Altrinsic Global Advisors as of Dec. 31, 2022
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 12.8 | $301M | 1.2M | 244.58 | |
| Chubb (CB) | 11.0 | $258M | 1.2M | 220.60 | |
| Everest Re Group (EG) | 10.3 | $241M | 729k | 331.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 8.2 | $192M | 1.5M | 126.16 | |
| Medtronic SHS (MDT) | 7.7 | $180M | 2.3M | 77.72 | |
| BP Sponsored Adr (BP) | 6.3 | $149M | 4.3M | 34.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.0 | $142M | 2.1M | 68.41 | |
| Liberty Global Shs Cl A | 4.9 | $114M | 6.0M | 18.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $87M | 1.1M | 78.12 | |
| Trip Com Group Ads (TCOM) | 2.6 | $61M | 1.8M | 34.40 | |
| Vodafone Group Sponsored Adr (VOD) | 2.4 | $56M | 5.6M | 10.12 | |
| Kinross Gold Corp (KGC) | 2.3 | $54M | 13M | 4.07 | |
| Agnico (AEM) | 2.2 | $52M | 1.0M | 51.99 | |
| Aon Shs Cl A (AON) | 1.7 | $39M | 130k | 300.14 | |
| Intercontinental Exchange (ICE) | 1.6 | $38M | 370k | 102.59 | |
| Bristol Myers Squibb (BMY) | 1.3 | $30M | 421k | 71.95 | |
| Hanover Insurance (THG) | 1.2 | $28M | 206k | 135.13 | |
| Nortonlifelock (GEN) | 0.9 | $21M | 966k | 21.43 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $20M | 201k | 100.92 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 415k | 47.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $20M | 58k | 339.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 203k | 93.19 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $18M | 522k | 34.97 | |
| Alight Com Cl A (ALIT) | 0.8 | $18M | 2.2M | 8.36 | |
| EOG Resources (EOG) | 0.7 | $17M | 133k | 129.52 | |
| Oracle Corporation (ORCL) | 0.7 | $17M | 202k | 81.74 | |
| Acuity Brands (AYI) | 0.7 | $17M | 100k | 165.61 | |
| Masco Corporation (MAS) | 0.6 | $15M | 321k | 46.67 | |
| Advance Auto Parts (AAP) | 0.6 | $14M | 93k | 147.03 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $12M | 319k | 37.77 | |
| Godaddy Cl A (GDDY) | 0.5 | $11M | 148k | 74.82 | |
| Biogen Idec (BIIB) | 0.5 | $11M | 39k | 276.92 | |
| Las Vegas Sands (LVS) | 0.5 | $11M | 226k | 48.07 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.3M | 137k | 67.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.9M | 29k | 308.90 | |
| Lowe's Companies (LOW) | 0.4 | $8.6M | 43k | 199.24 | |
| New Relic | 0.3 | $7.4M | 131k | 56.45 | |
| Hartford Financial Services (HIG) | 0.3 | $7.3M | 96k | 75.83 | |
| Public Service Enterprise (PEG) | 0.3 | $6.4M | 105k | 61.27 | |
| Crown Holdings (CCK) | 0.3 | $6.1M | 75k | 82.21 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.6M | 66k | 38.66 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $732k | 21k | 35.16 | |
| Credicorp (BAP) | 0.0 | $612k | 4.5k | 135.66 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $485k | 3.4k | 143.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $465k | 26k | 18.01 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $355k | 15k | 23.85 |
