Instuitional Investor - Altrinsic Global Advisors Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Chubb Ltd	CB	1,183,707	$385,805,623	13.81%
2.	Totalenergies Se		3,056,000	$284,893,770	10.2%
3.	Everest Group Ltd.	EG	777,871	$254,247,135	9.1%
4.	Aon Plc	AON	660,724	$213,268,492	7.64%
5.	Check Point Software Technologies Ltd	CHKP	1,387,202	$198,161,807	7.1%