Altrinsic’s investment process results in a high degree of seamlessness and consistency across its portfolios at different degrees of concentration. Altrinsic’s portfolios are available in the following vehicles:

Altrinsic Global Concentrated Equity (15 – 35 holdings)
Segregated Accounts
A Cayman Islands exempted company

Altrinsic Global Equity (60 – 100 holdings)
Segregated Accounts
A commingled U.S. limited partnership
An Australia-based unit trust
A Dublin-domiciled Fund established in accordance
with UCITS IV guidelines

Altrinsic Global Equity ex-Japan (60 – 100 holdings)
Segregated Accounts

Altrinsic International Equity (60 –100 holdings)
Segregated Accounts
A commingled U.S. limited partnership