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| Name: |
ALTRINSIC GLOBAL ADVISORS LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
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7 |
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$60.66 |
$172,178,000 |
3,076,258 |
7.77% |
-17,339,000 |
252,287 |
0.167 |
Foreign Regional Banks |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$64.25 |
$76,750,000 |
1,286,680 |
3.46% |
33,899,000 |
505,434 |
0.282 |
Gold |
|
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THG |
The Hanover Insurance Group |
14 |
- |
$120.84 |
$27,823,000 |
204,328 |
1.26% |
7,141,000 |
33,993 |
0.549 |
Property & Casualty I... |
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CSCO |
Cisco Systems Inc |
16 |
- |
$45.68 |
$19,942,000 |
399,555 |
0.9% |
3,645,000 |
76,977 |
0.009 |
Networking & Communic... |
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CNA |
CNA Financial Corp |
19 |
- |
$43.33 |
$14,038,000 |
309,070 |
0.63% |
3,871,000 |
68,779 |
0.114 |
Property & Casualty I... |
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CCK |
Crown Holdings Inc |
26 |
- |
$78.18 |
$11,278,000 |
142,286 |
0.51% |
-1,318,000 |
5,507 |
0.106 |
Packaging & Containers |
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PEG |
Public Service Enterprise G... |
32 |
- |
$72.64 |
$9,626,000 |
144,138 |
0.43% |
5,500,000 |
76,658 |
0.028 |
Multi Utilities |
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