Altrinsic Global Advisors Llc Buys Everest Re Group, Tencent Music Entertainment Group, Alibaba Group Holding, Sells Cognizant Technology Solutions Corp, Trip.com Group, Comcast Corp

• New Purchases: RE, ANTM,
• Added Positions: TME, BABA, BIDU, CB, CHKP, LBTYA, MDT, FCN, LVS, ICE, PEP, VOD, KB, KGC, EOG, BP, AEM, ABEV, NLOK, WM, IONS, AYI, KURA, DCTH, ATRA, CABA,
• Reduced Positions: CTSH, TCOM, AON, CMCSA, BRK.B, AAP, HIG, AFG, ORCL, OTIS, BKNG, AZO, MMSI, HTA, CSCO, LOW, KR, BMY, JWN, INFY, EXC, RTX, CHTR, BIIB, TLK,
• Sold Out: COG, CPT, ALXN, YUMC,

For the details of ALTRINSIC GLOBAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/altrinsic+global+advisors+llc/current-portfolio/portfolio

1. Chubb Ltd (CB) - 2,233,359 shares, 10.80% of the total portfolio. Shares added by 6.18%
2. Aon PLC (AON) - 1,121,473 shares, 8.14% of the total portfolio. Shares reduced by 14.41%
3. Check Point Software Technologies Ltd (CHKP) - 1,911,181 shares, 6.75% of the total portfolio. Shares added by 6.41%
4. Vodafone Group PLC (VOD) - 10,885,718 shares, 5.67% of the total portfolio. Shares added by 3.35%
5. Everest Re Group Ltd (RE) - 659,815 shares, 5.06% of the total portfolio. New Position

Altrinsic Global Advisors Llc initiated holding in Everest Re Group Ltd. The purchase prices were between $236.21 and $276.95, with an estimated average price of $259.95. The stock is now traded at around $271.680000. The impact to a portfolio due to this purchase was 5.06%. The holding were 659,815 shares as of 2021-06-30.

Altrinsic Global Advisors Llc initiated holding in Anthem Inc. The purchase prices were between $352.19 and $401.9, with an estimated average price of $381.62. The stock is now traded at around $376.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,100 shares as of 2021-06-30.

Altrinsic Global Advisors Llc added to a holding in Tencent Music Entertainment Group by 144.37%. The purchase prices were between $14.57 and $20.49, with an estimated average price of $16.66. The stock is now traded at around $8.920000. The impact to a portfolio due to this purchase was 1.68%. The holding were 6,057,109 shares as of 2021-06-30.

Altrinsic Global Advisors Llc added to a holding in Alibaba Group Holding Ltd by 75.30%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $182.710000. The impact to a portfolio due to this purchase was 1.63%. The holding were 551,570 shares as of 2021-06-30.

Altrinsic Global Advisors Llc added to a holding in Baidu Inc by 44.11%. The purchase prices were between $179.3 and $226.77, with an estimated average price of $200.59. The stock is now traded at around $146.570000. The impact to a portfolio due to this purchase was 1.07%. The holding were 566,363 shares as of 2021-06-30.

Altrinsic Global Advisors Llc added to a holding in FTI Consulting Inc by 57.69%. The purchase prices were between $134.65 and $146.5, with an estimated average price of $140.69. The stock is now traded at around $144.450000. The impact to a portfolio due to this purchase was 0.28%. The holding were 184,768 shares as of 2021-06-30.

Altrinsic Global Advisors Llc added to a holding in Las Vegas Sands Corp by 84.03%. The purchase prices were between $51.18 and $63.61, with an estimated average price of $57.85. The stock is now traded at around $39.350000. The impact to a portfolio due to this purchase was 0.26%. The holding were 351,066 shares as of 2021-06-30.

Altrinsic Global Advisors Llc added to a holding in KB Financial Group Inc by 153.22%. The purchase prices were between $46.9 and $53.15, with an estimated average price of $49.91. The stock is now traded at around $45.480000. The impact to a portfolio due to this purchase was 0.17%. The holding were 186,417 shares as of 2021-06-30.

Altrinsic Global Advisors Llc sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $15.33 and $19.09, with an estimated average price of $17.06.

Altrinsic Global Advisors Llc sold out a holding in Camden Property Trust. The sale prices were between $109.91 and $135.44, with an estimated average price of $123.64.

Altrinsic Global Advisors Llc sold out a holding in . The sale prices were between $152.35 and $184.3, with an estimated average price of $171.17.

Altrinsic Global Advisors Llc sold out a holding in Yum China Holdings Inc. The sale prices were between $58.47 and $69.4, with an estimated average price of $63.7.