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Altrinsic Global Advisors LLC

CIK:0001167388
Asset Manager
$3B AUM
45 holdings
Stamford, CT, United States
Founded:2000
20 employees
Latest filing:Jun 30, 2025

Altrinsic Global Advisors LLC is an independent investment advisory firm based in Stamford, Connecticut. The firm primarily serves institutional investors and offers global equity investment management. Founded in 2000, Altrinsic focuses on serving pension funds, endowments, foundations, and other institutional clients. As of 2025, the firm manages approximately $2.8 billion in assets and typically employs a specialized team of investment professionals.

Investment Strategy

Altrinsic Global Advisors pursues a fundamental, bottom-up, value-oriented approach to global equity investing. The firm focuses on identifying high-quality companies that are undervalued due to temporary market dislocations or overlooked fundamentals. It combines deep fundamental research with a long-term perspective, emphasizing downside risk management and capital preservation while seeking sustainable growth. The strategy is implemented globally, spanning both developed and emerging markets, often resulting in a concentrated portfolio.

Top Buys
A
AONAON PLC
+$152.8M
C
CBCHUBB LIMITED
+$117.2M
M
MDTMEDTRONIC PLC
+$70.8M
B
BAPCREDICORP LTD
+$66.9M
A
AXSAXIS CAP HLDGS LTD
+$65.3M
Top Sells
C
CMCSACOMCAST CORP NEW
-$10.1M
I
ICEINTERCONTINENTAL EXCHANGE IN
-$5.7M
T
THGHANOVER INS GROUP INC
-$5.2M
B
BIIBBIOGEN INC
-$5.2M
R
RTXRTX CORPORATION
-$4.5M

Top Holdings

C
CBCHUBB LIMITED
+14.6%$403.5M
A
AONAON PLC
+8.9%$247.1M
M
MDTMEDTRONIC PLC
+8.5%$234.3M
H
HDBHDFC BANK LTD
+7.4%$203.8M
A
AXSAXIS CAP HLDGS LTD
+6.8%$188.7M

Equity Positions (44)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CB
CHUBB LIMITED14.61%$403.5M1,392,846$190.56$289.72+$117.2M
A
AON
AON PLC8.95%$247.1M692,633$335.18$356.76+$152.8M
M
MDT
MEDTRONIC PLC8.48%$234.3M2,688,334$91.92$87.17+$70.8M
H
HDB
HDFC BANK LTD7.38%$203.8M2,658,405$63.22$76.67+$34.8M
A
AXS
AXIS CAP HLDGS LTD6.83%$188.7M1,817,204$70.39$103.82+$65.3M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+22.8%
INSURANCE AGENTS, BROKERS & SERVICE
+15.7%
COMMERCIAL BANKS, NEC
+11.4%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+8.5%
PETROLEUM REFINING
+4.7%