A Strategy Reflecting the DNA of the Emerging Markets (EM) Asset Class
Investing across all sectors, market capitalizations, emerging markets countries, and select frontier markets, Altrinsic’s Emerging Markets Opportunities strategy reflects the DNA of the asset class. While the EM benchmark has become highly concentrated by country, sector, and market capitalization, our benchmark agnostic, bottom-up approach takes advantage of the breadth and depth of the EM opportunity set.
We believe that a company’s intrinsic valuation is a function of its future financial productivity, demonstrated by a proven track record of navigating exogenous factors inherent in emerging markets.
Finding High-Quality, Underappreciated Companies
Searching for opportunities amid change and uncertainty, Altrinsic seeks to capitalize on inefficiencies in the world’s public equity markets by taking a long-term view and leveraging our in-depth fundamental analysis, global industry knowledge, and distinctive cross-border frame of reference.
Our focus is on underappreciated businesses that are financially productive, proven, sustainable, and able to navigate periods of volatility. We expect growth and disruption in EM to be sources of opportunity.
Our investment process includes a diligent appraisal of a company’s quality and valuation. Risk management, including consideration of material ESG issues, is embedded throughout the investment process with the goals of maximizing the risk/return efficiency of the portfolio and limiting unintended risks.
Altrinsic Emerging Markets Opportunities Strategy Highlights
- Bottom-up, all cap, benchmark agnostic approach
- Quality focus with an emphasis on long-term drivers of financial productivity
- Contrarian mindset
- Diverse sector and county exposure, including frontier markets
- Liquidity conscious
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