Altrinsic Global Advisors as of March 31, 2022
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 10.3 | $295M | 1.2M | 236.24 | |
| Chubb (CB) | 10.1 | $289M | 1.3M | 213.90 | |
| Everest Re Group (EG) | 8.5 | $243M | 806k | 301.42 | |
| Medtronic SHS (MDT) | 7.9 | $226M | 2.0M | 110.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.2 | $207M | 1.5M | 138.26 | |
| Vodafone Group Sponsored Adr (VOD) | 6.2 | $177M | 11M | 16.62 | |
| Liberty Global Shs Cl A | 5.9 | $168M | 6.6M | 25.51 | |
| Aon Shs Cl A (AON) | 5.3 | $153M | 469k | 325.63 | |
| BP Sponsored Adr (BP) | 4.7 | $133M | 4.5M | 29.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $88M | 1.4M | 61.33 | |
| Kinross Gold Corp (KGC) | 3.0 | $87M | 15M | 5.87 | |
| Trip Com Group Ads (TCOM) | 2.9 | $82M | 3.6M | 23.12 | |
| Agnico (AEM) | 2.4 | $69M | 1.1M | 61.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.3 | $66M | 739k | 89.67 | |
| Bristol Myers Squibb (BMY) | 1.4 | $41M | 567k | 73.03 | |
| EOG Resources (EOG) | 1.3 | $38M | 317k | 119.23 | |
| Intercontinental Exchange (ICE) | 1.3 | $38M | 285k | 132.12 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $34M | 338k | 99.07 | |
| Hartford Financial Services (HIG) | 1.1 | $32M | 449k | 71.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $29M | 83k | 352.91 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 331k | 82.73 | |
| Nortonlifelock (GEN) | 0.8 | $23M | 874k | 26.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $23M | 227k | 101.22 | |
| FTI Consulting (FCN) | 0.7 | $21M | 132k | 157.21 | |
| Lowe's Companies (LOW) | 0.7 | $20M | 98k | 202.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $20M | 36k | 545.52 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 334k | 55.76 | |
| AutoZone (AZO) | 0.6 | $18M | 8.9k | 2044.61 | |
| Acuity Brands (AYI) | 0.6 | $18M | 93k | 189.30 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $18M | 376k | 46.82 | |
| Las Vegas Sands (LVS) | 0.6 | $18M | 450k | 38.86 | |
| Alight Com Cl A (ALIT) | 0.5 | $16M | 1.6M | 9.95 | |
| Biogen Idec (BIIB) | 0.5 | $15M | 72k | 210.59 | |
| Advance Auto Parts (AAP) | 0.5 | $15M | 70k | 206.96 | |
| Pepsi (PEP) | 0.5 | $15M | 86k | 167.37 | |
| Public Service Enterprise (PEG) | 0.5 | $14M | 202k | 70.00 | |
| Godaddy Cl A (GDDY) | 0.5 | $13M | 159k | 83.70 | |
| New Relic | 0.5 | $13M | 195k | 66.88 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $11M | 140k | 76.95 | |
| Masco Corporation (MAS) | 0.4 | $11M | 209k | 51.01 | |
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $9.4M | 193k | 48.91 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.7M | 208k | 37.04 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $706k | 4.4k | 160.97 | |
| Credicorp (BAP) | 0.0 | $702k | 4.1k | 171.40 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $669k | 22k | 30.02 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $583k | 23k | 24.92 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $465k | 15k | 31.84 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $430k | 22k | 19.89 |
