Altrinsic Global Advisors as of Sept. 30, 2021
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 11.7 | $392M | 2.3M | 173.48 | |
| Willis Towers Watson SHS (WTW) | 7.0 | $234M | 1.0M | 232.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.6 | $219M | 1.9M | 113.04 | |
| Liberty Global Shs Cl A | 6.1 | $202M | 6.8M | 29.80 | |
| Aon Shs Cl A (AON) | 5.6 | $188M | 659k | 285.77 | |
| Vodafone Group Sponsored Adr (VOD) | 5.1 | $170M | 11M | 15.45 | |
| Everest Re Group (EG) | 5.0 | $168M | 670k | 250.78 | |
| Medtronic SHS (MDT) | 4.9 | $163M | 1.3M | 125.35 | |
| Trip Com Group Ads (TCOM) | 3.4 | $112M | 3.6M | 30.75 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $103M | 672k | 153.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $97M | 654k | 148.05 | |
| Kinross Gold Corp (KGC) | 2.5 | $83M | 16M | 5.36 | |
| BP Sponsored Adr (BP) | 2.2 | $74M | 2.7M | 27.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.2 | $73M | 986k | 74.21 | |
| Agnico (AEM) | 1.9 | $64M | 1.2M | 51.85 | |
| Intercontinental Exchange (ICE) | 1.5 | $50M | 438k | 114.82 | |
| Booking Holdings (BKNG) | 1.5 | $49M | 21k | 2373.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $45M | 6.2M | 7.25 | |
| Hartford Financial Services (HIG) | 1.3 | $45M | 635k | 70.25 | |
| Bristol Myers Squibb (BMY) | 1.3 | $44M | 738k | 59.17 | |
| Cisco Systems (CSCO) | 1.2 | $42M | 766k | 54.43 | |
| EOG Resources (EOG) | 1.2 | $41M | 513k | 80.27 | |
| Lowe's Companies (LOW) | 1.2 | $40M | 198k | 202.86 | |
| Credicorp (BAP) | 1.1 | $38M | 341k | 110.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $37M | 439k | 84.86 | |
| Biogen Idec (BIIB) | 1.1 | $36M | 126k | 282.99 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $34M | 398k | 85.96 | |
| Pepsi (PEP) | 1.0 | $34M | 226k | 150.42 | |
| Oracle Corporation (ORCL) | 1.0 | $33M | 378k | 87.13 | |
| AutoZone (AZO) | 1.0 | $33M | 19k | 1697.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $31M | 114k | 272.95 | |
| Healthcare Tr Amer Cl A New | 0.8 | $26M | 867k | 29.66 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $26M | 456k | 55.93 | |
| FTI Consulting (FCN) | 0.8 | $25M | 187k | 134.69 | |
| Kroger (KR) | 0.7 | $24M | 593k | 40.43 | |
| Public Service Enterprise (PEG) | 0.7 | $23M | 378k | 60.90 | |
| Acuity Brands (AYI) | 0.7 | $23M | 131k | 173.38 | |
| Advance Auto Parts (AAP) | 0.6 | $22M | 103k | 208.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $17M | 24k | 727.54 | |
| Las Vegas Sands (LVS) | 0.5 | $17M | 451k | 36.60 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $16M | 194k | 82.28 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $15M | 445k | 33.54 | |
| Waste Management (WM) | 0.4 | $13M | 90k | 149.37 | |
| Nortonlifelock (GEN) | 0.4 | $13M | 528k | 25.30 | |
| Exelon Corporation (EXC) | 0.4 | $12M | 252k | 48.34 | |
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $12M | 248k | 46.41 | |
| Seaspine Holdings | 0.3 | $8.7M | 552k | 15.73 | |
| New Relic | 0.2 | $8.0M | 111k | 71.78 | |
| Cigna Corp (CI) | 0.1 | $4.7M | 23k | 200.17 | |
| Morphic Hldg (MORF) | 0.1 | $3.9M | 69k | 56.64 | |
| Anthem (ELV) | 0.1 | $3.8M | 10k | 372.77 | |
| Nordstrom (JWN) | 0.1 | $3.7M | 138k | 26.45 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 45k | 69.84 | |
| Aerie Pharmaceuticals | 0.1 | $3.1M | 270k | 11.40 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $3.0M | 80k | 37.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.8M | 110k | 25.68 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.8M | 443k | 6.30 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.7M | 21k | 130.19 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $2.7M | 321k | 8.37 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.6M | 170k | 15.28 | |
| Intercept Pharmaceuticals In | 0.1 | $2.5M | 169k | 14.85 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.1M | 50k | 41.82 | |
| Kura Oncology (KURA) | 0.1 | $2.1M | 110k | 18.73 | |
| Axogen (AXGN) | 0.1 | $2.1M | 130k | 15.80 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.0M | 217k | 9.01 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $1.8M | 100k | 17.90 | |
| Fate Therapeutics (FATE) | 0.0 | $1.6M | 27k | 59.26 | |
| Macrogenics (MGNX) | 0.0 | $1.5M | 70k | 20.94 | |
| Cabaletta Bio (CABA) | 0.0 | $1.5M | 120k | 12.16 | |
| Applied Genetic Technol Corp C | 0.0 | $1.1M | 377k | 3.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 15k | 72.22 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $924k | 44k | 21.12 | |
| Kezar Life Sciences (KZR) | 0.0 | $864k | 100k | 8.64 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $851k | 38k | 22.22 | |
| Delcath Sys Com New (DCTH) | 0.0 | $835k | 80k | 10.44 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $820k | 7.0k | 116.40 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $611k | 120k | 5.09 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $592k | 23k | 25.40 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $485k | 35k | 13.95 |
