ALTRINSIC GLOBAL ADVISORS LLC

Q2 2023 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Value ($000)
$2,611,549
Num holdings
131
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CI INVESTMENTS INC. 028-10064
2 North Square Investments, LLC 028-19569
3 GuideStone Capital Management, LLC 028-10998