Managing Member

0000919574-14-001336.txt : 20140214 0000919574-14-001336.hdr.sgml : 20140214 20140214102156 ACCESSION NUMBER: 0000919574-14-001336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14611969 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 12-31-2013 12-31-2013 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock Managing Member 203-661-0030 /s/ John Hock GREENWICH CT 02-14-2014 0 171 5746701 INFORMATION TABLE 2 infotable.xml AGRIUM INC COM 008916108 86202 942304 SH SOLE 942304 0 0 AGRIUM INC COM 008916108 31379 343011 SH SOLE 0 343011 0 AGRIUM INC COM 008916108 11301 123531 SH SOLE 0 0 123531 AIR METHODS CORP COM PAR $.06 009128307 13982 240000 SH SOLE 240000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3865 250000 SH SOLE 250000 0 0 AMBEV SA SPONSORED ADR 02319V103 687 93520 SH SOLE 93520 0 0 AOL INC COM 00184X105 48098 1031698 SH SOLE 1031698 0 0 AOL INC COM 00184X105 3433 73631 SH SOLE 0 73631 0 AOL INC COM 00184X105 5904 126644 SH SOLE 0 0 126644 AON PLC SHS CL A G0408V102 149831 1786036 SH SOLE 1786036 0 0 AON PLC SHS CL A G0408V102 7757 92463 SH SOLE 0 92463 0 AON PLC SHS CL A G0408V102 19158 228368 SH SOLE 0 0 228368 APACHE CORP COM 037411105 112040 1303698 SH SOLE 1303698 0 0 APACHE CORP COM 037411105 25228 293556 SH SOLE 0 293556 0 APACHE CORP COM 037411105 13060 151971 SH SOLE 0 0 151971 BAIDU INC SPON ADR REP A 056752108 1219 6851 SH SOLE 6851 0 0 BAKER HUGHES INC COM 057224107 71255 1289458 SH SOLE 1289458 0 0 BAKER HUGHES INC COM 057224107 24301 439763 SH SOLE 0 439763 0 BAKER HUGHES INC COM 057224107 7914 143222 SH SOLE 0 0 143222 BANCOLOMBIA S A SPONS ADR PREF 05968L102 344 7008 SH SOLE 7008 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 103441 1470382 SH SOLE 1470382 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32497 461935 SH SOLE 0 461935 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10343 147026 SH SOLE 0 0 147026 BOSTON SCIENTIFIC CORP COM 101137107 14781 1229700 SH SOLE 1229700 0 0 BP PLC SPONSORED ADR 055622104 50055 1029717 SH SOLE 1029717 0 0 BP PLC SPONSORED ADR 055622104 6627 136332 SH SOLE 0 0 136332 BRF SA SPONSORED ADR 10552t107 256 12290 SH SOLE 12290 0 0 BROOKDALE SR LIVING INC COM 112463104 5164 190000 SH SOLE 190000 0 0 CANADIAN NAT RES LTD COM 136385101 138285 4086430 SH SOLE 4086430 0 0 CANADIAN NAT RES LTD COM 136385101 27722 819218 SH SOLE 0 819218 0 CANADIAN NAT RES LTD COM 136385101 19227 568183 SH SOLE 0 0 568183 CAPITAL SR LIVING CORP COM 140475104 4702 196007 SH SOLE 196007 0 0 CARNIVAL CORP PAIRED CTF 143658300 160838 4003931 SH SOLE 4003931 0 0 CARNIVAL CORP PAIRED CTF 143658300 6774 168640 SH SOLE 0 168640 0 CARNIVAL CORP PAIRED CTF 143658300 21489 534940 SH SOLE 0 0 534940 CENOVUS ENERGY INC COM 15135U109 11877 414564 SH SOLE 414564 0 0 CENOVUS ENERGY INC COM 15135U109 2102 73368 SH SOLE 0 0 73368 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 498 9527 SH SOLE 9527 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 491 32636 SH SOLE 32636 0 0 COMPANIA DE MINAS BEUNAVENTU SPONSORED ADR 204448104 279 24900 SH SOLE 24900 0 0 CISCO SYS INC COM 17275R102 53068 2365921 SH SOLE 2365921 0 0 CISCO SYS INC COM 17275R102 3736 166583 SH SOLE 0 166583 0 CISCO SYS INC COM 17275R102 6434 286837 SH SOLE 0 0 286837 COACH INC COM 189754104 71990 1282558 SH SOLE 1282558 0 0 COACH INC COM 189754104 5546 98800 SH SOLE 0 98800 0 COACH INC COM 189754104 8562 152540 SH SOLE 0 0 152540 COMCAST CORP NEW CL A 20030N101 100737 1938561 SH SOLE 1938561 0 0 COMCAST CORP NEW CL A 20030N101 7063 135916 SH SOLE 0 135916 0 COMCAST CORP NEW CL A 20030N101 12099 232827 SH SOLE 0 0 232827 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440t201 245 5493 