Altrinsic Global Advisors as of Dec. 31, 2016
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 7.9 | $212M | 1.6M | 132.12 | |
| Aon | 7.0 | $189M | 1.7M | 111.53 | |
| Willis Towers Watson (WTW) | 6.5 | $175M | 1.4M | 122.28 | |
| Vodafone Group New Adr F (VOD) | 6.0 | $162M | 6.6M | 24.43 | |
| Thomson Reuters Corp | 5.1 | $138M | 3.1M | 43.82 | |
| Grupo Televisa (TV) | 4.2 | $114M | 5.4M | 20.89 | |
| Intercontinental Exchange (ICE) | 3.2 | $85M | 1.5M | 56.42 | |
| ICICI Bank (IBN) | 3.1 | $83M | 11M | 7.49 | |
| Time Warner | 3.0 | $80M | 830k | 96.53 | |
| Medtronic (MDT) | 2.8 | $76M | 1.1M | 71.23 | |
| Pepsi (PEP) | 2.3 | $62M | 594k | 104.63 | |
| Schlumberger (SLB) | 2.3 | $62M | 742k | 83.95 | |
| Baidu (BIDU) | 2.3 | $62M | 379k | 164.41 | |
| Philip Morris International (PM) | 2.3 | $62M | 679k | 91.49 | |
| Loews Corporation (L) | 2.2 | $61M | 1.3M | 46.83 | |
| Comcast Corporation (CMCSA) | 2.1 | $58M | 838k | 69.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $50M | 594k | 84.46 | |
| KB Financial (KB) | 1.7 | $47M | 1.3M | 35.29 | |
| eBay (EBAY) | 1.7 | $46M | 1.5M | 29.69 | |
| General Electric Company | 1.7 | $46M | 1.4M | 31.60 | |
| Public Service Enterprise (PEG) | 1.7 | $46M | 1.0M | 43.88 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $44M | 921k | 47.83 | |
| Healthsouth | 1.6 | $43M | 1.0M | 41.24 | |
| Verizon Communications (VZ) | 1.5 | $41M | 774k | 53.38 | |
| Apache Corporation | 1.5 | $41M | 644k | 63.47 | |
| EOG Resources (EOG) | 1.4 | $37M | 367k | 101.10 | |
| Synchrony Financial (SYF) | 1.2 | $33M | 917k | 36.27 | |
| Kinross Gold Corp (KGC) | 1.2 | $32M | 10M | 3.12 | |
| Sabre (SABR) | 1.1 | $31M | 1.2M | 24.95 | |
| Exelon Corporation (EXC) | 1.1 | $30M | 840k | 35.49 | |
| Regal Entertainment | 1.1 | $29M | 1.4M | 20.60 | |
| Brown & Brown (BRO) | 1.1 | $29M | 643k | 44.86 | |
| Biogen Idec (BIIB) | 1.1 | $28M | 100k | 283.58 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 707k | 38.45 | |
| BP (BP) | 1.0 | $27M | 714k | 37.38 | |
| Qualcomm (QCOM) | 0.9 | $25M | 385k | 65.20 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $25M | 256k | 97.31 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 794k | 30.22 | |
| Baker Hughes Incorporated | 0.9 | $24M | 370k | 64.97 | |
| Assurant (AIZ) | 0.8 | $22M | 238k | 92.86 | |
| Intercept Pharmaceuticals In | 0.8 | $21M | 189k | 108.65 | |
| Shire | 0.5 | $13M | 78k | 170.38 | |
| Fifth Third Ban (FITB) | 0.5 | $13M | 480k | 26.97 | |
| NxStage Medical | 0.5 | $12M | 466k | 26.21 | |
| Air Methods Corporation | 0.4 | $12M | 374k | 31.85 | |
| Fnf (FNF) | 0.4 | $12M | 345k | 33.96 | |
| Target Corporation (TGT) | 0.4 | $11M | 150k | 72.23 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.8M | 293k | 26.50 | |
| Insulet Corporation (PODD) | 0.2 | $5.7M | 151k | 37.68 | |
| Aac Holdings | 0.2 | $5.7M | 784k | 7.24 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $5.0M | 223k | 22.30 | |
| China Biologic Products | 0.2 | $4.5M | 42k | 107.53 | |
| Rite Aid Corporation | 0.2 | $4.3M | 518k | 8.24 | |
| Kindred Healthcare | 0.2 | $4.2M | 537k | 7.85 | |
| Brookdale Senior Living (BKD) | 0.2 | $4.3M | 343k | 12.42 | |
| Capital Senior Living Corporation | 0.2 | $4.4M | 276k | 16.05 | |
| Novadaq Technologies | 0.2 | $4.2M | 591k | 7.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.2M | 50k | 82.84 | |
| Diversicare Hlthcr | 0.1 | $4.1M | 393k | 10.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.8M | 103k | 37.44 | |
| Endologix | 0.1 | $3.8M | 670k | 5.72 | |
| Seaspine Holdings | 0.1 | $3.4M | 431k | 7.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 77k | 28.75 | |
| Telefonica Brasil Sa | 0.1 | $2.1M | 156k | 13.38 | |
| Perrigo Company (PRGO) | 0.1 | $2.1M | 25k | 83.24 | |
| Applied Genetic Technol Corp C | 0.1 | $2.0M | 219k | 9.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 23k | 87.83 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.9M | 630k | 3.05 | |
| Conformis | 0.1 | $1.9M | 229k | 8.10 | |
| Tearlab Corp | 0.1 | $1.6M | 3.0M | 0.52 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.6M | 82k | 20.13 | |
| Jd (JD) | 0.1 | $1.7M | 68k | 25.44 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.3M | 100k | 12.74 | |
| China Uni | 0.0 | $1.1M | 96k | 11.55 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.0M | 211k | 4.90 | |
| Tenaris (TS) | 0.0 | $751k | 21k | 35.72 | |
| Credicorp (BAP) | 0.0 | $692k | 4.4k | 157.81 | |
| Argos Therapeutics | 0.0 | $845k | 173k | 4.90 | |
| Bancolombia (CIB) | 0.0 | $561k | 15k | 36.67 | |
| Embraer S A (ERJ) | 0.0 | $451k | 23k | 19.26 | |
| Ambev Sa- (ABEV) | 0.0 | $585k | 119k | 4.91 | |
| Fang Hldgs | 0.0 | $410k | 125k | 3.28 |
