Altrinsic Global Advisors LLC
Investment Portfolio & 13F Holdings Analysis
About
ALTRINSIC GLOBAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
- CIK
- 0001167388
- Manager Name
- Altrinsic Global Advisors LLC
Data Enrichment
100% identified115 identified0 unidentified
Holdings
115 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
948.3K | All Managers (Combined) | $286.4M | |||
683.0K | All Managers (Combined) | $248.1M | |||
Hdfc Bank Ltd(HDBcusip40415F101) | 2.5M | All Managers (Combined) | $169.0M | ||
496.6K | All Managers (Combined) | $167.8M | |||
Medtronic Plc(MDTcusipG5960L103) | 1.8M | All Managers (Combined) | $163.6M | ||
1.2M | All Managers (Combined) | $123.4M | |||
3.1M | All Managers (Combined) | $105.3M | |||
236.2K | YoY NEW(+236.2K) | All Managers (Combined) | $94.3M | YoY NEW(+$94.3M) | |
373.6K | All Managers (Combined) | $85.2M | |||
662.0K | All Managers (Combined) | $71.8M | |||
620.0K | All Managers (Combined) | $60.5M | |||
Biontech Se(BNTXcusip09075V102) | 620.8K | All Managers (Combined) | $56.5M | ||
637.3K | All Managers (Combined) | $56.1M | |||
Credicorp Ltd(BAPcusipG2519Y108) | 210.2K | All Managers (Combined) | $39.1M | ||
168.4K | All Managers (Combined) | $29.3M | |||
426.1K | All Managers (Combined) | $26.3M | |||
123.4K | All Managers (Combined) | $21.3M | |||
Genpact Ltd(GcusipG3922B107) | 327.6K | YoY NEW(+327.6K) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) |
116.8K | All Managers (Combined) | $15.5M | |||
281.0K | All Managers (Combined) | $14.3M |