Altrinsic Global Advisors as of June 30, 2021
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.8 | $355M | 2.2M | 158.94 | |
| Aon Shs Cl A (AON) | 8.1 | $268M | 1.1M | 238.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.8 | $222M | 1.9M | 116.13 | |
| Vodafone Group Sponsored Adr (VOD) | 5.7 | $187M | 11M | 17.13 | |
| Everest Re Group (EG) | 5.1 | $166M | 660k | 252.01 | |
| Liberty Global Shs Cl A | 5.0 | $165M | 6.1M | 27.16 | |
| Medtronic SHS (MDT) | 4.8 | $159M | 1.3M | 124.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $125M | 552k | 226.78 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $116M | 566k | 203.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.9 | $94M | 6.1M | 15.48 | |
| Kinross Gold Corp (KGC) | 2.4 | $79M | 13M | 6.35 | |
| Trip Com Group Ads (TCOM) | 2.4 | $77M | 2.2M | 35.46 | |
| Agnico (AEM) | 2.3 | $74M | 1.2M | 60.45 | |
| BP Sponsored Adr (BP) | 2.2 | $71M | 2.7M | 26.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $65M | 934k | 69.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $59M | 17M | 3.44 | |
| Intercontinental Exchange (ICE) | 1.6 | $54M | 456k | 118.70 | |
| Bristol Myers Squibb (BMY) | 1.5 | $51M | 762k | 66.82 | |
| Hartford Financial Services (HIG) | 1.5 | $51M | 817k | 61.97 | |
| Oracle Corporation (ORCL) | 1.5 | $48M | 620k | 77.84 | |
| EOG Resources (EOG) | 1.4 | $47M | 561k | 83.44 | |
| Booking Holdings (BKNG) | 1.3 | $44M | 20k | 2188.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $44M | 157k | 277.92 | |
| Biogen Idec (BIIB) | 1.3 | $43M | 125k | 346.26 | |
| Pepsi (PEP) | 1.2 | $41M | 276k | 148.17 | |
| Lowe's Companies (LOW) | 1.2 | $40M | 206k | 193.96 | |
| Kroger (KR) | 1.2 | $38M | 993k | 38.31 | |
| AutoZone (AZO) | 1.1 | $36M | 24k | 1492.28 | |
| Exelon Corporation (EXC) | 1.1 | $36M | 804k | 44.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $32M | 384k | 83.44 | |
| Cisco Systems (CSCO) | 0.9 | $30M | 573k | 53.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $30M | 349k | 85.31 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $27M | 474k | 57.02 | |
| FTI Consulting (FCN) | 0.8 | $25M | 185k | 136.61 | |
| Healthcare Tr Amer Cl A New | 0.7 | $24M | 904k | 26.70 | |
| Public Service Enterprise (PEG) | 0.7 | $24M | 393k | 59.74 | |
| Advance Auto Parts (AAP) | 0.7 | $22M | 109k | 205.15 | |
| Las Vegas Sands (LVS) | 0.6 | $19M | 351k | 52.69 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $18M | 456k | 39.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $18M | 25k | 721.45 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $16M | 201k | 81.77 | |
| American Financial (AFG) | 0.5 | $16M | 129k | 124.73 | |
| Nortonlifelock (GEN) | 0.5 | $15M | 553k | 27.22 | |
| Waste Management (WM) | 0.4 | $13M | 93k | 140.10 | |
| Seaspine Holdings | 0.3 | $11M | 552k | 20.51 | |
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $9.2M | 186k | 49.29 | |
| Acuity Brands (AYI) | 0.3 | $8.8M | 47k | 187.07 | |
| Gilead Sciences (GILD) | 0.2 | $6.2M | 90k | 68.86 | |
| Nordstrom (JWN) | 0.2 | $5.3M | 145k | 36.58 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 20k | 237.09 | |
| Morphic Hldg (MORF) | 0.1 | $3.9M | 69k | 57.38 | |
| Aerie Pharmaceuticals | 0.1 | $3.8M | 240k | 16.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.6M | 130k | 27.64 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.5M | 443k | 7.90 | |
| Intercept Pharmaceuticals In | 0.1 | $3.4M | 169k | 19.97 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $3.2M | 170k | 18.62 | |
| Anthem (ELV) | 0.1 | $3.1M | 8.1k | 381.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.7M | 15k | 177.67 | |
| Fate Therapeutics (FATE) | 0.1 | $2.6M | 30k | 86.80 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.6M | 217k | 11.97 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.4M | 60k | 40.82 | |
| Axogen (AXGN) | 0.1 | $2.4M | 110k | 21.61 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $2.2M | 321k | 6.74 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.2M | 50k | 43.22 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.9M | 29k | 64.65 | |
| Macrogenics (MGNX) | 0.1 | $1.9M | 70k | 26.86 | |
| Kura Oncology (KURA) | 0.1 | $1.9M | 90k | 20.86 | |
| Applied Genetic Technol Corp C | 0.0 | $1.5M | 377k | 3.91 | |
| Atara Biotherapeutics | 0.0 | $1.4M | 90k | 15.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.2M | 15k | 79.78 | |
| Cabaletta Bio (CABA) | 0.0 | $1.1M | 130k | 8.60 | |
| Delcath Sys Com New (DCTH) | 0.0 | $1.0M | 80k | 12.61 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $963k | 44k | 21.89 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $955k | 45k | 21.18 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $799k | 35k | 22.84 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $760k | 120k | 6.33 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $758k | 7.1k | 106.94 | |
| Credicorp (BAP) | 0.0 | $679k | 5.6k | 121.27 | |
| Kezar Life Sciences (KZR) | 0.0 | $543k | 100k | 5.43 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $508k | 23k | 21.66 |
