Asset Manager
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ALTRINSIC GLOBAL ADVISORS LLC
Market Value
$2.5B
-7.2%
Holdings
53
+11
New Purchases
13
Added To
4
Closed
2
Reduced
34
Top 10 Concentration
82.7%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 15.64% | 14.19% | +1.45% | $395M |
| RE | 10.76% | 9.35% | +1.41% | $272M |
| AXS | 7.34% | 6.60% | +0.75% | $185M |
| FMX | 4.10% | 3.37% | +0.73% | $103M |
| AON | 8.49% | 7.84% | +0.65% | $214M |
| HDB | 5.99% | 5.47% | +0.52% | $151M |
| OKTA | 0.97% | 0.54% | +0.43% | $24M |
| YUMC | 1.64% | 1.27% | +0.37% | $41M |
| ALLE | 0.31% | 0.00% | +0.31% | $8M |
| THG | 1.01% | 0.83% | +0.18% | $25M |
| WSC | 0.41% | 0.25% | +0.16% | $10M |
| AYI | 0.59% | 0.45% | +0.14% | $15M |
| MAS | 0.53% | 0.39% | +0.13% | $13M |
| ATMU | 0.60% | 0.49% | +0.11% | $15M |
| DOC | 0.39% | 0.31% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.00% | 3.46% | -3.46% | $0 |
| TOTB.DE | 9.22% | 10.48% | -1.26% | $233M |
| BP | 5.20% | 6.43% | -1.23% | $131M |
| MDT | 6.80% | 7.15% | -0.34% | $172M |
| WTW | 6.18% | 6.48% | -0.31% | $156M |
| BLD | 0.00% | 0.29% | -0.29% | $0 |
| CHKP | 7.07% | 7.29% | -0.21% | $179M |
| G | 0.31% | 0.43% | -0.12% | $8M |
| TRMB | 0.38% | 0.50% | -0.11% | $10M |
| CHTR | 0.20% | 0.31% | -0.11% | $5M |
| ICE | 0.35% | 0.45% | -0.10% | $9M |
| BAH | 0.23% | 0.30% | -0.07% | $6M |
| CRM | 0.32% | 0.38% | -0.07% | $8M |
| STZ | 0.33% | 0.36% | -0.03% | $8M |
| RTX | 0.47% | 0.49% | -0.02% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $32M | 1.3% |
| Large Cap | 38 | $2.2B | 87.5% |
| Mid Cap | 11 | $285M | 11.3% |
Portfolio Analytics
Avg Market Cap
$103.7B
Median Market Cap
$23.4B
Avg P/E
20.7
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.53
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 15.64% | 1,158,539 | $395M | $340.74 | $9M | -25,168 | -2.1% | |
| 2 | RE | 10.76% | 760,522 | $272M | $357.23 | $17M | -17,349 | -2.2% | |
| 3 | TOTB.DE | 9.22% | 2,991,355 | $233M | $77.78 | -$52M | -64,645 | -2.1% | |
| 4 | AON | 8.49% | 646,424 | $214M | $331.69 | $1M | -14,300 | -2.2% | |
| 5 | AXS | 7.34% | 1,725,025 | $185M | $107.44 | $6M | -43,508 | -2.5% | |
| 6 | CHKP | 7.07% | 1,358,956 | $179M | $131.43 | -$20M | -28,246 | -2.0% | |
| 7 | MDT | 6.80% | 2,195,326 | $172M | $78.23 | -$23M | -47,048 | -2.1% | |
| 8 | WTW | 6.18% | 596,575 | $156M | $261.37 | -$20M | -9,779 | -1.6% | |
| 9 | HDB | 5.99% | 5,856,969 | $151M | $25.83 | $3M | -122,726 | -2.0% | |
| 10 | BP | 5.20% | 3,554,376 | $131M | $36.95 | -$44M | -165,568 | -4.5% | |
| 11 | FMX | 4.10% | 809,172 | $103M | $127.90 | $12M | -15,996 | -1.9% | |
| 12 | YUMC | 1.64% | 1,010,798 | $41M | $40.87 | $7M | +304,277 | +43.1% | |
| 13 | THG | 1.01% | 119,083 | $25M | $214.12 | $3M | -11,138 | -8.6% | |
