Altrinsic Global Advisors LLC

13F-HR • 2025-03-31

Data Enrichment

100% identified

115 identified0 unidentified

Holdings

Manager:

115 positions • $2,025,474.969K total value

115 positions

Manager:

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AngloGold Ashanti PLC

16196(-34.0%)

Value:

$601.2M(+6.1%)

TENARIS SA

15306(-7.6%)

Value:

$598.6M(-4.4%)

Infosys Ltd

19575(-7.6%)

Value:

$357.2M(-23.0%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

12337(-7.5%)

Value:

$182.2M(-17.0%)

Instrument	Shares		Other Manager	Value
Anglogold Ashanti Plc(AUcusipG0378L100)	16.2K	QoQ -34.00% (-8.3K) YoY NEW(+16.2K)	All Managers (Combined)	$601.2K	QoQ +6.13% (-$34.7K) YoY NEW(+$601.2K)
Tenaris Sa(TScusip88031M109)	15.3K	QoQ -7.62% (-1.3K) YoY -46.19% (-13.1K)	All Managers (Combined)	$598.6K	QoQ -4.40% (-$27.6K) YoY -46.41% (-$518.5K)
Infosys Ltd(INFYcusip456788108)	19.6K	QoQ -7.56% (-1.6K) YoY -48.76% (-18.6K)	All Managers (Combined)	$357.2K	QoQ -23.04% (-$107.0K) YoY -47.84% (-$327.8K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	12.3K	QoQ -7.51% (-1.0K) YoY -43.90% (-9.7K)	All Managers (Combined)	$182.2K	QoQ -16.96% (-$37.2K) YoY -62.78% (-$307.4K)