Altrinsic Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 11.9 | $259M | 1.3M | 200.94 | |
| Chubb (CB) | 11.5 | $250M | 1.4M | 181.88 | |
| Everest Re Group (EG) | 10.2 | $222M | 847k | 262.44 | |
| Medtronic SHS (MDT) | 9.0 | $196M | 2.4M | 80.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.2 | $156M | 1.4M | 112.02 | |
| BP Sponsored Adr (BP) | 5.8 | $127M | 4.4M | 28.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.8 | $104M | 1.8M | 58.42 | |
| Liberty Global Shs Cl A | 4.5 | $98M | 6.3M | 15.59 | |
| Trip Com Group Ads (TCOM) | 4.3 | $93M | 3.4M | 27.31 | |
| Vodafone Group Sponsored Adr (VOD) | 3.0 | $66M | 5.8M | 11.32 | |
| Aon Shs Cl A (AON) | 2.9 | $63M | 234k | 267.87 | |
| Kinross Gold Corp (KGC) | 2.4 | $53M | 14M | 3.78 | |
| Agnico (AEM) | 2.0 | $44M | 1.1M | 42.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $34M | 535k | 62.75 | |
| Intercontinental Exchange (ICE) | 1.5 | $33M | 360k | 90.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $32M | 449k | 71.09 | |
| EOG Resources (EOG) | 1.3 | $28M | 247k | 111.73 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $24M | 295k | 81.86 | |
| Hanover Insurance (THG) | 1.0 | $21M | 164k | 128.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 213k | 95.37 | |
| Nortonlifelock (GEN) | 0.8 | $18M | 877k | 20.14 | |
| Oracle Corporation (ORCL) | 0.8 | $17M | 272k | 61.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $17M | 54k | 303.36 | |
| Acuity Brands (AYI) | 0.8 | $16M | 104k | 157.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $16M | 58k | 267.02 | |
| Lowe's Companies (LOW) | 0.7 | $15M | 81k | 187.83 | |
| Las Vegas Sands (LVS) | 0.7 | $15M | 391k | 37.52 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 358k | 40.00 | |
| Hartford Financial Services (HIG) | 0.6 | $14M | 219k | 61.94 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $13M | 454k | 29.33 | |
| Alight Com Cl A (ALIT) | 0.5 | $12M | 1.6M | 7.33 | |
| Biogen Idec (BIIB) | 0.5 | $11M | 41k | 266.99 | |
| Godaddy Cl A (GDDY) | 0.5 | $11M | 155k | 70.87 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 143k | 75.57 | |
| Masco Corporation (MAS) | 0.5 | $11M | 226k | 46.69 | |
| Advance Auto Parts (AAP) | 0.4 | $9.0M | 57k | 156.34 | |
| New Relic | 0.4 | $7.9M | 137k | 57.38 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.3M | 115k | 63.80 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.1M | 161k | 44.22 | |
| Public Service Enterprise (PEG) | 0.3 | $6.1M | 109k | 56.24 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.0M | 65k | 30.14 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $488k | 19k | 25.77 | |
| Credicorp (BAP) | 0.0 | $409k | 3.3k | 122.98 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $355k | 2.8k | 127.09 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $333k | 20k | 17.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $327k | 11k | 28.93 |
