Asset Manager
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ALTRINSIC GLOBAL ADVISORS LLC
Market Value
$2.7B
+3.3%
Holdings
44
-1
New Purchases
2
Added To
4
Closed
3
Reduced
35
Top 10 Concentration
80.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 3.44% | 2.04% | +1.40% | $93M |
| YUMC | 1.34% | 0.00% | +1.34% | $36M |
| CHKP | 7.68% | 6.66% | +1.02% | $207M |
| CB | 15.21% | 14.68% | +0.53% | $409M |
| OKTA | 0.52% | 0.16% | +0.37% | $14M |
| CRM | 0.27% | 0.00% | +0.27% | $7M |
| AXS | 6.74% | 6.53% | +0.21% | $181M |
| MAS | 0.44% | 0.34% | +0.10% | $12M |
| CSCO | 1.00% | 0.93% | +0.07% | $27M |
| ASH | 0.43% | 0.37% | +0.06% | $12M |
| ATMU | 0.48% | 0.44% | +0.04% | $13M |
| G | 0.58% | 0.54% | +0.03% | $16M |
| RTX | 0.49% | 0.47% | +0.02% | $13M |
| CCK | 0.68% | 0.67% | +0.01% | $18M |
| BLD | 0.37% | 0.36% | +0.01% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RE | 10.91% | 12.18% | -1.27% | $294M |
| WTW | 6.19% | 7.08% | -0.89% | $167M |
| AON | 8.54% | 9.35% | -0.81% | $230M |
| MDT | 8.87% | 9.51% | -0.65% | $239M |
| BP | 5.30% | 5.66% | -0.36% | $143M |
| AEM | 4.01% | 4.33% | -0.32% | $108M |
| CNA | 0.00% | 0.21% | -0.21% | $0 |
| CHTR | 0.32% | 0.44% | -0.12% | $8M |
| ITUB | 0.00% | 0.11% | -0.11% | $0 |
| KB | 0.00% | 0.09% | -0.09% | $0 |
| HDB | 6.91% | 7.00% | -0.08% | $186M |
| DOC | 0.32% | 0.40% | -0.08% | $9M |
| BAH | 0.30% | 0.37% | -0.07% | $8M |
| WSC | 0.29% | 0.34% | -0.05% | $8M |
| TRMB | 0.53% | 0.58% | -0.05% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 1.5% |
| Large Cap | 32 | $2.4B | 87.4% |
| Mid Cap | 10 | $299M | 11.1% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$17.3B
Avg P/E
21.0
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 15.21% | 1,311,934 | $409M | $312.12 | $27M | -43,515 | -3.2% | |
| 2 | RE | 10.91% | 865,243 | $294M | $339.35 | -$24M | -40,815 | -4.5% | |
| 3 | MDT | 8.87% | 2,484,170 | $239M | $96.06 | -$9M | -118,892 | -4.6% | |
| 4 | AON | 8.54% | 651,207 | $230M | $352.88 | -$14M | -31,679 | -4.6% | |
| 5 | CHKP | 7.68% | 1,114,105 | $207M | $185.56 | $33M | +275,745 | +32.9% | |
| 6 | HDB | 6.91% | 5,092,589 | $186M | $36.54 | $4M | -243,182 | -4.6% | |
| 7 | AXS | 6.74% | 1,694,394 | $181M | $107.09 | $11M | -81,223 | -4.6% | |
| 8 | WTW | 6.19% | 506,828 | $167M | $328.60 | -$18M | -26,870 | -5.0% | |
| 9 | BP | 5.30% | 4,104,851 | $143M | $34.73 | -$5M | -172,867 | -4.0% | |
| 10 | AEM | 4.01% | 636,105 | $108M | $169.53 | -$5M | -33,205 | -5.0% | |
