 28.27 | |
| Applied Genetic Technol Corp C | 0.1 | $1.9M | 377k | 5.07 | |
| Cabaletta Bio (CABA) | 0.0 | $1.3M | 120k | 11.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.3M | 15k | 84.37 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 21k | 58.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 65k | 18.72 | |
| Atara Biotherapeutics | 0.0 | $1.1M | 80k | 14.36 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0M | 44k | 22.68 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $928k | 120k | 7.73 | |
| Credicorp (BAP) | 0.0 | $774k | 5.7k | 136.73 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $754k | 7.2k | 105.28 | |
| Delcath Systems Com New (DCTH) | 0.0 | $621k | 50k | 12.42 | |
| Vale Sa-sp Sponsored Ads (VALE) | 0.0 | $615k | 35k | 17.40 | |
| Kezar Life Sciences (KZR) | 0.0 | $596k | 100k | 5.96 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $560k | 24k | 23.65 |