| 14 | OKTA | 0.97% | 179,501 | $24M | $136.45 | $10M | -8,190 | -4.4% | |
| 15 | CSCO | 0.78% | 168,112 | $20M | $117.46 | -$1M | -99,337 | -37.1% | |
| 16 | CCK | 0.68% | 153,260 | $17M | $111.82 | $329K | -14,411 | -8.6% | |
| 17 | ATMU | 0.60% | 296,885 | $15M | $50.99 | $2M | +62,162 | +26.5% | |
| 18 | AYI | 0.59% | 39,540 | $15M | $376.66 | $3M | -3,721 | -8.6% | |
| 19 | PPG | 0.55% | 114,599 | $14M | $121.29 | $499K | -10,778 | -8.6% | |
| 20 | MAS | 0.53% | 163,026 | $13M | $81.37 | $3M | -14,387 | -8.1% | |
| 21 | ASH | 0.49% | 187,938 | $12M | $65.89 | $964K | -17,402 | -8.5% | |
| 22 | RTX | 0.47% | 62,941 | $12M | $189.73 | -$1M | -5,877 | -8.5% | |
| 23 | EOG | 0.44% | 85,774 | $11M | $129.73 | -$184K | +7,532 | +9.6% | |
| 24 | KR | 0.44% | 197,946 | $11M | $55.53 | $384K | +51,340 | +35.0% | |
| 25 | WSC | 0.41% | 361,265 | $10M | $28.86 | $4M | -33,982 | -8.6% | |
| 26 | TXT | 0.40% | 110,953 | $10M | $91.73 | -$452K | -10,451 | -8.6% | |
| 27 | DOC | 0.39% | 465,398 | $10M | $21.40 | $2M | -43,179 | -8.5% | |
| 28 | TRMB | 0.38% | 189,063 | $10M | $51.18 | -$4M | -17,504 | -8.5% | |
| 29 | ICE | 0.35% | 71,474 | $9M | $123.11 | -$3M | -6,671 | -8.5% | |
| 30 | STZ | 0.33% | 59,969 | $8M | $139.09 | -$1M | -5,274 | -8.1% | |
| 31 | CRM | 0.32% | 51,002 | $8M | $156.66 | -$2M | -4,677 | -8.4% | |
| 32 | G | 0.31% | 287,980 | $8M | $27.50 | -$4M | -27,182 | -8.6% | |
| 33 | ALLE | 0.31% | 55,925 | $8M | $140.49 | — | +55,925 | — | NEW |
| 34 | OSK | 0.30% | 49,328 | $8M | $153.48 | -$363K | -4,568 | -8.5% | |
| 35 | BAH | 0.23% | 95,414 | $6M | $60.67 | -$2M | -8,834 | -8.5% | |
| 36 | CHTR | 0.20% | 35,326 | $5M | $142.21 | -$3M | -3,322 | -8.6% | |
| 37 | BAP | 0.04% | 2,417 | $942K | $389.58 | -$76K | -583 | -19.4% | |
| 38 | TS | 0.02% | 10,618 | $589K | $55.49 | -$182K | -2,635 | -19.9% | |
| 39 | TLK | 0.01% | 10,639 | $143K | $13.43 | -$56K | -33 | -0.3% | |
| 40 | PAC | —% | 361 | $91K | $253.16 | — | +361 | — | NEW |
| 41 | KB | —% | 674 | $71K | $104.96 | — | +674 | — | NEW |
| 42 | GSK | —% | 204 | $11K | $52.42 | — | +204 | — | NEW |
| 43 | SONY | —% | 527 | $11K | $20.06 | — | +527 | — | NEW |
| 44 | HLN | —% | 1,007 | $9K | $9.33 | — | +1,007 | — | NEW |
| 45 | SNY | —% | 210 | $9K | $42.66 | — | +210 | — | NEW |
| 46 | PHG | —% | 265 | $7K | $27.19 | — | +265 | — | NEW |
| 47 | DEO | —% | 74 | $6K | $80.38 | — | +74 | — | NEW |
| 48 | BABA | —% | 49 | $5K | $95.98 | — | +49 | — | NEW |
| 49 | SNN | —% | 159 | $5K | $28.81 | — | +159 | — | NEW |
| 50 | TSM | —% | 8 | $4K | $477.63 | — | +8 | — | NEW |
| 51 | OCTV | —% | 141 | $2K | $16.30 | — | +141 | — | NEW |
| 52 | BLD | —% | — | — | — | -$8M | -22,523 | -100.0% | SOLD |
| 53 | AEM | —% | — | — | — | -$94M | -462,903 | -100.0% | SOLD |