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| Name: |
ALTRINSIC GLOBAL ADVISORS LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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Menu
 |
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 |
- |
$245.39 |
$308,185,000 |
1,363,652 |
13.08% |
7,391,000 |
-81,223 |
0.302 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$360.21 |
$230,461,000 |
651,793 |
9.78% |
-47,841,000 |
-96,995 |
1.626 |
Life & Health Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$262.99 |
$220,720,000 |
915,091 |
9.37% |
-17,407,000 |
-224,493 |
0.71 |
Insurance Brokers |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$158.38 |
$192,163,000 |
1,257,693 |
8.15% |
-12,933,000 |
-281,140 |
0.897 |
Security Software & S... |
|
|
MDT |
Medtronic Plc |
5 |
- |
$79.19 |
$191,577,000 |
2,325,532 |
8.13% |
-1,133,000 |
-133,754 |
0.174 |
Medical Appliances & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$57.38 |
$189,517,000 |
2,823,971 |
8.04% |
34,801,000 |
202,113 |
0.153 |
Foreign Regional Banks |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$37.92 |
$135,001,000 |
3,813,575 |
5.73% |
-19,343,000 |
-172,583 |
0.113 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
8 |
- |
$61.47 |
$103,164,000 |
1,863,166 |
4.38% |
10,227,000 |
214,466 |
2.198 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$161.88 |
$90,181,000 |
601,486 |
3.83% |
47,102,000 |
264,852 |
0.757 |
Foreign Regional Banks |
|
|
CRHCF |
CRH Plc |
10 |
- |
$77.14 |
$83,092,000 |
1,201,452 |
3.53% |
-14,080,000 |
-574,026 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
11 |
- |
$0.00 |
$79,618,000 |
754,388 |
3.38% |
3,524,000 |
53,967 |
0.317 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
12 |
- |
$119.07 |
$76,769,000 |
588,944 |
3.26% |
-38,161,000 |
-464,013 |
0.165 |
Beverage - Brewers |
|
|
VOD |
Vodafone Group Public Limit... |
13 |
- |
$8.28 |
$58,824,000 |
6,761,340 |
2.5% |
-8,960,000 |
-388,889 |
0.252 |
Wireless Communications |
|
|
KGC |
Kinross Gold Corporation (USA) |
14 |
- |
$6.51 |
$47,258,000 |
7,769,945 |
2.01% |
-9,628,000 |
-4,654,885 |
0.617 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$63.47 |
$42,851,000 |
781,246 |
1.82% |
4,430,000 |
-64,108 |
0.171 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$130.98 |
$30,837,000 |
240,108 |
1.31% |
-6,298,000 |
-97,423 |
0.043 |
Business Services |
|
|
THG |
The Hanover Insurance Group |
17 |
- |
$127.21 |
$20,682,000 |
170,335 |
0.88% |
-2,891,000 |
-42,073 |
0.457 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
18 |
- |
$246.86 |
$18,996,000 |
92,741 |
0.81% |
-8,945,000 |
-71,318 |
0.234 |
Electronics Wholesale |
|
|
CHTR |
Charter Communications Inc |
19 |
- |
$259.91 |
$17,538,000 |
45,121 |
0.74% |
-10,297,000 |
-18,166 |
0.023 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.11 |
$16,297,000 |
322,578 |
0.69% |
-4,422,000 |
-62,828 |
0.008 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$48.30 |
$16,219,000 |
316,104 |
0.69% |
-9,435,000 |
-125,893 |
0.014 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
22 |
- |
$0.00 |
$14,236,000 |
