Altrinsic-Global-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITUB", "AU", "AYI", "TLK", "EOG", "FMX", "ICE", "MDT", "THG", "KR", "DOC", "KB", "MAS", "PPG", "RTX", "BP", "ASH", "TXT", "AON", "HDB", "WTW", "WSC", "G", "AEM", "BIIB", "CHKP", "LVS", "INFY", "TRMB", "OKTA", "TS", "EG", "AXS", "BNTX", "BMY", "CHTR", "CB", "CSCO", "CNA", "CMCSA", "STZ", "BAP", "CRH", "CCK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 115
- Total Value
- 2025474969
- Accession Number
- 0000919574-25-003030
- Form Type
- 13F-HR
- Manager Name
- Altrinsic-Global-Advisors
Data Enrichment
100% identified115 identified0 unidentified
Holdings
115 positions • $2.0B total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $601.2K | 0.0% ($601.2K/$2.0B) | YoY NEW(+$601.2K) | |
TENARIS SA(TScusip88031M109) | 15.3K | All Managers (Combined) | $598.6K | 0.0% ($598.6K/$2.0B) | ||
Infosys Ltd(INFYcusip456788108) | 19.6K | All Managers (Combined) | $357.2K | 0.0% ($357.2K/$2.0B) | ||
| 12.3K | All Managers (Combined) | $182.2K | 0.0% ($182.2K/$2.0B) |