Asset Manager
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ALTRINSIC GLOBAL ADVISORS LLC
Market Value
$2.7B
+1.0%
Holdings
42
-2
New Purchases
1
Added To
10
Closed
2
Reduced
29
Top 10 Concentration
81.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 10.48% | 0.00% | +10.48% | $285M |
| BP | 6.43% | 5.30% | +1.13% | $175M |
| WTW | 6.48% | 6.19% | +0.30% | $176M |
| CRM | 0.38% | 0.27% | +0.11% | $10M |
| EOG | 0.42% | 0.32% | +0.09% | $11M |
| KR | 0.39% | 0.36% | +0.03% | $11M |
| OKTA | 0.54% | 0.52% | +0.02% | $15M |
| ATMU | 0.49% | 0.48% | +0.01% | $13M |
| TS | 0.03% | 0.02% | +0.01% | $771K |
| STZ | 0.36% | 0.35% | +0.01% | $10M |
| BAH | 0.30% | 0.30% | +0.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 3.44% | -3.44% | $0 |
| MDT | 7.15% | 8.87% | -1.72% | $194M |
| RE | 9.35% | 10.91% | -1.56% | $254M |
| HDB | 5.47% | 6.91% | -1.44% | $149M |
| CB | 14.19% | 15.21% | -1.02% | $386M |
| AON | 7.84% | 8.54% | -0.69% | $213M |
| AEM | 3.46% | 4.01% | -0.55% | $94M |
| CHKP | 7.29% | 7.68% | -0.39% | $198M |
| CSCO | 0.76% | 1.00% | -0.23% | $21M |
| AYI | 0.45% | 0.61% | -0.16% | $12M |
| G | 0.43% | 0.58% | -0.15% | $12M |
| AXS | 6.60% | 6.74% | -0.15% | $179M |
| THG | 0.83% | 0.93% | -0.10% | $23M |
| OSK | 0.29% | 0.39% | -0.10% | $8M |
| BLD | 0.29% | 0.37% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 1.3% |
| Large Cap | 30 | $2.4B | 88.4% |
| Mid Cap | 10 | $281M | 10.3% |
Portfolio Analytics
Avg Market Cap
$55.4B
Median Market Cap
$17.3B
Avg P/E
21.2
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 14.19% | 1,183,707 | $386M | $325.93 | -$24M | -128,227 | -9.8% | |
| 2 | TOTB.DE | 10.48% | 3,056,000 | $285M | $93.22 | — | +3,056,000 | — | NEW |
| 3 | RE | 9.35% | 777,871 | $254M | $326.85 | -$39M | -87,372 | -10.1% | |
| 4 | AON | 7.84% | 660,724 | $213M | $322.78 | -$17M | +9,517 | +1.5% | |
| 5 | CHKP | 7.29% | 1,387,202 | $198M | $142.85 | -$9M | +273,097 | +24.5% | |
| 6 | MDT | 7.15% | 2,242,374 | $194M | $86.65 | -$44M | -241,796 | -9.7% | |
| 7 | AXS | 6.60% | 1,768,533 | $179M | $101.41 | -$2M | +74,139 | +4.4% | |
| 8 | WTW | 6.48% | 606,354 | $176M | $290.70 | $10M | +99,526 | +19.6% | |
| 9 | BP | 6.43% | 3,719,944 | $175M | $47.00 | $32M | -384,907 | -9.4% | |
| 10 | HDB | 5.47% | 5,979,695 | $149M | $24.88 | -$37M | +887,106 | +17.4% | |
| 11 | AEM | 3.46% | 462,903 | $94M | $202.98 | -$14M | -173,202 | -27.2% | |
| 12 | FMX | 3.37% | 825,168 | $92M | $111.06 | -$194K | -83,481 | -9.2% | |
| 13 | YUMC | 1.27% | 706,521 | $34M | $48.79 | -$1M | -46,746 | -6.2% | |
| 14 | THG | 0.83% | 130,221 | $23M | $173.35 | -$2M | -6,947 | -5.1% | |
| 15 | CSCO | 0.76% | 267,449 | $21M | $77.59 | -$6M | -81,265 | -23.3% | |
| 16 | CCK | 0.62% | 167,671 | $17M | $100.25 | -$1M | -8,935 | -5.1% | |
| 17 | OKTA | 0.54% | 187,691 | $15M | $78.71 | $691K | +24,831 | +15.2% | |
| 18 | TRMB | 0.50% | 206,567 | $13M | $65.23 | -$844K | +23,816 | +13.0% | |
| 19 | PPG | 0.49% | 125,377 | $13M | $106.88 | -$131K | -6,686 | -5.1% | |
| 20 | ATMU | 0.49% | 234,723 | $13M | $56.77 | $491K | -12,515 | -5.1% | |
| 21 | RTX | 0.49% | 68,818 | $13M | $192.90 | -$19K | -3,670 | -5.1% | |
| 22 | ICE | 0.45% | 78,145 | $12M | $157.28 | -$1M | -4,168 | -5.1% | |
| 23 | AYI | 0.45% | 43,261 | $12M | $280.22 | -$4M | -2,306 | -5.1% | |
| 24 | G | 0.43% | 315,162 | $12M | $37.25 | -$4M | -16,824 | -5.1% | |
| 25 | ASH | 0.42% | 205,340 | $11M | $55.61 | -$86K | +9,252 | +4.7% | |
| 26 | EOG | 0.42% | 78,242 | $11M | $144.57 | $3M | -4,183 | -5.1% | |
| 27 | MAS | 0.39% | 177,413 | $11M | $60.37 | -$1M | -9,627 | -5.2% | |
| 28 | TXT | 0.39% | 121,404 | $11M | $87.56 | -$517K | -6,470 | -5.1% | |
| 29 | KR | 0.39% | 146,606 | $11M | $72.36 | $959K | -7,828 | -5.1% | |
| 30 | CRM | 0.38% | 55,679 | $10M | $186.67 | $3M | +28,518 | +105.0% | |
| 31 | STZ | 0.36% | 65,243 | $10M | $150.00 | $296K | -3,550 | -5.2% | |
| 32 | DOC | 0.31% | 508,577 | $8M | $16.43 | -$259K | -27,174 | -5.1% | |
| 33 | CHTR | 0.31% | 38,648 | $8M | $215.88 | -$154K | -2,059 | -5.1% | |
| 34 | BAH | 0.30% | 104,248 | $8M | $78.03 | $118K | +9,216 | +9.7% | |
| 35 | OSK | 0.29% | 53,896 | $8M | $147.21 | -$3M | -29,500 | -35.4% | |
| 36 | BLD | 0.29% | 22,523 | $8M | $351.30 | -$2M | -1,235 | -5.2% | |
| 37 | WSC | 0.25% | 395,247 | $7M | $17.36 | -$978K | -21,076 | -5.1% | |
| 38 | BAP | 0.04% | 3,000 | $1M | $339.18 | -$89K | -857 | -22.2% | |
| 39 | TS | 0.03% | 13,253 | $771K | $58.18 | $225K | -956 | -6.7% | |
| 40 | TLK | 0.01% | 10,672 | $199K | $18.68 | -$42K | -770 | -6.7% | |
| 41 | INFY | —% | — | — | — | -$324K | -18,160 | -100.0% | SOLD |
| 42 | ICLR | —% | — | — | — | -$93M | -507,824 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TOTB.DE | $285M | 10.48% |