Instuitional Investor - Altrinsic Global Advisors Llc

Fund Profile
Filing Period:
Fund Name: Altrinsic Global Advisors Llc
Portfolio Value $2,789,412,108
Filing Period:
No. Security Ticker Shares Value % Port
1. CB 1,311,934 $409,480,840 14.68%
2. EG 865,243 $293,620,213 10.53%
3. MDT 2,484,170 $238,629,370 8.55%
4. AON 651,207 $229,797,925 8.24%
5. CHKP 1,114,105 $206,733,323 7.41%