623,856 |
0.6% |
-1,260,000 |
-252,627 |
0.105 |
N/A |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.62 |
$14,115,000 |
321,890 |
0.6% |
-9,457,000 |
-209,730 |
0.007 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$69.39 |
$12,824,000 |
162,416 |
0.54% |
-3,105,000 |
-65,731 |
0.012 |
Drug Stores |
|
|
CCK |
Crown Holdings Inc |
25 |
- |
$76.92 |
$12,596,000 |
136,779 |
0.53% |
-4,571,000 |
-57,239 |
0.101 |
Packaging & Containers |
|
|
KR |
Kroger Co |
26 |
- |
$55.57 |
$12,194,000 |
266,778 |
0.52% |
-1,536,000 |
-40,042 |
0.034 |
Grocery Stores |
|
|
RTX |
RTX Corp |
27 |
- |
$100.71 |
$11,869,000 |
141,066 |
0.5% |
1,201,000 |
-7,157 |
0.01 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
28 |
- |
$190.52 |
$11,528,000 |
44,551 |
0.49% |
-593,000 |
-2,610 |
0.029 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
29 |
- |
$40.81 |
$10,581,000 |
209,152 |
0.45% |
-2,672,000 |
-83,032 |
0.15 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$131.76 |
$10,535,000 |
87,100 |
0.45% |
-5,137,000 |
-36,538 |
0.015 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
31 |
- |
$72.22 |
$10,206,000 |
152,367 |
0.43% |
-5,440,000 |
-140,346 |
0.058 |
Industrial Equipment ... |
|
|
CNA |
CNA Financial Corp |
32 |
New |
$43.34 |
$10,167,000 |
240,291 |
0.43% |
10,167,000 |
240,291 |
0.088 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
33 |
- |
$45.88 |
$9,901,000 |
201,203 |
0.42% |
3,348,000 |
58,251 |
0.026 |
Gambling/Resorts |
|
|
ALIT |
Alight, Inc |
34 |
- |
$9.01 |
$9,426,000 |
1,105,024 |
0.4% |
-1,596,000 |
-449,618 |
0.221 |
N/A |
|
|
PEAK |
Healthpeak Properties |
35 |
New |
$35.78 |
$9,399,000 |
474,697 |
0.4% |
9,399,000 |
474,697 |
0.088 |
REIT - Healthcare Fac... |
|
|
ASH |
Ashland Inc |
36 |
- |
$95.49 |
$9,344,000 |
110,832 |
0.4% |
67,000 |
-2,747 |
0.183 |
Specialty Chemicals |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.79 |
$6,229,000 |
27,991 |
0.26% |
-1,943,000 |
-11,328 |
0.004 |
Home Improvement Stores |
|
|
KB |
KB Financial Group Inc |
38 |
- |
$45.88 |
$4,402,000 |
106,400 |
0.19% |
-195,000 |
-5,420 |
0.026 |
Foreign Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
39 |
- |
$65.10 |
$4,126,000 |
67,480 |
0.18% |
-1,269,000 |
-27,323 |
0.013 |
Multi Utilities |
|
|
TS |
Tenaris S.A. (ADR) |
40 |
- |
$37.37 |
$1,018,000 |
29,296 |
0.04% |
-29,000 |
-3,825 |
0.002 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
41 |
- |
$16.51 |
$723,000 |
39,335 |
0.03% |
16,000 |
-1,989 |
0.001 |
Technical & System So... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
42 |
- |
$19.77 |
$583,000 |
22,644 |
0.02% |
9,000 |
-1,163 |
0.002 |
Telecom Services - Fo... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
43 |
- |
$155.90 |
$558,000 |
3,182 |
0.02% |
8,000 |
-162 |
0.006 |
AirCourier Services &... |
|
|
LBTYA |
Liberty Global Inc |
46 |
Closed |
$16.61 |
$0 |
0 |
0% |
-95,665,000 |
-5,587,881 |
0 |
CATV Systems |
|
|
NEWR |
New Relic Inc |
45 |
Closed |
$86.99 |
$0 |
0 |
0% |
-10,192,000 |
-119,043 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
44 |
Closed |
$121.35 |
$0 |
0 |
0% |
-10,074,000 |
-135,258 |
0 |
N/A |
|
