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  Name: ALTRINSIC GLOBAL ADVISORS LLC
  City: OLD GREENWICH
  State: CT
  Zip: 06870
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,216,912,000
  Total Value Change : $-139,598,000
  Securities Held Change : -2
   
All Securities Held : 41
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 34

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 43 Closed $8.75 $0 0 0% -58,824,000 -6,761,340 0    Wireless Communications
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 42 Closed $7.38 $0 0 0% -47,258,000 -7,769,945 0    Gold

      2 Records Found
  1    
Page 1 of 1
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