Altrinsic Global Advisors  

The Altrinsic investment philosophy is embodied in its name, derived from the Latin word altus and intrinsic. “Altus” represents the firm’s pursuit of peak performance, while intrinsic reflects its disciplined fundamental value process that seeks companies whose intrinsic value is not recognized by the markets.

Altrinsic seeks companies that generally possess one of two characteristics. The first are undervalued companies with strong sustainable business models and favourable profitability levels. The second category of companies are undervalued with scope for an improvement in returns via restructuring, cyclical rebounds, or other factors. Investment ideas often arise when stocks, industries, or countries are out of favour or misperceived in the public marketplace. Altrinsic’s time-tested fundamental discipline combined with prudent risk management seeks to deliver superior risk-adjusted returns over the long term.

Investment Selection Process

When selecting companies for a portfolio, Altrinsic starts with a universe of more than 1,500 companies. Quantitative screens and on-the-ground fieldwork reduces the number ofcompanies to around 200. From there, fundamental analysis results in a portfolio of 60-100 names.

Investment Selection Process

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