Altrinsic Global Advisors as of March 31, 2017
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 7.4 | $218M | 1.6M | 136.25 | |
| Willis Towers Watson (WTW) | 6.3 | $186M | 1.4M | 130.89 | |
| Aon | 6.2 | $182M | 1.5M | 118.69 | |
| Vodafone Group New Adr F (VOD) | 6.0 | $176M | 6.6M | 26.43 | |
| Grupo Televisa (TV) | 4.8 | $141M | 5.4M | 25.94 | |
| Thomson Reuters Corp | 4.6 | $136M | 3.2M | 43.12 | |
| ICICI Bank (IBN) | 3.5 | $103M | 12M | 8.60 | |
| Intercontinental Exchange (ICE) | 3.1 | $93M | 1.5M | 59.87 | |
| Baidu (BIDU) | 2.9 | $86M | 497k | 172.52 | |
| Medtronic (MDT) | 2.9 | $86M | 1.1M | 80.56 | |
| Philip Morris International (PM) | 2.6 | $76M | 671k | 112.90 | |
| Time Warner | 2.5 | $74M | 761k | 97.71 | |
| Kinross Gold Corp (KGC) | 2.5 | $75M | 21M | 3.52 | |
| Xl | 2.3 | $69M | 1.7M | 39.86 | |
| Pepsi (PEP) | 2.3 | $68M | 607k | 111.86 | |
| Comcast Corporation (CMCSA) | 2.2 | $65M | 1.7M | 37.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $61M | 592k | 102.66 | |
| Schlumberger (SLB) | 1.9 | $58M | 736k | 78.10 | |
| Loews Corporation (L) | 1.8 | $54M | 1.1M | 46.77 | |
| eBay (EBAY) | 1.8 | $53M | 1.6M | 33.57 | |
| Public Service Enterprise (PEG) | 1.6 | $47M | 1.1M | 44.35 | |
| General Electric Company | 1.5 | $43M | 1.4M | 29.80 | |
| Healthsouth | 1.4 | $40M | 944k | 42.81 | |
| Sabre (SABR) | 1.4 | $40M | 1.9M | 21.19 | |
| Verizon Communications (VZ) | 1.3 | $39M | 800k | 48.75 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $37M | 387k | 95.71 | |
| Regal Entertainment | 1.1 | $33M | 1.5M | 22.58 | |
| EOG Resources (EOG) | 1.1 | $33M | 334k | 97.55 | |
| Biogen Idec (BIIB) | 1.1 | $32M | 118k | 273.42 | |
| Oracle Corporation (ORCL) | 1.1 | $32M | 725k | 44.61 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $32M | 801k | 40.20 | |
| Apache Corporation | 1.1 | $31M | 611k | 51.39 | |
| Exelon Corporation (EXC) | 1.1 | $31M | 859k | 35.98 | |
| Fnf (FNF) | 1.0 | $30M | 759k | 38.94 | |
| Cisco Systems (CSCO) | 0.9 | $28M | 814k | 33.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $26M | 1.1M | 23.91 | |
| BP (BP) | 0.8 | $24M | 700k | 34.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $24M | 445k | 54.38 | |
| KB Financial (KB) | 0.8 | $24M | 540k | 43.97 | |
| Baker Hughes Incorporated | 0.8 | $23M | 378k | 59.82 | |
| Qualcomm (QCOM) | 0.8 | $23M | 395k | 57.34 | |
| Intercept Pharmaceuticals In | 0.7 | $22M | 193k | 113.10 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $20M | 332k | 59.52 | |
| Synchrony Financial (SYF) | 0.7 | $20M | 567k | 34.30 | |
| FedEx Corporation (FDX) | 0.6 | $18M | 92k | 195.15 | |
| Air Methods Corporation | 0.5 | $15M | 354k | 43.00 | |
| Shire | 0.5 | $14M | 80k | 174.23 | |
| NxStage Medical | 0.4 | $12M | 436k | 26.83 | |
| Merit Medical Systems (MMSI) | 0.2 | $7.0M | 243k | 28.90 | |
| Aac Holdings | 0.2 | $6.7M | 784k | 8.53 | |
| Endologix | 0.2 | $5.7M | 790k | 7.24 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.0M | 373k | 13.43 | |
| Novadaq Technologies | 0.2 | $4.6M | 591k | 7.79 | |
| Kindred Healthcare | 0.1 | $4.5M | 537k | 8.35 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.4M | 223k | 19.87 | |
| China Biologic Products | 0.1 | $4.2M | 42k | 100.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.0M | 45k | 87.78 | |
| Capital Senior Living Corporation | 0.1 | $3.9M | 276k | 14.06 | |
| Diversicare Hlthcr | 0.1 | $3.9M | 374k | 10.48 | |
| Seaspine Holdings | 0.1 | $3.5M | 446k | 7.85 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.3M | 630k | 5.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.2M | 63k | 51.24 | |
| Perrigo Company (PRGO) | 0.1 | $3.3M | 50k | 66.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 77k | 32.84 | |
| Telefonica Brasil Sa | 0.1 | $2.3M | 156k | 14.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.5M | 23k | 107.83 | |
| Jd (JD) | 0.1 | $2.1M | 68k | 31.11 | |
| Insulet Corporation (PODD) | 0.1 | $1.8M | 41k | 43.08 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.8M | 82k | 21.93 | |
| Trupanion (TRUP) | 0.1 | $1.8M | 127k | 14.22 | |
| Applied Genetic Technol Corp C | 0.1 | $1.6M | 229k | 6.90 | |
| Conformis | 0.1 | $1.5M | 279k | 5.22 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.5M | 110k | 13.24 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 30k | 41.72 | |
| China Uni | 0.0 | $1.3M | 96k | 13.47 | |
| Bancolombia (CIB) | 0.0 | $896k | 23k | 39.87 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $957k | 191k | 5.00 | |
| Tearlab | 0.0 | $862k | 304k | 2.84 | |
| Fifth Third Ban (FITB) | 0.0 | $635k | 25k | 25.40 | |
| Credicorp (BAP) | 0.0 | $716k | 4.4k | 163.28 | |
| Embraer S A (ERJ) | 0.0 | $517k | 23k | 22.08 | |
| Ambev Sa- (ABEV) | 0.0 | $686k | 119k | 5.76 | |
| Tenaris (TS) | 0.0 | $425k | 12k | 34.14 | |
| Fang Hldgs | 0.0 | $407k | 125k | 3.26 |
