ALTRINSIC GLOBAL ADVISORS LLC - Portfolio Stock Holdings

ALTRINSIC GLOBAL ADVISORS LLC disclosed 45 stock positions in a recent SEC 13F filing. $2,785,903,203 of stock holdings were filed, with the largest holdings including CB, TTE, and EG. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $12,222,635,867 and has 34 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.