ALTRINSIC GLOBAL ADVISORS LLC

Position in PAC — Pacific Airport Group

CIK 1167388 Stamford, CT

Position in PAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$91,390

-$115,272 QoQ

Shares Held

361

-69.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#136

of 188 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $1,055,304 across 2 Airports & Air Services names. PAC ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAAP	Corporacion America Airports S.A.	38,281	$963,914
2	PAC	Pacific Airport Group This page	361	$91,390

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,390	361	-69.4%	Shares	Sole	2026-08-14
2024-12-31	$206,662	1,181	-24.1%	Shares	Sole	2025-02-14
2024-09-30	$270,600	1,555	-37.0%	Shares	Sole	2024-11-14
2024-06-30	$384,751	2,470	-8.3%	Shares	Sole	2024-08-14
2024-03-31	$439,416	2,693	-15.4%	Shares	Sole	2024-05-14
2023-12-31	$557,549	3,182	-4.8%	Shares	Sole	2024-02-14
2023-09-30	$549,652	3,344	+39.7%	Shares	Sole	2023-11-14
2023-06-30	$427,855	2,394	-29.9%	Shares	Sole	2023-08-14
2023-03-31	$666,495	3,416	+1.3%	Shares	Sole	2023-05-15
2022-12-31	$484,782	3,371	+20.6%	Shares	Sole	2023-02-14
2022-09-30	$354,349	2,795	-25.4%	Shares	Sole	2022-11-14
2022-06-30	$523,285	3,749	-14.5%	Shares	Sole	2022-08-15
2022-03-31	$707,315	4,387	-37.7%	Shares	Sole	2022-05-16
2021-12-31	$967,513	7,038	-0.1%	Shares	Sole	2022-02-14
2021-09-30	$819,474	7,045	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$757,743	7,089	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$753,055	7,159	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$795,723	7,150	0.0%	Shares	Sole	2021-02-16
2020-09-30	$576,575	7,150	+27.2%	Shares	Sole	2020-11-16
2020-06-30	$403,699	5,621	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.