Altrinsic Global Advisors LLC

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Altrinsic Global Advisors LLC ✚
CRD #	109678
SEC #	801-63055
CIK #
AUM	$6.7 BB (100% Disc, 37% US)
Employees	30 (40% Investors, 0% Brokers)
Phone	203-661-0030
Address	8 Sound Shore Drive Greenwich, CT 06830-7242
Source	IAPD Website

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
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Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 0.126928}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 0.007821}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0.373933}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 0.61904}, {"dt": "2014-02-14", "sector": "Energy", "value": 0.836194}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-14", "sector": "Finance", "value": 0.585048}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0.222042}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-14", "sector": "n/a", "value": 0}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0.329454}, {"dt": "2014-02-14", "sector": "Technology", "value": 0.382615}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 0.04772}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 0.099361}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.335969}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 0.880866}, {"dt": "2015-02-17", "sector": "Energy", "value": 0.493813}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-17", "sector": "Finance", "value": 0.747391}, {"dt": "2015-02-17", "sector": "Health Care", "value": 0.189358}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0.036889}, {"dt": "2015-02-17", "sector": "n/a", "value": 0}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0.549993}, {"dt": "2015-02-17", "sector": "Technology", "value": 0.246174}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.035904}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.00043}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.280092}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0.2036}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.285239}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2016-02-16", "sector": "Finance", "value": 0.587085}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.308967}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.040926}, {"dt": "2016-02-16", "sector": "n/a", "value": 0}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.309803}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.205308}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0}, {"dt": "2017-02-13", "sector": "Basic Industries", "value": 0.033017}, {"dt": "2017-02-13", "sector": "Capital Goods", "value": 0}, {"dt": "2017-02-13", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-13", "sector": "Consumer Non-Durables", "value": 0.149697}, {"dt": "2017-02-13", "sector": "Consumer Services", "value": 0.068713}, {"dt": "2017-02-13", "sector": "Energy", "value": 0.175471}, {"dt": "2017-02-13", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-02-13", "sector": "Finance", "value": 0.806589}, {"dt": "2017-02-13", "sector": "Health Care", "value": 0.211642}, {"dt": "2017-02-13", "sector": "Miscellaneous", "value": 0.045756}, {"dt": "2017-02-13", "sector": "n/a", "value": 0}, {"dt": "2017-02-13", "sector": "Public Utilities", "value": 0.238379}, {"dt": "2017-02-13", "sector": "Technology", "value": 0.192871}, {"dt": "2017-02-13", "sector": "Transportation", "value": 0}, {"dt": "2018-02-13", "sector": "Basic Industries", "value": 0.087107}, {"dt": "2018-02-13", "sector": "Capital Goods", "value": 0}, {"dt": "2018-02-13", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-13", "sector": "Consumer Non-Durables", "value": 0.175229}, {"dt": "2018-02-13", "sector": "Consumer Services", "value": 0.160964}, {"dt": "2018-02-13", "sector": "Energy", "value": 0.216057}, {"dt": "2018-02-13", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-13", "sector": "Finance", "value": 0.703122}, {"dt": "2018-02-13", "sector": "Health Care", "value": 0.291573}, {"dt": "2018-02-13", "sector": "Miscellaneous", "value": 0.067132}, {"dt": "2018-02-13", "sector": "n/a", "value": 0}, {"dt": "2018-02-13", "sector": "Public Utilities", "value": 0.276243}, {"dt": "2018-02-13", "sector": "Technology", "value": 0.269738}, {"dt": "2018-02-13", "sector": "Transportation", "value": 0.036595}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
Other	Perterra Emerging Markets Fund LP	2013-05-30	50.5	30.4
Other	Perterra Global Equity Portfolio LP	2011-10-06	239.4	124.3
Other	Altrinsic Group Trust - Altrinsic International Equity Fund			107.5
Other	Perterra International Equity Portfolio LP			678.2
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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

Altrinsic Global Advisors LLC

Assets, Funds, Holdings