SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ALTRINSIC GLOBAL ADVISORS LLC

CIK 0001167388 · 300 FIRST STAMFORD PLACE, SUITE 750, STAMFORD, CT, 06902 · 203-661-0030

Reported Value
$2.9B
Q1 2022
Positions
140
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Altrinsic Global Advisors Llc reported $2.9B in U.S.-listed holdings across 140 positions for Q1 2022.

Its largest position, Willis Towers Watson, represents 6.6% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $2.3BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.3BQ3 ’21: $3.3BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.5BQ3 ’22: $2.2BQ4 ’22: $2.34TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.6BQ3 ’23: $2.6BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.8BQ3 ’25: $2.7BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Other: 55.3%Common Stock: 27.5%ADR: 17.2%
  • Other · 55.3% · $1.6B
  • Common Stock · 27.5% · $787M
  • ADR · 17.2% · $493M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B135May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B137Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B129Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B115May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B123Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B132Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B119May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B129Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B134Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B131Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B141May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.34T134Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B136Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B140May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B170Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B152Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B152Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B151May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B153Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B159Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B157Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B147May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B136Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B144Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B145Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B147May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B150Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CI INVESTMENTS INC.028-10064
  • North Square Investments, LLC028-19569
  • GuideStone Capital Management, LLC028-10998

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.