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| Name: |
ALTRINSIC GLOBAL ADVISORS LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$289.59 |
$286,374,000 |
948,289 |
14.14% |
9,929,000 |
-52,234 |
0.21 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$340.87 |
$248,147,000 |
682,979 |
12.25% |
24,532,000 |
66,041 |
0.759 |
Life & Health Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$76.71 |
$169,007,000 |
2,543,758 |
8.34% |
-3,908,000 |
-163,969 |
0.138 |
Foreign Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$307.61 |
$167,826,000 |
496,601 |
8.29% |
7,418,000 |
-15,492 |
0.385 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
5 |
- |
$88.75 |
$163,552,000 |
1,820,078 |
8.07% |
9,580,000 |
-107,468 |
0.136 |
Medical Appliances & ... |
|
|
AXS |
Axis Capital Holdings Ltd |
6 |
- |
$102.44 |
$123,358,000 |
1,230,628 |
6.09% |
3,197,000 |
-125,280 |
1.452 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$30.50 |
$105,264,000 |
3,115,242 |
5.2% |
4,290,000 |
-300,662 |
0.092 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
8 |
- |
$356.93 |
$94,279,000 |
236,234 |
4.65% |
9,025,000 |
-1,137 |
0.103 |
Life & Health Insurance |
|
|
CHKP |
Check Point Software Techno... |
9 |
- |
$221.08 |
$85,156,000 |
373,624 |
4.2% |
-28,663,000 |
-236,012 |
0.266 |
Security Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$117.96 |
$71,768,000 |
662,008 |
3.54% |
-12,964,000 |
-421,383 |
0.145 |
Gold |
|
|
FMX |
Fomento Economico Mexicano ... |
11 |
- |
$103.39 |
$60,504,000 |
620,043 |
2.99% |
7,055,000 |
-5,161 |
0.173 |
Beverage - Brewers |
|
|
BNTX |
Biontech Se Adr |
12 |
- |
$0.00 |
$56,527,000 |
620,766 |
2.79% |
-14,976,000 |
-6,727 |
0.261 |
N/A |
|
|
CRHCF |
CRH Plc |
13 |
- |
$93.30 |
$56,061,000 |
637,272 |
2.77% |
-8,106,000 |
-56,280 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
14 |
- |
$222.63 |
$39,132,000 |
210,207 |
1.93% |
326,000 |
-1,476 |
0.264 |
Foreign Regional Banks |
|
|
THG |
The Hanover Insurance Group |
15 |
- |
$167.36 |
$29,286,000 |
168,359 |
1.45% |
-3,456,000 |
-43,345 |
0.452 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.10 |
$26,295,000 |
426,101 |
1.3% |
-3,864,000 |
-83,346 |
0.01 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$181.86 |
$21,284,000 |
123,387 |
1.05% |
1,789,000 |
-7,440 |
0.022 |
Business Services |
|
|
G |
Genpact Ltd |
18 |
- |
$44.97 |
$16,506,000 |
327,632 |
0.81% |
1,879,000 |
-12,927 |
0.173 |
Management Services |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$15,466,000 |
116,760 |
0.76% |
1,103,000 |
-7,358 |
0.008 |
Conglomerates |
|
|
CNA |
CNA Financial Corp |
20 |
- |
$46.48 |
$14,270,000 |
280,964 |
0.7% |
141,000 |
-11,137 |
0.103 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
21 |
- |
$418.22 |
$13,810,000 |
37,472 |
0.68% |
152,000 |
-2,373 |
0.019 |
CATV Systems |
|
|
CCK |
Crown Holdings Inc |
22 |
- |
$105.33 |
$13,752,000 |
154,068 |
0.68% |
268,000 |
-8,994 |
0.114 |
Packaging & Containers |
|
|
KR |
Kroger Co |
23 |
- |
$71.35 |
$13,577,000 |
200,579 |
0.67% |
-1,004,000 |
-37,863 |
0.026 |
Grocery Stores |
|
