Altrinsic Global Advisors as of June 30, 2023
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 11.1 | $289M | 1.5M | 192.56 | |
| Willis Towers Watson SHS (WTW) | 10.7 | $278M | 1.2M | 235.50 | |
| Everest Re Group (EG) | 10.2 | $265M | 776k | 341.86 | |
| Medtronic SHS (MDT) | 8.6 | $225M | 2.6M | 88.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.7 | $201M | 1.6M | 125.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.2 | $189M | 2.7M | 69.70 | |
| BP Sponsored Adr (BP) | 5.6 | $145M | 4.1M | 35.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.6 | $121M | 1.1M | 110.84 | |
| Liberty Global Shs Cl A | 3.7 | $98M | 5.8M | 16.86 | |
| Axis Cap Hldgs SHS (AXS) | 3.5 | $92M | 1.7M | 53.83 | |
| Biontech Se Sponsored Ads (BNTX) | 2.9 | $77M | 708k | 107.93 | |
| Vodafone Group Sponsored Adr (VOD) | 2.7 | $70M | 7.4M | 9.45 | |
| Kinross Gold Corp (KGC) | 2.4 | $62M | 13M | 4.78 | |
| Credicorp (BAP) | 1.9 | $51M | 343k | 147.64 | |
| Agnico (AEM) | 1.9 | $49M | 972k | 49.98 | |
| Intercontinental Exchange (ICE) | 1.5 | $40M | 355k | 113.08 | |
| Bristol Myers Squibb (BMY) | 1.1 | $30M | 463k | 63.95 | |
| Acuity Brands (AYI) | 1.0 | $26M | 161k | 163.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $24M | 66k | 367.37 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 467k | 51.74 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $23M | 555k | 41.55 | |
| Hanover Insurance (THG) | 0.9 | $22M | 198k | 113.03 | |
| Masco Corporation (MAS) | 0.7 | $18M | 309k | 57.38 | |
| Crown Holdings (CCK) | 0.7 | $18M | 202k | 86.87 | |
| Nortonlifelock (GEN) | 0.7 | $17M | 924k | 18.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $17M | 241k | 69.13 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 156k | 97.96 | |
| Kroger (KR) | 0.6 | $15M | 322k | 47.00 | |
| Alight Com Cl A (ALIT) | 0.6 | $15M | 1.6M | 9.24 | |
| EOG Resources (EOG) | 0.6 | $15M | 130k | 114.44 | |
| Biogen Idec (BIIB) | 0.5 | $14M | 50k | 284.85 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $13M | 308k | 41.03 | |
| Godaddy Cl A (GDDY) | 0.4 | $11M | 143k | 75.13 | |
| Lowe's Companies (LOW) | 0.4 | $9.4M | 41k | 225.70 | |
| Las Vegas Sands (LVS) | 0.3 | $8.7M | 151k | 58.00 | |
| New Relic | 0.3 | $8.2M | 126k | 65.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.2M | 131k | 54.70 | |
| Public Service Enterprise (PEG) | 0.2 | $6.3M | 100k | 62.61 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.8M | 76k | 36.40 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $716k | 24k | 29.95 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $477k | 30k | 16.07 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $456k | 17k | 26.67 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $428k | 2.4k | 178.72 |
