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ALTRINSIC GLOBAL ADVISORS LLC - Portfolio Stock Holdings

ALTRINSIC GLOBAL ADVISORS LLC disclosed 57 stock positions in a recent SEC 13F filing. $2,723,552,867 of stock holdings were filed, with the largest holdings including CB, EG, and TTE. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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.

Report Period:

June 30, 2026

No. of Stocks:

57

Est. Stock Holding Value:

$2,723,552,867

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ALTRINSIC GLOBAL ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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