SH SOLE 5493 0 0 COVIDIEN PLC SHS G2554F113 178370 2619241 SH SOLE 2619241 0 0 COVIDIEN PLC SHS G2554F113 6371 93550 SH SOLE 0 93550 0 COVIDIEN PLC SHS G2554F113 23057 338570 SH SOLE 0 0 338570 DIVERSICARE HEALTHCARE SVCS COM 255104101 2060 443952 SH SOLE 443952 0 0 EMBRAER SA SP ADR REP 4 COM 29082a107 596 18532 SH SOLE 18532 0 0 ENCANA CORP COM 292505104 24145 1337658 SH SOLE 1337658 0 0 ENCANA CORP COM 292505104 4276 236870 SH SOLE 0 0 236870 EXELIXIS INC COM 30161Q104 3739 610000 SH SOLE 610000 0 0 EXELON CORP COM 30161N101 167567 6117811 SH SOLE 6117811 0 0 EXELON CORP COM 30161N101 51125 1866556 SH SOLE 0 1866556 0 EXELON CORP COM 30161N101 19186 700488 SH SOLE 0 0 700488 FOSTER WHEELER AG COM H27178104 42744 1295225 SH SOLE 1295225 0 0 FOSTER WHEELER AG COM H27178104 6370 193011 SH SOLE 0 0 193011 GENERAL ELECTRIC CO COM 369604103 140323 5006170 SH SOLE 5006170 0 0 GENERAL ELECTRIC CO COM 369604103 9968 355622 SH SOLE 0 355622 0 GENERAL ELECTRIC CO COM 369604103 16986 606007 SH SOLE 0 0 606007 GENPACT LTD COM g3922b107 68973 3754630 SH SOLE 3754630 0 0 GENPACT LTD COM g3922b107 4985 271390 SH SOLE 0 271390 0 GENPACT LTD COM g3922b107 8575 466780 SH SOLE 0 0 466780 GILEAD SCIENCES INC COM 375558103 7059 94000 SH SOLE 94000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 144911 4788859 SH SOLE 4788859 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 5999 198260 SH SOLE 0 198260 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 19300 637798 SH SOLE 0 0 637798 HEALTHSOUTH CORP COM NEW 421924309 58534 1756721 SH SOLE 1756721 0 0 HEALTHSOUTH CORP COM NEW 421924309 3285 98578 SH SOLE 0 98578 0 HEALTHSOUTH CORP COM NEW 421924309 5652 169625 SH SOLE 0 0 169625 ICICI BK LTD ADR 45104G104 415 11163 SH SOLE 11163 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3469 50800 SH SOLE 50800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5687 142757 SH SOLE 142757 0 0 JUNIPER NETWORKS INC COM 48203R104 105718 4684021 SH SOLE 4684021 0 0 JUNIPER NETWORKS INC COM 48203R104 28184 1248730 SH SOLE 0 1248730 0 JUNIPER NETWORKS INC COM 48203R104 12247 542632 SH SOLE 0 0 542632 KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 621 15321 SH SOLE 15321 0 0 KINDRED HEALTHCARE INC COM 494580103 3691 187000 SH SOLE 187000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 60258 13757437 SH SOLE 13757437 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2878 656980 SH SOLE 0 656980 0 KINROSS GOLD CORP COM NO PAR 496902404 8501 1940756 SH SOLE 0 0 1940756 KYTHERA BIOPHARMACEUTICALS I COM 501570105 4226 113154 SH SOLE 113154 0 0 LORILLARD INC COM 544147101 39677 782889 SH SOLE 782889 0 0 LORILLARD INC COM 544147101 5253 103642 SH SOLE 0 0 103642 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40804 2837536 SH SOLE 2837536 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3092 214990 SH SOLE 0 214990 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4836 336323 SH SOLE 0 0 336323 MERIT MED SYS INC COM 589889104 5635 358000 SH SOLE 358000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 559 25852 SH SOLE 25852 0 0 MOLSON COORS BREWING CO CL B 60871R209 71064 1265616 SH SOLE 1265616 0 0 MOLSON COORS BREWING CO CL B 60871R209 4867 86676 SH SOLE 0 86676 0 MOLSON COORS BREWING CO CL B 60871R209 8300 147811 SH SOLE 0 0 147811 NANOSTRING TECHNOLOGIES INC COM 63009r109 1146 66500 SH SOLE 66500 0 0 NEKTAR THERAPEUTICS COM 640268108 4654 410000 SH SOLE 410000 0 0 NEWMONT MINING CORP COM 651639106 30799 1337342 SH SOLE 1337342 0 0 NEWMONT MINING CORP COM 651639106 2181 94720 SH SOLE 0 94720 0 NEWMONT MINING CORP COM 651639106 3705 160879 SH SOLE 0 0 160879 NOBLE CORP PLC COM G65431101 197883 5281115 SH SOLE 5281115 0 0 