| 11 | ICLR | 3.44% | 507,824 | $93M | $182.22 | $39M | +204,416 | +67.4% | |
| 12 | FMX | 3.41% | 908,649 | $92M | $101.07 | $2M | -4,243 | -0.5% | |
| 13 | YUMC | 1.34% | 753,267 | $36M | $47.73 | — | +753,267 | — | NEW |
| 14 | CSCO | 1.00% | 348,714 | $27M | $77.03 | $3M | -6,217 | -1.8% | |
| 15 | THG | 0.93% | 137,168 | $25M | $182.77 | -$303K | -2,530 | -1.8% | |
| 16 | CCK | 0.68% | 176,606 | $18M | $102.97 | $841K | -2,958 | -1.6% | |
| 17 | AYI | 0.61% | 45,567 | $16M | $360.04 | $451K | -760 | -1.6% | |
| 18 | G | 0.58% | 331,986 | $16M | $46.78 | $1M | -5,958 | -1.8% | |
| 19 | TRMB | 0.53% | 182,751 | $14M | $78.35 | -$877K | -3,356 | -1.8% | |
| 20 | OKTA | 0.52% | 162,860 | $14M | $86.47 | $10M | +118,402 | +266.3% | |
| 21 | PPG | 0.50% | 132,063 | $14M | $102.46 | -$583K | -2,217 | -1.6% | |
| 22 | ICE | 0.50% | 82,313 | $13M | $161.96 | -$784K | -1,469 | -1.8% | |
| 23 | RTX | 0.49% | 72,488 | $13M | $183.40 | $949K | -1,288 | -1.8% | |
| 24 | ATMU | 0.48% | 247,238 | $13M | $51.91 | $1M | -4,144 | -1.6% | |
| 25 | MAS | 0.44% | 187,040 | $12M | $63.46 | $3M | +59,492 | +46.6% | |
| 26 | ASH | 0.43% | 196,088 | $12M | $58.67 | $2M | -3,288 | -1.6% | |
| 27 | TXT | 0.41% | 127,874 | $11M | $87.17 | $158K | -2,181 | -1.7% | |
| 28 | OSK | 0.39% | 83,396 | $10M | $125.63 | -$542K | -1,563 | -1.8% | |
| 29 | BLD | 0.37% | 23,758 | $10M | $417.19 | $484K | -362 | -1.5% | |
| 30 | KR | 0.36% | 154,434 | $10M | $62.48 | -$953K | -2,847 | -1.8% | |
| 31 | STZ | 0.35% | 68,793 | $9M | $137.96 | $81K | -1,082 | -1.6% | |
| 32 | EOG | 0.32% | 82,425 | $9M | $105.01 | -$756K | -1,516 | -1.8% | |
| 33 | DOC | 0.32% | 535,751 | $9M | $16.08 | -$2M | -9,883 | -1.8% | |
| 34 | CHTR | 0.32% | 40,707 | $8M | $208.75 | -$3M | -682 | -1.6% | |
| 35 | BAH | 0.30% | 95,032 | $8M | $84.36 | -$2M | -1,594 | -1.6% | |
| 36 | WSC | 0.29% | 416,323 | $8M | $18.83 | -$1M | -6,981 | -1.6% | |
| 37 | CRM | 0.27% | 27,161 | $7M | $264.91 | — | +27,161 | — | NEW |
| 38 | BAP | 0.04% | 3,857 | $1M | $287.00 | $46K | -126 | -3.2% | |
| 39 | TS | 0.02% | 14,209 | $546K | $38.45 | $18K | -559 | -3.8% | |
| 40 | INFY | 0.01% | 18,160 | $324K | $17.82 | $16K | -720 | -3.8% | |
| 41 | TLK | 0.01% | 11,442 | $241K | $21.05 | $17K | -448 | -3.8% | |
| 42 | KB | —% | — | — | — | -$2M | -26,809 | -100.0% | SOLD |
| 43 | CNA | —% | — | — | — | -$5M | -115,000 | -100.0% | SOLD |
| 44 | ITUB | —% | — | — | — | -$3M | -388,709 | -100.0% | SOLD |