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| Altrinsic Global Advisors LLC
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|---|---|
| CRD # | 109678 |
| SEC # | 801-63055 |
| CIK # | 0001167388 |
| AUM | $8.4 BB (2023-03-31) |
| Employees | 34 (38% Investors, 0% Brokers) |
| Phone | 203-661-0030 |
| Address | 8 Sound Shore Drive Greenwich, CT 06830-7242 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001167388 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Ace Ltd | 82.4 | 0.3 | |
| Everest RE Group Ltd | 11.1 | 0.3 | |
| Medtronic Holdings Ltd | 118.5 | 0.2 | |
| Check Point Software Technologies Ltd | 15.6 | 0.2 | |
| BP PLC | 93.8 | 0.2 | |
| HDFC Bank Ltd | 102.1 | 0.2 | |
| Liberty Global PLC | 11.1 | 0.1 | |
| Mexican Economic Development Inc | 24.1 | 0.1 | |
| AXIS Capital Holdings Ltd | 4.9 | 0.1 | |
| Biontech SE | 34.0 | 0.1 | |
| Kinross Gold Corp | 4.9 | 0.1 | |
| Vodafone Group Public Ltd Co | 44.0 | 0.1 | |
| Agnico Eagle Mines Ltd | 22.1 | 0.0 | |
| Aon Corp | 56.4 | 0.0 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.0 | |
| Bristol Myers Squibb Co | 167.6 | 0.0 | |
| Hanover Insurance Group Inc | 5.1 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Charter Communications Inc /MO/ | 93.6 | 0.0 | |
| Foley Trasimene Acquisition Corp | 3.2 | 0.0 | |
| Comcast Corp | 175.3 | 0.0 | |
| CVS Caremark Corp | 122.2 | 0.0 | |
| Acuity Brands Inc | 5.3 | 0.0 | |
| Masco Corp /DE/ | 12.1 | 0.0 | |
| United Technologies Corp /DE/ | 139.5 | 0.0 | |
| Advance Auto Parts Inc | 10.8 | 0.0 | |
| EOG Resources Inc | 69.3 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Perterra Emerging Markets Fund LP | [2015-03-28] | 50.5 | 37.8 |
| Other | Altrinsic Group Trust - Altrinsic International Equity Fund | 2014-03-31 | 107.5 | |
| Other | Perterra Global Equity Portfolio LP | [2012-03-28] | 239.7 | 23.7 |
| Other | Perterra International Equity Portfolio LP | 2012-03-28 | 876.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 6.5 |
| (g) Pension and profit sharing plans | 7 | 2.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.1 |
| Total | 38 | 10.5 |
| By Discretionary | ||
| Discretionary | 37 | 10.3 |
| Non-Discretionary | 1 | 0.2 |
| Total | 38 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 5.5 | |
| Total | 38 | 10.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Hock | 5 | ||
| Altrinsic Global Advisors LLC | 3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001167388] | |
| SC 13G | [0001167388] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Altrinsic Global Advisors LLC | Trivago NV | [2018-02-14] |
| Altrinsic Global Advisors LLC | Tearlab Corp | [2017-02-13] |
| Altrinsic Global Advisors LLC | Foster Wheeler AG | [2012-02-14] |
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|---|---|---|
|
Highmark Capital Management Inc
✚
|
CA | 8.7 |
|
Arbor Realty Collateral Management LLC
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|
NY | 8.6 |
|
Verus Advisory Inc
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WA | 8.5 |
|
Ascensus Investment Advisors LLC
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MA | 8.5 |
|
Mirova US LLC
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MA | 8.4 |
|
Atria Investments LLC
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NC | 8.3 |
|
Loop Capital Asset Management - TCH LLC
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|
FL | 8.3 |
|
NexPoint Real Estate Advisors VII LP
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|
TX | 8.3 |
|
Neuberger Berman Loan Advisers II LLC
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|
IL | 8.3 |
|
Claros REIT Management LP
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|
NY | 8.2 |