Asset Manager
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ALTRINSIC GLOBAL ADVISORS LLC
Market Value
$2.6B
-2.7%
Holdings
45
New Purchases
2
Added To
13
Closed
3
Reduced
26
Top 10 Concentration
83.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 6.66% | 4.49% | +2.17% | $173M |
| ICLR | 2.04% | 0.00% | +2.04% | $53M |
| AEM | 4.33% | 3.49% | +0.84% | $113M |
| MDT | 9.51% | 8.75% | +0.77% | $248M |
| BP | 5.66% | 4.89% | +0.76% | $147M |
| BLD | 0.36% | 0.00% | +0.36% | $9M |
| RE | 12.18% | 11.89% | +0.29% | $317M |
| WTW | 7.08% | 6.92% | +0.16% | $184M |
| ATMU | 0.44% | 0.28% | +0.15% | $11M |
| STZ | 0.36% | 0.21% | +0.15% | $9M |
| TXT | 0.42% | 0.28% | +0.14% | $11M |
| PPG | 0.54% | 0.41% | +0.13% | $14M |
| BAH | 0.37% | 0.25% | +0.12% | $10M |
| AON | 9.35% | 9.22% | +0.12% | $244M |
| WSC | 0.34% | 0.22% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAP | 0.04% | 3.96% | -3.92% | $1M |
| BNTX | 0.00% | 1.97% | -1.97% | $0 |
| HDB | 7.00% | 7.61% | -0.61% | $182M |
| AXS | 6.53% | 7.04% | -0.51% | $170M |
| LVS | 0.00% | 0.50% | -0.50% | $0 |
| CB | 14.68% | 15.06% | -0.38% | $383M |
| BMY | 0.00% | 0.33% | -0.33% | $0 |
| CNA | 0.21% | 0.49% | -0.28% | $5M |
| FMX | 3.46% | 3.63% | -0.18% | $90M |
| KB | 0.09% | 0.17% | -0.08% | $2M |
| ICE | 0.54% | 0.58% | -0.04% | $14M |
| CHTR | 0.44% | 0.46% | -0.03% | $11M |
| KR | 0.41% | 0.43% | -0.02% | $11M |
| EOG | 0.36% | 0.38% | -0.02% | $9M |
| INFY | 0.01% | 0.01% | -0.00% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 1.4% |
| Large Cap | 33 | $2.3B | 87.6% |
| Mid Cap | 10 | $286M | 11.0% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$23.4B
Avg P/E
20.7
Median P/E
14.9
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 14.68% | 1,355,449 | $383M | $282.25 | -$21M | -37,397 | -2.7% | |
| 2 | RE | 12.18% | 906,058 | $317M | $350.23 | -$1M | -31,238 | -3.3% | |
| 3 | MDT | 9.51% | 2,603,062 | $248M | $95.24 | $14M | -85,272 | -3.2% | |
| 4 | AON | 9.35% | 682,886 | $244M | $356.58 | -$4M | -9,747 | -1.4% | |
| 5 | WTW | 7.08% | 533,698 | $184M | $345.45 | -$926K | -70,842 | -11.7% | |
| 6 | HDB | 7.00% | 5,335,771 | $182M | $34.16 | -$22M | +2,677,366 | +100.7% | |
| 7 | CHKP | 6.66% | 838,360 | $173M | $206.91 | $53M | +295,288 | +54.4% | |
| 8 | AXS | 6.53% | 1,775,617 | $170M | $95.80 | -$19M | -41,587 | -2.3% | |
| 9 | BP | 5.66% | 4,277,718 | $147M | $34.46 | $16M | -103,475 | -2.4% | |
| 10 | AEM | 4.33% | 669,310 | $113M | $168.56 | $19M | -117,764 | -15.0% | |
