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Reported Holdings Of The
Altrinsic Global Advisors LLC

Legal Name: ALTRINSIC GLOBAL ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
CHUBB LIMITED (H1467J104) 337,572 $49,721k
COMCAST CORP (20030N101) 1,128,705 $47,722k
HARTFORD FINL SVCS (416515104) 611,170 $34,054k
Bristol-Myers Squibb Co (110122108) 710,119 $32,204k
Intercontinental Exchange Inc (45866F104) 373,831 $32,127k
VODAFONE GROUP PLC NEW (92857W308) 1,776,138 $29,004k
CHARTER COMMUNICATIO (16119P108) 59,696 $23,591k
BP PLC (055622104) 557,006 $23,227k
BIOGEN INC (09062X103) 93,624 $21,896k
KROGER CO (501044101) 998,561 $21,679k
ORACLE CORP (68389X105) 370,659 $21,116k
EBAY INC (278642103) 518,903 $20,497k
PUBLIC SVC ENTERPR (744573106) 334,567 $19,679k
Schlumberger Ltd (806857108) 461,182 $18,327k
Baidu Inc (056752108) 151,272 $17,753k
ADVANCE AUTO PARTS (00751Y106) 110,879 $17,091k
NORDSTROM INC (655664100) 524,580 $16,713k
AMBEV SA (02319V103) 3,255,517 $15,203k
EOG Resources Inc (26875P101) 151,147 $14,081k
SABRE CORP (78573M104) 599,743 $13,314k
Baker Hughes a GE Co (05722G100) 539,652 $13,292k
Cabot Oil & Gas Corp (127097103) 574,735 $13,196k
INTERCEPT PHARMACEUTICALS (45845P108) 159,145 $12,663k
UNITED TECHNOLOGIES (913017109) 90,443 $11,776k
FEDEX CORP (31428X106) 68,333 $11,220k
KINROSS GOLD CORP (496902404) 2,836,893 $10,985k
APACHE CORP (037411105) 367,936 $10,659k
ALEXION PHARMACEUTICALS INC CO (015351109) 65,000 $8,514k
SEASPINE HLDGS CORP COM (81255T108) 607,647 $8,051k
Ionis Pharmaceuticals Inc (462222100) 110,644 $7,111k
LOWES CO (548661107) 64,674 $6,526k
CVS HEALTH CORP (126650100) 118,250 $6,443k
TRUPANION INC COM USD0.00001 (898202106) 151,450 $5,472k
PEPSICO INC (713448108) 37,848 $4,963k
Grupo Televisa (40049J206) 546,665 $4,614k
SANGAMO THERAPEUTICS (800677106) 416,500 $4,486k
MERIT MEDICAL SYSTEMS INC (589889104) 69,202 $4,122k
MOLSON COORS BREWING CO (60871R209) 72,559 $4,063k
EXELON CORP (30161N101) 75,760 $3,632k
AERIE PHARMACEUTICALS INC (00771V108) 110,000 $3,251k
CAPITAL SR LIVING (140475104) 586,007 $2,948k
BROOKDALE SENIOR LIVING INC (112463104) 402,452 $2,902k
AKCEA THERAPEUTICS INC (00972L107) 120,286 $2,821k
KB FINANCIAL GROUP INC (48241A105) 66,734 $2,635k
LOEWS CORP (540424108) 43,472 $2,377k
KURA ONCOLOGY INC (50127T109) 95,000 $1,871k
PROQR THRAPEUTICS N V (N71542109) 201,360 $1,832k
XENON PHARMACEUTICALS INC (98420N105) 180,000 $1,775k
Encompass Health Corp (29261A100) 27,841 $1,764k
ENDOLOGIX INC (29266S304) 240,000 $1,738k
AMERICAN RENAL ASSOCIATES HO (029227105) 220,000 $1,637k
CONFORMIS INC COM (20717E101) 353,942 $1,543k
CISCO SYSTEMS INC (17275R102) 28,040 $1,535k
TENARIS S A (88031M109) 57,679 $1,518k
FORTY SEVEN INC (34983P104) 140,000 $1,484k
HUNT (JB) TRANSPRT SVCS INC (445658107) 15,767 $1,441k
Fate Therapeutics Inc (31189P102) 70,000 $1,421k
DICERNA PHARMACEUTICALS INC (253031108) 90,000 $1,418k
DIVERSICARE HEALTHCARE SERVI (255104101) 373,952 $1,399k
Voyager Therapeutics Inc (92915B106) 50,000 $1,361k
CONDUENT INCORPORATE (206787103) 138,576 $1,329k
AAC HLDGS INC (000307108) 1,455,718 $1,252k
APPLIED GENETIC TECHNOLOGIES (03820J100) 306,900 $1,163k
WILLIS TOWERS WATSON PLC SHS (G96629103) 5,919 $1,134k
Aon, PLC (G0408V102) 5,466 $1,055k
MEDTRONIC PLC (G5960L103) 8,339 $812k
FIFTH THIRD BANCORP (316773100) 29,041 $810k
Telefonica Brasil (87936R106) 58,178 $757k
LIBERTY GLOBAL PLC (G5480U104) 25,118 $678k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 53,164 $669k
COGNIZANT TECH SOLNS (192446102) 8,729 $553k
FIVE PRIME THERAPEUTICS INC (33830X104) 90,000 $543k
SHINHAN FINANCIAL GROUP CO LSP (824596100) 12,066 $469k
CHECK POINT SOFTWARE (M22465104) 3,977 $460k
NETEASE INC (64110W102) 1,745 $446k
YY Inc (98426T106) 5,777 $403k
VIPSHOP HLDGS LTD (92763W103) 43,515 $376k
LOMA NEGRA CORP (54150E104) 17,298 $202k
JD.com Inc (47215P106) 6,146 $186k
SOGOU INC (83409V104) 15,491 $64k

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