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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
Found :
5 |
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Menu
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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 |
- |
$58.14 |
$189,517,000 |
2,823,971 |
8.04% |
34,801,000 |
202,113 |
0.153 |
Foreign Regional Banks |
|
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AXS |
Axis Capital Holdings Ltd |
8 |
- |
$61.94 |
$103,164,000 |
1,863,166 |
4.38% |
10,227,000 |
214,466 |
2.198 |
Property & Casualty I... |
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BAP |
Credicorp Ltd (USA) |
9 |
- |
$164.79 |
$90,181,000 |
601,486 |
3.83% |
47,102,000 |
264,852 |
0.757 |
Foreign Regional Banks |
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BNTX |
Biontech Se Adr |
11 |
- |
$0.00 |
$79,618,000 |
754,388 |
3.38% |
3,524,000 |
53,967 |
0.317 |
N/A |
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LVS |
Las Vegas Sands Corp |
33 |
- |
$44.54 |
$9,901,000 |
201,203 |
0.42% |
3,348,000 |
58,251 |
0.026 |
Gambling/Resorts |
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