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 |