Asset Manager
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ALTRINSIC GLOBAL ADVISORS LLC
Market Value
$2.8B
+36.4%
Holdings
46
+1
New Purchases
3
Added To
16
Closed
2
Reduced
25
Top 10 Concentration
77.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 8.95% | 4.66% | +4.29% | $247M |
| BAP | 3.84% | 1.93% | +1.91% | $106M |
| AXS | 6.83% | 6.09% | +0.74% | $189M |
| FMX | 3.52% | 2.99% | +0.54% | $97M |
| CB | 14.61% | 14.14% | +0.47% | $404M |
| MDT | 8.49% | 8.08% | +0.41% | $234M |
| OSK | 0.35% | 0.00% | +0.35% | $10M |
| ATMU | 0.27% | 0.00% | +0.27% | $8M |
| AYI | 0.58% | 0.32% | +0.27% | $16M |
| BAH | 0.24% | 0.00% | +0.24% | $7M |
| CRH.L | 2.99% | 2.77% | +0.22% | $83M |
| CHKP | 4.35% | 4.21% | +0.15% | $120M |
| KB | 0.16% | 0.15% | +0.02% | $5M |
| TXT | 0.27% | 0.26% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 6.71% | 8.29% | -1.58% | $185M |
| HDB | 7.38% | 8.35% | -0.97% | $204M |
| BNTX | 1.92% | 2.79% | -0.88% | $53M |
| RE | 11.53% | 12.25% | -0.72% | $319M |
| THG | 0.87% | 1.45% | -0.57% | $24M |
| CMCSA | 0.00% | 0.50% | -0.50% | $0 |
| ICE | 0.57% | 1.05% | -0.49% | $16M |
| BP | 4.75% | 5.20% | -0.45% | $131M |
| CSCO | 0.91% | 1.30% | -0.39% | $25M |
| RTX | 0.40% | 0.76% | -0.37% | $11M |
| G | 0.52% | 0.82% | -0.29% | $14M |
| BMY | 0.32% | 0.59% | -0.27% | $9M |
| KR | 0.41% | 0.67% | -0.26% | $11M |
| BIIB | 0.00% | 0.25% | -0.25% | $0 |
| CNA | 0.47% | 0.70% | -0.23% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $36M | 1.3% |
| Large Cap | 35 | $2.4B | 88.5% |
| Mid Cap | 9 | $280M | 10.2% |
Portfolio Analytics
Avg Market Cap
$53.2B
Median Market Cap
$24.4B
Avg P/E
19.4
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 14.61% | 1,392,846 | $404M | $289.72 | $117M | +444,557 | +46.9% | |
| 2 | RE | 11.53% | 937,296 | $319M | $339.85 | $70M | +254,317 | +37.2% | |
| 3 | AON | 8.95% | 692,633 | $247M | $356.76 | $153M | +456,399 | +193.2% | |
| 4 | MDT | 8.49% | 2,688,334 | $234M | $87.17 | $71M | +868,256 | +47.7% | |
| 5 | HDB | 7.38% | 2,658,405 | $204M | $76.67 | $35M | +114,647 | +4.5% | |
| 6 | AXS | 6.83% | 1,817,204 | $189M | $103.82 | $65M | +586,576 | +47.7% | |
| 7 | WTW | 6.71% | 604,540 | $185M | $306.50 | $17M | +107,939 | +21.7% | |
| 8 | BP | 4.75% | 4,381,193 | $131M | $29.93 | $26M | +1,265,951 | +40.6% | |
| 9 | CHKP | 4.35% | 543,072 | $120M | $221.25 | $35M | +169,448 | +45.4% | |
| 10 | BAP | 3.84% | 474,565 | $106M | $223.52 | $67M | +264,358 | +125.8% | |
| 11 | FMX | 3.52% | 944,824 | $97M | $102.98 | $37M | +324,781 | +52.4% | |
