Altrinsic Global Advisors as of Sept. 30, 2023
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 11.6 | $301M | 1.4M | 208.18 | |
| Everest Re Group (EG) | 10.7 | $278M | 749k | 371.67 | |
| Willis Towers Watson SHS (WTW) | 9.2 | $238M | 1.1M | 208.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.9 | $205M | 1.5M | 133.28 | |
| Medtronic SHS (MDT) | 7.4 | $193M | 2.5M | 78.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.0 | $155M | 2.6M | 59.01 | |
| BP Sponsored Adr (BP) | 6.0 | $154M | 4.0M | 38.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.4 | $115M | 1.1M | 109.15 | |
| CRH Ord (CRH) | 3.7 | $97M | 1.8M | 54.73 | |
| Liberty Global Shs Cl A | 3.7 | $96M | 5.6M | 17.12 | |
| Axis Cap Hldgs SHS (AXS) | 3.6 | $93M | 1.6M | 56.37 | |
| Biontech Se Sponsored Ads (BNTX) | 2.9 | $76M | 700k | 108.64 | |
| Vodafone Group Sponsored Adr (VOD) | 2.6 | $68M | 7.2M | 9.48 | |
| Kinross Gold Corp (KGC) | 2.2 | $57M | 12M | 4.58 | |
| Credicorp (BAP) | 1.7 | $43M | 337k | 127.97 | |
| Agnico (AEM) | 1.5 | $38M | 845k | 45.45 | |
| Intercontinental Exchange (ICE) | 1.4 | $37M | 338k | 110.02 | |
| Acuity Brands (AYI) | 1.1 | $28M | 164k | 170.31 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $28M | 63k | 439.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $26M | 442k | 58.04 | |
| Hanover Insurance (THG) | 0.9 | $24M | 212k | 110.98 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $24M | 532k | 44.34 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 385k | 53.76 | |
| Crown Holdings (CCK) | 0.7 | $17M | 194k | 88.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 228k | 69.82 | |
| EOG Resources (EOG) | 0.6 | $16M | 124k | 126.76 | |
| Masco Corporation (MAS) | 0.6 | $16M | 293k | 53.45 | |
| Nortonlifelock (GEN) | 0.6 | $16M | 877k | 17.68 | |
| Kroger (KR) | 0.5 | $14M | 307k | 44.75 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $13M | 292k | 45.36 | |
| Biogen Idec (BIIB) | 0.5 | $12M | 47k | 257.01 | |
| Alight Com Cl A (ALIT) | 0.4 | $11M | 1.6M | 7.09 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | 148k | 71.97 | |
| New Relic | 0.4 | $10M | 119k | 85.62 | |
| Godaddy Cl A (GDDY) | 0.4 | $10M | 135k | 74.48 | |
| Ashland (ASH) | 0.4 | $9.3M | 114k | 81.68 | |
| Lowe's Companies (LOW) | 0.3 | $8.2M | 39k | 207.84 | |
| Las Vegas Sands (LVS) | 0.3 | $6.6M | 143k | 45.84 | |
| Public Service Enterprise (PEG) | 0.2 | $5.4M | 95k | 56.91 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.6M | 112k | 41.11 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0M | 33k | 31.60 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $707k | 41k | 17.11 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $574k | 24k | 24.10 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $550k | 3.3k | 164.37 |
