Altrinsic Global Advisors as of June 30, 2022
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 10.3 | $255M | 1.3M | 196.58 | |
| Willis Towers Watson SHS (WTW) | 9.8 | $242M | 1.2M | 197.39 | |
| Everest Re Group (EG) | 9.0 | $222M | 793k | 280.28 | |
| Medtronic SHS (MDT) | 8.8 | $217M | 2.4M | 89.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.1 | $175M | 1.4M | 121.78 | |
| Liberty Global PLC-A Shs Cl A | 5.6 | $137M | 6.5M | 21.05 | |
| BP Sponsored Adr (BP) | 5.1 | $127M | 4.5M | 28.35 | |
| Aon Shs Cl A (AON) | 5.1 | $124M | 461k | 269.68 | |
| Vodafone Group Sponsored Adr (VOD) | 4.8 | $118M | 7.6M | 15.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.0 | $99M | 1.8M | 54.96 | |
| Trip.com Group Ltd.- Ads (TCOM) | 3.9 | $96M | 3.5M | 27.45 | |
| Kinross Gold Corp (KGC) | 2.1 | $52M | 15M | 3.55 | |
| Agnico (AEM) | 2.0 | $50M | 1.1M | 45.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $49M | 725k | 67.49 | |
| Bristol Myers Squibb (BMY) | 1.6 | $40M | 513k | 76.99 | |
| Intercontinental Exchange (ICE) | 1.6 | $39M | 412k | 94.05 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $31M | 319k | 96.10 | |
| EOG Resources (EOG) | 1.2 | $30M | 267k | 110.44 | |
| Hartford Financial Services (HIG) | 1.1 | $28M | 424k | 65.43 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $24M | 50k | 468.47 | |
| Oracle Corporation (ORCL) | 0.9 | $22M | 313k | 69.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $22M | 79k | 273.05 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $20M | 520k | 39.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $20M | 214k | 92.66 | |
| Acuity Brands (AYI) | 0.7 | $18M | 119k | 154.01 | |
| Nortonlifelock (GEN) | 0.7 | $18M | 824k | 21.96 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 410k | 42.63 | |
| Lowe's Companies (LOW) | 0.7 | $16M | 93k | 174.65 | |
| Las Vegas Sands (LVS) | 0.6 | $14M | 424k | 33.59 | |
| AutoZone (AZO) | 0.6 | $14M | 6.5k | 2149.33 | |
| Biogen Idec (BIIB) | 0.6 | $14M | 68k | 203.92 | |
| Masco Corporation (MAS) | 0.5 | $13M | 260k | 50.61 | |
| FTI Consulting (FCN) | 0.5 | $13M | 73k | 180.82 | |
| Alight Com Cl A (ALIT) | 0.5 | $12M | 1.8M | 6.75 | |
| Godaddy Cl A (GDDY) | 0.5 | $12M | 178k | 69.56 | |
| Public Service Enterprise (PEG) | 0.5 | $12M | 190k | 63.29 | |
| Advance Auto Parts (AAP) | 0.5 | $12M | 66k | 173.11 | |
| New Relic | 0.4 | $11M | 218k | 50.06 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $9.4M | 132k | 70.69 | |
| Pepsi (PEP) | 0.4 | $9.1M | 55k | 166.65 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $6.9M | 187k | 37.03 | |
| KB Financial Group Sponsored Adr (KB) | 0.1 | $2.4M | 65k | 37.35 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $525k | 20k | 25.72 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $523k | 3.7k | 139.57 | |
| Credicorp (BAP) | 0.0 | $429k | 3.6k | 119.95 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $390k | 21k | 18.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $329k | 12k | 27.06 |
