ALTRINSIC GLOBAL ADVISORS LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,789,412
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 44 | 2,789,412 | 13F-HR | ALTRINSIC GLOBAL ADVISORS LLC |
| Q3 2025 | 11/14/2025 | 45 | 2,703,909 | 13F-HR | ALTRINSIC GLOBAL ADVISORS LLC |
| Q2 2025 | 8/14/2025 | 45 | 2,762,008 | 13F-HR | ALTRINSIC GLOBAL ADVISORS LLC |
| Q1 2014 | 5/15/2014 | 92 | 5,818,510 | 13F-HR | ALTRINSIC GLOBAL ADVISORS LLC |
| Q4 2013 | 2/14/2014 | 89 | 5,746,700 | 13F-HR | ALTRINSIC GLOBAL ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.789 M | 100.0% | 85.5 K | 0 | 85.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,789,412
Holdings
44
QoQ value change ($000)
85,503
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.