DOSSIER · 13F-HR · Q1 2026
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL's holding co. based in Stamford, CT — $2.8B in tracked AUM across 135 positions as of Q1 2026.
AG
ALTRINSIC GLOBAL·Stamford, CT·Holding Co.
CIK 0001167388 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of ALTRINSIC GLOBAL ADVISORS LLC 13F Filing
Portfolio Overview
Altrinsic Global Advisors LLC manages a concentrated portfolio valued at approximately $2.19 billion as of September 30, 2025. The firm executed a significant reduction in portfolio size during the quarter, with total assets under management (AUM) declining by 20.8% from $2.76 billion in the previous quarter. This reduction was driven by active selling rather than just market depreciation, as the fund exi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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