Altrinsic Global Advisors as of March 31, 2023
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 11.3 | $293M | 1.5M | 194.18 | |
| Willis Towers Watson SHS (WTW) | 10.9 | $280M | 1.2M | 232.38 | |
| Everest Re Group (EG) | 9.9 | $256M | 715k | 358.02 | |
| Medtronic SHS (MDT) | 8.1 | $209M | 2.6M | 80.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.6 | $195M | 1.5M | 130.00 | |
| BP Sponsored Adr (BP) | 6.2 | $159M | 4.2M | 37.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.1 | $158M | 2.4M | 66.67 | |
| Liberty Global Shs Cl A | 4.5 | $116M | 5.9M | 19.50 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $105M | 1.1M | 95.19 | |
| Axis Cap Hldgs SHS (AXS) | 2.7 | $69M | 1.3M | 54.52 | |
| Biontech Se Sponsored Ads (BNTX) | 2.6 | $68M | 549k | 124.57 | |
| Kinross Gold Corp (KGC) | 2.4 | $62M | 13M | 4.70 | |
| Vodafone Group Sponsored Adr (VOD) | 2.3 | $60M | 5.5M | 11.04 | |
| Agnico (AEM) | 1.7 | $44M | 855k | 50.97 | |
| Linde SHS (LIN) | 1.7 | $43M | 120k | 355.44 | |
| Aon Shs Cl A (AON) | 1.6 | $40M | 127k | 315.29 | |
| Intercontinental Exchange (ICE) | 1.5 | $39M | 371k | 104.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $29M | 423k | 69.31 | |
| Hanover Insurance (THG) | 1.0 | $27M | 207k | 128.50 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 417k | 52.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $21M | 58k | 357.61 | |
| Alight Com Cl A (ALIT) | 0.8 | $20M | 2.2M | 9.21 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $20M | 525k | 37.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 252k | 74.31 | |
| Acuity Brands (AYI) | 0.7 | $18M | 100k | 182.73 | |
| Nortonlifelock (GEN) | 0.6 | $17M | 967k | 17.16 | |
| Masco Corporation (MAS) | 0.6 | $16M | 323k | 49.72 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $16M | 163k | 97.93 | |
| Advance Auto Parts (AAP) | 0.6 | $16M | 130k | 121.61 | |
| EOG Resources (EOG) | 0.6 | $15M | 134k | 114.63 | |
| Biogen Idec (BIIB) | 0.6 | $14M | 52k | 278.03 | |
| Crown Holdings (CCK) | 0.5 | $12M | 149k | 82.71 | |
| Godaddy Cl A (GDDY) | 0.4 | $12M | 149k | 77.72 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $12M | 322k | 35.74 | |
| Kroger (KR) | 0.4 | $11M | 232k | 49.37 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 112k | 92.92 | |
| New Relic | 0.4 | $9.9M | 131k | 75.29 | |
| Las Vegas Sands (LVS) | 0.4 | $9.1M | 158k | 57.45 | |
| Lowe's Companies (LOW) | 0.3 | $8.7M | 43k | 199.97 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.4M | 137k | 54.33 | |
| Hartford Financial Services (HIG) | 0.3 | $6.8M | 97k | 69.69 | |
| Public Service Enterprise (PEG) | 0.3 | $6.5M | 105k | 62.45 | |
| Credicorp (BAP) | 0.2 | $5.0M | 38k | 132.39 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.5M | 67k | 36.42 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $739k | 26k | 28.42 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $667k | 3.4k | 195.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $564k | 32k | 17.44 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $508k | 19k | 27.27 |
