Altrinsic Global Advisors

Altrinsic Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 11.1 $349M 1.8M 193.29
Willis Towers Watson SHS (WTW) 8.9 $280M 1.2M 237.53
Everest Re Group (EG) 7.2 $227M 827k 273.92
Check Point Software Tech Lt Ord (CHKP) 7.2 $226M 1.9M 116.56
Liberty Global PLC-A Shs Cl A 6.0 $188M 6.8M 27.74
Medtronic SHS (MDT) 5.3 $165M 1.6M 103.45
Vodafone Group Sponsored Adr (VOD) 5.2 $164M 11M 14.93
Aon Shs Cl A (AON) 4.6 $145M 484k 300.54
BP Sponsored Adr (BP) 3.9 $124M 4.6M 26.63
Trip.com Group Ltd.- Ads (TCOM) 2.9 $90M 3.6M 24.62
Kinross Gold Corp (KGC) 2.9 $89M 15M 5.81
Cognizant Technology Solutio Cl A (CTSH) 2.7 $85M 961k 88.71
Booking Holdings (BKNG) 2.7 $83M 35k 2399.20
Credicorp (BAP) 2.0 $63M 515k 122.07
Agnico (AEM) 2.0 $62M 1.2M 53.13
Intercontinental Exchange (ICE) 1.6 $50M 362k 136.77
Bristol Myers Squibb (BMY) 1.6 $49M 783k 62.35
Cisco Systems (CSCO) 1.3 $41M 652k 63.37
CVS Caremark Corporation (CVS) 1.2 $38M 370k 103.16
EOG Resources (EOG) 1.2 $38M 430k 88.83
Hartford Financial Services (HIG) 1.1 $36M 515k 69.04
Raytheon Technologies Corp (RTX) 1.1 $33M 388k 86.06
Pepsi (PEP) 1.0 $31M 178k 173.71
Lowe's Companies (LOW) 0.9 $29M 113k 258.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $28M 95k 299.00
AutoZone (AZO) 0.9 $28M 13k 2096.19
Biogen Idec (BIIB) 0.9 $27M 112k 239.93
Oracle Corporation (ORCL) 0.9 $27M 306k 87.21
Nortonlifelock (GEN) 0.8 $26M 993k 25.98
FTI Consulting (FCN) 0.7 $23M 151k 153.43
Acuity Brands (AYI) 0.7 $23M 107k 211.72
Comcast Corp Cl A (CMCSA) 0.7 $22M 429k 50.33
Public Service Enterprise (PEG) 0.6 $19M 291k 66.73
Advance Auto Parts (AAP) 0.6 $19M 81k 239.85
Charter Communications Inc N Cl A (CHTR) 0.6 $19M 29k 651.97
Las Vegas Sands (LVS) 0.6 $18M 473k 37.64
Healthcare Trust of America- CL A Cl A New 0.6 $18M 529k 33.39
Kroger (KR) 0.5 $15M 320k 45.26
Otis Worldwide Corp (OTIS) 0.5 $14M 165k 87.07
Ionis Pharmaceuticals (IONS) 0.4 $12M 399k 30.43
New Relic 0.4 $11M 102k 109.96
Godaddy Cl A (GDDY) 0.3 $11M 128k 84.86
Exelon Corporation (EXC) 0.3 $11M 186k 57.75
KB Financial Group Sponsored Adr (KB) 0.3 $11M 228k 46.14
Seaspine Holdings 0.2 $7.5M 552k 13.62
Cigna Corp (CI) 0.2 $5.3M 23k 229.61
Xenon Pharmaceuticals (XENE) 0.2 $5.3M 170k 31.24
Anthem (ELV) 0.1 $4.7M 10k 463.56
Intra Cellular Therapies (ITCI) 0.1 $4.2M 80k 52.34
Gilead Sciences (GILD) 0.1 $3.3M 45k 72.60
Morphic Hldg (MORF) 0.1 $3.2M 69k 47.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.2M 110k 28.89
Intercept Pharmaceuticals In 0.1 $2.8M 169k 16.29
Jazz Pharmaceutical Shs Usd (JAZZ) 0.1 $2.7M 21k 127.38
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $2.6M 321k 8.01
Brookdale Senior Living (BKD) 0.1 $2.3M 443k 5.16
Envista Hldgs Corp (NVST) 0.1 $2.3M 50k 45.06
Aerie Pharmaceuticals 0.1 $1.9M 270k 7.02
Axogen (AXGN) 0.1 $1.7M 180k 9.37
Kezar Life Sciences (KZR) 0.1 $1.7M 100k 16.72
Sangamo Biosciences (SGMO) 0.1 $1.6M 217k 7.50
Fate Therapeutics (FATE) 0.1 $1.6M 27k 58.52
Atara Biotherapeutics 0.1 $1.6M 100k 15.76
Kura Oncology (KURA) 0.0 $1.5M 110k 14.00
Macrogenics (MGNX) 0.0 $1.1M 70k 16.06
Infosys Sponsored Adr (INFY) 0.0 $968k 38k 25.32
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $968k 7.0k 137.50
Tenaris S A Sponsored Ads (TS) 0.0 $911k 44k 20.85
Applied Genetic Technol Corp C 0.0 $716k 377k 1.90
Delcath Systems Com New (DCTH) 0.0 $698k 90k 7.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $675k 23k 29.00
Cabaletta Bio (CABA) 0.0 $531k 140k 3.79
Cytomx Therapeutics (CTMX) 0.0 $520k 120k 4.33
Vale SA-SP Sponsored Ads (VALE) 0.0 $487k 35k 14.03