Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Altrinsic Global Advisors Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 147,203,000 5.00
20 - Food And Kindred Products 104,965,000 3.57
21 - Tobacco Products 75,771,000 2.57
28 - Chemicals And Allied Products 150,002,000 5.10
35 - Industrial And Commercial Machinery And Computer Equipment 22,614,000 0.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 65,629,000 2.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 117,811,000 4.00
45 - Transportation By Air 33,172,000 1.13
48 - Communications 177,854,000 6.04
49 - Electric, Gas, And Sanitary Services 78,358,000 2.66
53 - General Merchandise Stores 0 0.00
59 - Miscellaneous Retail 0 0.00
60 - Depository Institutions 635,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 92,504,000 3.14
63 - Insurance Carriers 371,619,000 12.63
64 - Insurance Agents, Brokers, And Service 369,420,000 12.55
73 - Business Services 145,446,000 4.94
78 - Motion Pictures and Film 32,947,000 1.12
80 - Health Services 64,367,000 2.19
Industry Not Reported 892,558,000 30.33
Total 2,942,875,000 100.00