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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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34 |
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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 |
- |
$259.46 |
$303,497,000 |
1,171,215 |
13.69% |
-4,688,000 |
-192,437 |
0.259 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$367.56 |
$256,209,000 |
644,550 |
11.56% |
25,748,000 |
-7,243 |
0.716 |
Life & Health Insurance |
|
|
CHKP |
Check Point Software Techno... |
3 |
- |
$156.49 |
$194,631,000 |
1,186,701 |
8.78% |
2,468,000 |
-70,992 |
0.846 |
Security Software & S... |
|
|
MDT |
Medtronic Plc |
4 |
- |
$81.04 |
$190,852,000 |
2,189,930 |
8.61% |
-725,000 |
-135,602 |
0.163 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$255.28 |
$175,995,000 |
639,980 |
7.94% |
-44,725,000 |
-275,111 |
0.496 |
Insurance Brokers |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$34.89 |
$135,285,000 |
3,590,374 |
6.1% |
284,000 |
-223,201 |
0.106 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
8 |
- |
$68.31 |
$114,130,000 |
1,755,310 |
5.15% |
10,966,000 |
-107,856 |
2.071 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$155.97 |
$96,493,000 |
569,513 |
4.35% |
6,312,000 |
-31,973 |
0.716 |
Foreign Regional Banks |
|
|
FMX |
Fomento Economico Mexicano ... |
11 |
- |
$106.24 |
$72,399,000 |
555,763 |
3.27% |
-4,370,000 |
-33,181 |
0.155 |
Beverage - Brewers |
|
|
BNTX |
Biontech Se Adr |
12 |
- |
$0.00 |
$65,747,000 |
712,708 |
2.97% |
-13,871,000 |
-41,680 |
0.299 |
N/A |
|
|
CRHCF |
CRH Plc |
13 |
- |
$76.55 |
$64,547,000 |
748,286 |
2.91% |
-18,545,000 |
-453,166 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$135.67 |
$20,868,000 |
151,844 |
0.94% |
-9,969,000 |
-88,264 |
0.027 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$41.20 |
$16,087,000 |
296,647 |
0.73% |
-132,000 |
-19,457 |
0.013 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
18 |
- |
$50.38 |
$14,360,000 |
251,349 |
0.65% |
2,166,000 |
-15,429 |
0.032 |
Grocery Stores |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$37.44 |
$13,113,000 |
302,495 |
0.59% |
-1,002,000 |
-19,395 |
0.007 |
CATV Systems |
|
|
AYI |
Acuity Brands Inc |
21 |
- |
$252.38 |
$12,966,000 |
48,251 |
0.58% |
-6,030,000 |
-44,490 |
0.122 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$12,961,000 |
132,892 |
0.58% |
1,092,000 |
-8,174 |
0.009 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
23 |
- |
$276.26 |
$12,406,000 |
42,688 |
0.56% |
-5,132,000 |
-2,433 |
0.021 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$60.22 |
$12,066,000 |
151,282 |
0.54% |
-758,000 |
-11,134 |
0.012 |
Drug Stores |
|
|
MAS |
Masco Corp |
25 |
- |
$69.14 |
$11,376,000 |
144,216 |
0.51% |
1,170,000 |
-8,151 |
0.055 |
Industrial Equipment ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
27 |
- |
$0.00 |
$10,840,000 |
483,938 |
0.49% |
-3,396,000 |
-139,918 |
0.082 |
N/A |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$118.24 |
$10,398,000 |
81,339 |
0.47% |
-137,000 |
-5,761 |
0.014 |
Independent Oil & Gas |
|
|
ALIT |
Alight, Inc |
29 |
- |
$7.19 |
$10,190,000 |
1,034,488 |
0.46% |
764,000 |
-70,536 |
0.207 |
N/A |
|
|
ASH |
Ashland Inc |
30 |
- |
$95.91 |
$10,168,000 |
104,429 |
0.46% |
824,000 |
-6,403 |
0.173 |
Specialty Chemicals |
|
|
LVS |
Las Vegas Sands Corp |
31 |
- |
$43.25 |
$9,801,000 |
189,569 |
0.44% |
-100,000 |
-11,634 |
0.025 |
Gambling/Resorts |
|
|
BIIB |
Biogen Idec Inc |
33 |
- |
$231.69 |
$9,065,000 |
42,039 |
0.41% |
-2,463,000 |
-2,512 |
0.027 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
34 |
- |
$40.65 |
$8,447,000 |
194,864 |
0.38% |
-2,134,000 |
-14,288 |
0.136 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
35 |
- |
$35.78 |
$8,380,000 |
446,930 |
0.38% |
-1,019,000 |
-27,767 |
0.083 |
REIT - Healthcare Fac... |
|
|
KB |
KB Financial Group Inc |
36 |
- |
$57.65 |
$4,949,000 |
95,054 |
0.22% |
547,000 |
-11,346 |
0.023 |
Foreign Regional Banks |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$223.35 |
$4,320,000 |
16,959 |
0.19% |
-1,909,000 |
-11,032 |
0.002 |
Home Improvement Stores |
|
|
TS |
Tenaris S.A. (ADR) |
38 |
- |
$30.50 |
$1,117,000 |
28,447 |
0.05% |
99,000 |
-849 |
0.002 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
39 |
- |
$17.79 |
$685,000 |
38,205 |
0.03% |
-38,000 |
-1,130 |
0.001 |
Technical & System So... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
40 |
- |
$17.25 |
$490,000 |
21,994 |
0.02% |
-93,000 |
-650 |
0.002 |
Telecom Services - Fo... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
41 |
- |
$166.28 |
$439,000 |
2,693 |
0.02% |
-119,000 |
-489 |
0.005 |
AirCourier Services &... |
|