| 12 | AEM | 3.39% | 787,074 | $94M | $118.93 | $22M | +125,066 | +18.9% | |
| 13 | CRH.L | 2.99% | 899,673 | $83M | $91.80 | $27M | +262,401 | +41.2% | |
| 14 | BNTX | 1.92% | 496,771 | $53M | $106.47 | -$4M | -123,995 | -20.0% | |
| 15 | CSCO | 0.91% | 360,400 | $25M | $69.38 | -$1M | -65,701 | -15.4% | |
| 16 | THG | 0.87% | 141,853 | $24M | $169.87 | -$5M | -26,506 | -15.7% | |
| 17 | AYI | 0.58% | 54,102 | $16M | $298.34 | $10M | +29,540 | +120.3% | |
| 18 | ICE | 0.57% | 85,073 | $16M | $183.47 | -$6M | -38,314 | -31.1% | |
| 19 | CCK | 0.56% | 151,445 | $16M | $102.98 | $2M | -2,623 | -1.7% | |
| 20 | G | 0.52% | 326,485 | $14M | $44.01 | -$2M | -1,147 | -0.3% | |
| 21 | TRMB | 0.52% | 188,954 | $14M | $75.98 | $2M | -908 | -0.5% | |
| 22 | LVS | 0.49% | 308,675 | $13M | $43.51 | $1M | -1,247 | -0.4% | |
| 23 | CNA | 0.47% | 280,013 | $13M | $46.53 | -$1M | -951 | -0.3% | |
| 24 | CHTR | 0.45% | 30,452 | $12M | $408.81 | -$1M | -7,020 | -18.7% | |
| 25 | KR | 0.41% | 159,709 | $11M | $71.73 | -$2M | -40,870 | -20.4% | |
| 26 | PPG | 0.40% | 97,497 | $11M | $113.75 | $380K | -451 | -0.5% | |
| 27 | RTX | 0.40% | 74,913 | $11M | $146.02 | -$5M | -41,847 | -35.8% | |
| 28 | EOG | 0.37% | 85,229 | $10M | $119.61 | -$925K | -1,475 | -1.7% | |
| 29 | OSK | 0.35% | 86,274 | $10M | $113.54 | — | +86,274 | — | NEW |
| 30 | DOC | 0.35% | 554,009 | $10M | $17.51 | -$2M | -1,962 | -0.3% | |
| 31 | BMY | 0.32% | 190,816 | $9M | $46.29 | -$3M | -5,107 | -2.6% | |
| 32 | MAS | 0.30% | 129,524 | $8M | $64.36 | -$711K | -571 | -0.4% | |
| 33 | ATMU | 0.27% | 206,377 | $8M | $36.42 | — | +206,377 | — | NEW |
| 34 | TXT | 0.27% | 92,618 | $7M | $80.29 | $2M | +18,710 | +25.3% | |
| 35 | ASH | 0.26% | 141,974 | $7M | $50.28 | $1M | +46,653 | +48.9% | |
| 36 | BAH | 0.24% | 63,656 | $7M | $104.13 | — | +63,656 | — | NEW |
| 37 | WSC | 0.22% | 218,420 | $6M | $27.40 | -$90K | -86 | -0.0% | |
| 38 | STZ | 0.21% | 34,963 | $6M | $162.68 | -$732K | -18 | -0.1% | |
| 39 | KB | 0.16% | 54,811 | $5M | $82.59 | $2M | -134 | -0.2% | |
| 40 | OKTA | 0.12% | 33,778 | $3M | $99.97 | -$210K | -313 | -0.9% | |
| 41 | ITUB | 0.10% | 388,709 | $3M | $6.79 | $372K | -23,622 | -5.7% | |
| 42 | TS | 0.02% | 14,900 | $557K | $37.40 | -$41K | -406 | -2.6% | |
| 43 | INFY | 0.01% | 19,043 | $353K | $18.53 | -$4K | -532 | -2.7% | |
| 44 | TLK | 0.01% | 11,995 | $203K | $16.94 | $21K | -342 | -2.8% | |
| 45 | BIIB | —% | — | — | — | -$5M | -37,698 | -100.0% | SOLD |
| 46 | CMCSA | —% | — | — | — | -$10M | -273,423 | -100.0% | SOLD |