Altrinsic Global Advisors LLC

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Assets, Funds, Holdings

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Altrinsic Global Advisors LLC
CRD #109678
SEC #801-63055
CIK #
AUM $6.7 BB (100% Disc, 37% US)
Employees30 (40% Investors, 0% Brokers)
Phone203-661-0030
Address8 Sound Shore Drive
Greenwich, CT 06830-7242
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CB 61,150.0 164.1
VOD 49,900.0 146.3
AON 39,530.0 119.0
WLTW 22,000.0 108.1
MDT 123,390.0 104.5
IBN 34,830.0 88.3
KGC 4,180.0 72.9
TV 6,160.0 60.4
ICE 41,240.0 57.7
ABEV 69,650.0 57.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Perterra Emerging Markets Fund LP 2013-05-30external
50.5
30.4
Other Perterra Global Equity Portfolio LP 2011-10-06external
239.4
124.3
Other Altrinsic Group Trust - Altrinsic International Equity Fund
107.5
Other Perterra International Equity Portfolio LP
678.2
View All
Fund Directors # Filings # Firms 2011-2019
Altrinsic Global Advisors LLC 2 1
John Hock 2 1
Comparable Firms State AUM ($BB)
FIL Investment Advisors
6.9
Christian Brothers Investment Services Inc
IL
6.9
Top Tier Capital Partners LLC
CA
6.9
Insight Investment International Limited
6.8
IDEX Management Inc
FL
6.8
Thames River Capital LLP
6.7
Kapstream Capital PTY Limited
6.7
EMSO Asset Management US LLC
NY
6.7
Prudent Man Advisors LLC
IL
6.5
QCAM Currency Asset Management
6.5