| 11 | FMX | 3.46% | 912,892 | $90M | $98.63 | -$7M | -31,932 | -3.4% | |
| 12 | ICLR | 2.04% | 303,408 | $53M | $175.00 | — | +303,408 | — | NEW |
| 13 | THG | 0.97% | 139,698 | $25M | $181.63 | $1M | -2,155 | -1.5% | |
| 14 | CSCO | 0.93% | 354,931 | $24M | $68.42 | -$720K | -5,469 | -1.5% | |
| 15 | CCK | 0.67% | 179,564 | $17M | $96.59 | $2M | +28,119 | +18.6% | |
| 16 | AYI | 0.61% | 46,327 | $16M | $344.39 | -$186K | -7,775 | -14.4% | |
| 17 | TRMB | 0.58% | 186,107 | $15M | $81.65 | $839K | -2,847 | -1.5% | |
| 18 | G | 0.54% | 337,944 | $14M | $41.89 | -$212K | +11,459 | +3.5% | |
| 19 | ICE | 0.54% | 83,782 | $14M | $168.48 | -$1M | -1,291 | -1.5% | |
| 20 | PPG | 0.54% | 134,280 | $14M | $105.11 | $3M | +36,783 | +37.7% | |
| 21 | RTX | 0.47% | 73,776 | $12M | $167.33 | $1M | -1,137 | -1.5% | |
| 22 | CHTR | 0.44% | 41,389 | $11M | $275.10 | -$1M | +10,937 | +35.9% | |
| 23 | ATMU | 0.44% | 251,382 | $11M | $45.09 | $4M | +45,005 | +21.8% | |
| 24 | OSK | 0.42% | 84,959 | $11M | $129.70 | $1M | -1,315 | -1.5% | |
| 25 | TXT | 0.42% | 130,055 | $11M | $84.49 | $4M | +37,437 | +40.4% | |
| 26 | KR | 0.41% | 157,281 | $11M | $67.41 | -$854K | -2,428 | -1.5% | |
| 27 | DOC | 0.40% | 545,634 | $10M | $19.15 | $748K | -8,375 | -1.5% | |
| 28 | BAH | 0.37% | 96,626 | $10M | $99.95 | $3M | +32,970 | +51.8% | |
| 29 | ASH | 0.37% | 199,376 | $10M | $47.91 | $2M | +57,402 | +40.4% | |
| 30 | BLD | 0.36% | 24,120 | $9M | $390.86 | — | +24,120 | — | NEW |
| 31 | EOG | 0.36% | 83,941 | $9M | $112.12 | -$783K | -1,288 | -1.5% | |
| 32 | STZ | 0.36% | 69,875 | $9M | $134.67 | $4M | +34,912 | +99.8% | |
| 33 | MAS | 0.34% | 127,548 | $9M | $70.39 | $642K | -1,976 | -1.5% | |
| 34 | WSC | 0.34% | 423,304 | $9M | $21.11 | $3M | +204,884 | +93.8% | |
| 35 | CNA | 0.21% | 115,000 | $5M | $46.46 | -$8M | -165,013 | -58.9% | |
| 36 | OKTA | 0.16% | 44,458 | $4M | $91.70 | $700K | +10,680 | +31.6% | |
| 37 | ITUB | 0.11% | 388,709 | $3M | $7.34 | $214K | — | — | |
| 38 | KB | 0.09% | 26,809 | $2M | $82.91 | -$2M | -28,002 | -51.1% | |
| 39 | BAP | 0.04% | 3,983 | $1M | $266.28 | -$105M | -470,582 | -99.2% | |
| 40 | TS | 0.02% | 14,768 | $528K | $35.77 | -$29K | -132 | -0.9% | |
| 41 | INFY | 0.01% | 18,880 | $307K | $16.27 | -$46K | -163 | -0.9% | |
| 42 | TLK | 0.01% | 11,890 | $224K | $18.82 | $21K | -105 | -0.9% | |
| 43 | BMY | —% | — | — | — | -$9M | -190,816 | -100.0% | SOLD |
| 44 | BNTX | —% | — | — | — | -$53M | -496,771 | -100.0% | SOLD |
| 45 | LVS | —% | — | — | — | -$13M | -308,675 | -100.0% | SOLD |