|
TRMB |
Trimble Navigation Ltd |
24 |
- |
$57.00 |
$12,464,000 |
189,862 |
0.62% |
-1,488,000 |
-7,588 |
0.076 |
Scientific & Technica... |
|
|
LVS |
Las Vegas Sands Corp |
25 |
- |
$47.38 |
$11,972,000 |
309,922 |
0.59% |
-4,574,000 |
-12,240 |
0.041 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$47.51 |
$11,949,000 |
195,923 |
0.59% |
122,000 |
-13,186 |
0.009 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
27 |
- |
$35.78 |
$11,242,000 |
555,971 |
0.56% |
-473,000 |
-21,968 |
0.08 |
REIT - Healthcare Fac... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$121.19 |
$11,119,000 |
86,704 |
0.55% |
-79,000 |
-4,650 |
0.015 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$116.41 |
$10,711,000 |
97,948 |
0.53% |
-1,457,000 |
-3,923 |
0.041 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$36.33 |
$10,089,000 |
273,423 |
0.5% |
-582,000 |
-10,906 |
0.006 |
CATV Systems |
|
|
MAS |
Masco Corp |
31 |
- |
$67.10 |
$9,047,000 |
130,095 |
0.45% |
-773,000 |
-5,223 |
0.05 |
Industrial Equipment ... |
|
|
AYI |
Acuity Brands Inc |
32 |
- |
$306.54 |
$6,468,000 |
24,562 |
0.32% |
-1,002,000 |
-1,009 |
0.062 |
Electronics Wholesale |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$166.42 |
$6,420,000 |
34,981 |
0.32% |
-1,619,000 |
-1,393 |
0.021 |
Beverage - Wineries &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
34 |
- |
$28.38 |
$6,074,000 |
218,506 |
0.3% |
1,699,000 |
87,717 |
0.096 |
N/A |
|
|
ASH |
Ashland Inc |
35 |
- |
$52.50 |
$5,652,000 |
95,321 |
0.28% |
-1,431,000 |
-3,800 |
0.158 |
Specialty Chemicals |
|
|
TXT |
Textron Inc |
36 |
- |
$80.98 |
$5,340,000 |
73,908 |
0.26% |
-531,000 |
-2,850 |
0.032 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
37 |
- |
$130.07 |
$5,159,000 |
37,698 |
0.25% |
-916,000 |
-2,026 |
0.024 |
Biotechnology |
|
|
OKTA |
Okta, Inc. |
38 |
- |
$98.55 |
$3,587,000 |
34,091 |
0.18% |
627,000 |
-3,467 |
0.022 |
N/A |
|
|
KB |
KB Financial Group Inc |
39 |
- |
$82.79 |
$2,973,000 |
54,945 |
0.15% |
-265,000 |
-1,959 |
0.013 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
40 |
- |
$6.79 |
$2,268,000 |
412,331 |
0.11% |
410,000 |
37,716 |
0.004 |
Foreign Money Center ... |
|
|
AU |
AngloGold Ashanti Limited (... |
41 |
- |
$45.80 |
$601,000 |
16,196 |
0.03% |
35,000 |
-8,347 |
0.004 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
42 |
- |
$36.98 |
$599,000 |
15,306 |
0.03% |
-27,000 |
-1,264 |
0.001 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
43 |
- |
$18.90 |
$357,000 |
19,575 |
0.02% |
-107,000 |
-1,603 |
0 |
Technical & System So... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
44 |
- |
$17.15 |
$182,000 |
12,337 |
0.01% |
-37,000 |
-1,003 |
0.001 |
Telecom Services - Fo... |
|
|
NLOK |
Nortonlifelock Ord Shs |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,725,000 |
-136,064 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
45 |
Closed |
$10.14 |
$0 |
0 |
0% |
-28,229,000 |
-2,212,284 |
0 |
CATV Systems |
|
|
PAC |
Grupo Aeroportuario del Pac... |
47 |
Closed |
$233.95 |
$0 |
0 |
0% |
-207,000 |
-1,181 |
0 |
AirCourier Services &... |
|
