0000919574-18-003434.txt : 20180514 0000919574-18-003434.hdr.sgml : 20180514 20180511173739 ACCESSION NUMBER: 0000919574-18-003434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 18828104 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 03-31-2018 03-31-2018 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock 203-661-0030 /s/John Hock GREENWICH CT 05-11-2018 1 134 2475658 1 0001163648 028-10064 CI INVESTMENTS INC. INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 9349 814370 SH SOLE 1 814370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43075 363349 SH SOLE 363349 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4992 42107 SH SOLE 1 42107 0 0 AKCEA THERAPEUTICS INC COM 00972L107 4810 187800 SH SOLE 1 187800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5573 50000 SH SOLE 1 50000 0 0 AMBEV SA SPONSORED ADR 02319V103 58438 8038192 SH SOLE 8038192 0 0 AMBEV SA SPONSORED ADR 02319V103 15376 2114939 SH SOLE 1 2114939 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1697 90000 SH SOLE 1 90000 0 0 AON PLC SHS CL A G0408V102 121657 866934 SH SOLE 866934 0 0 AON PLC SHS CL A G0408V102 45135 321636 SH SOLE 1 321636 0 0 APACHE CORP COM 037411105 14330 372412 SH SOLE 372412 0 0 APACHE CORP COM 037411105 1595 41462 SH SOLE 1 41462 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 951 246900 SH SOLE 1 246900 0 0 BAIDU INC SPON ADR REP A 056752108 44846 200931 SH SOLE 200931 0 0 BAIDU INC SPON ADR REP A 056752108 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