ALTRINSIC GLOBAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG ALTRINSIC GLOBAL ADVISORS LLC | Institutional Filer | ▲ 0.12% | $2.79B | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Financial Services | 1.2M | $385.8M | 13.81% |
| 2 | TTE | TotalEnergies SE | Energy | 3.1M | $284.9M | 10.20% |
| 3 | EG | Everest Re Group, Ltd. | Financial Services | 778K | $254.2M | 9.10% |
| 4 | AON | Aon plc | Financial Services | 661K | $213.3M | 7.64% |
| 5 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.4M | $198.2M | 7.10% |
| 6 | MDT | Medtronic plc | Healthcare | 2.2M | $194.3M | 6.96% |
| 7 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.8M | $179.3M | 6.42% |
| 8 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 606K | $176.3M | 6.31% |
| 9 | BP | BP p.l.c. | Energy | 3.7M | $174.8M | 6.26% |
| 10 | HDB | HDFC Bank Limited | Financial Services | 6.0M | $148.8M | 5.33% |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 463K | $94.0M | 3.36% |
| 12 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 825K | $91.6M | 3.28% |
| 13 | CRH | CRH plc | Basic Materials | 690K | $72.6M | 2.60% |
| 14 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 707K | $34.5M | 1.23% |
| 15 | THG | The Hanover Insurance Group, Inc. | Financial Services | 130K | $22.6M | 0.81% |
Showing 1 to 15 of 43 holdings