NOBLE CORP PLC COM G65431101 8619 230030 SH SOLE 0 230030 0 NOBLE CORP PLC COM G65431101 25783 688092 SH SOLE 0 0 688092 NOBLE ENERGY INC COM 655044105 1340 19676 SH SOLE 19676 0 0 NPS PHARMACEUTICALS INC COM 62936p103 9217 303600 SH SOLE 303600 0 0 NUVASIVE INC COM 670704105 9141 282750 SH SOLE 282750 0 0 NXSTAGE MEDICAL INC COM 67072v103 6663 666300 SH SOLE 666300 0 0 ORACLE CORP COM 68389X105 90409 2363010 SH SOLE 2363010 0 0 ORACLE CORP COM 68389X105 17776 464621 SH SOLE 0 464621 0 ORACLE CORP COM 68389X105 9859 257689 SH SOLE 0 0 257689 PEPSICO INC COM 713448108 124607 1502370 SH SOLE 1502370 0 0 PEPSICO INC COM 713448108 9191 110810 SH SOLE 0 110810 0 PEPSICO INC COM 713448108 14832 178829 SH SOLE 0 0 178829 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 648 46992 SH SOLE 46992 0 0 PHILIP MORRIS INTL INC COM 718172109 122915 1410708 SH SOLE 1410708 0 0 PHILIP MORRIS INTL INC COM 718172109 17470 200504 SH SOLE 0 0 200504 PRUDENTIAL FINL INC COM 744320102 74226 804876 SH SOLE 804876 0 0 PRUDENTIAL FINL INC COM 744320102 5275 57200 SH SOLE 0 57200 0 PRUDENTIAL FINL INC COM 744320102 9082 98482 SH SOLE 0 0 98482 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 600 16730 SH SOLE 16730 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75210 2347393 SH SOLE 2347393 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5509 171950 SH SOLE 0 171950 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9207 287347 SH SOLE 0 0 287347 RITE AID CORP COM 767754104 5908 1167500 SH SOLE 1167500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3889 280000 SH SOLE 280000 0 0 SOLAZYME INC COM 83415T101 4247 390000 SH SOLE 390000 0 0 STILLWATER MNG CO COM 86074q102 46799 3792475 SH SOLE 3792475 0 0 STILLWATER MNG CO COM 86074q102 3405 275920 SH SOLE 0 275920 0 STILLWATER MNG CO COM 86074q102 5769 467530 SH SOLE 0 0 467530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1368 78416 SH SOLE 78416 0 0 TALISMAN ENERGY INC COM 87425E103 180785 15517996 SH SOLE 15517996 0 0 TALISMAN ENERGY INC COM 87425E103 27819 2387893 SH SOLE 0 2387893 0 TALISMAN ENERGY INC COM 87425E103 24027 2062428 SH SOLE 0 0 2062428 TARGET CORP COM 87612E106 126929 2006149 SH SOLE 2006149 0 0 TARGET CORP COM 87612E106 9372 148120 SH SOLE 0 148120 0 TARGET CORP COM 87612E106 15426 243808 SH SOLE 0 0 243808 TATA MTRS LTD SPONSORED ADR 876568502 1140 37001 SH SOLE 37001 0 0 TEARLAB CORP COM 878193101 4245 454500 SH SOLE 454500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6681 60000 SH SOLE 60000 0 0 TIBCO SOFTWARE INC COM 88632q103 72624 3230615 SH SOLE 3230615 0 0 TIBCO SOFTWARE INC COM 88632q103 5132 228270 SH SOLE 0 228270 0 TIBCO SOFTWARE INC COM 88632q103 8839 393190 SH SOLE 0 0 393190 TIME WARNER INC COM NEW 887317303 147963 2122248 SH SOLE 2122248 0 0 TIME WARNER INC COM NEW 887317303 51057 732319 SH SOLE 0 732319 0 TIME WARNER INC COM NEW 887317303 15826 226998 SH SOLE 0 0 226998 TORCHMARK CORP COM 891027104 84003 1074890 SH SOLE 1074890 0 0 TORCHMARK CORP COM 891027104 6161 78840 SH SOLE 0 78840 0 TORCHMARK CORP COM 891027104 10179 130253 SH SOLE 0 0 130253 UBS A SHS NEW H89231338 62462 3244771 SH SOLE 3244771 0 0 UBS A SHS NEW H89231338 8939 464342 SH SOLE 0 0 464342 UNUM GROUP COM 91529Y106 153197 4367079 SH SOLE 4367079 0 0 UNUM GROUP COM 91529Y106 48395 1379570 SH SOLE 0 1379570 0 UNUM GROUP COM 91529Y106 17025 485320 SH SOLE 0 0 485320 VANDA PHARMACEUTICALS INC COM 921659108 4964 400000 SH SOLE 400000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 136892 3482370 SH SOLE 3482370 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 4663 118620 SH SOLE 0 118620 0 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 18724 476314 SH SOLE 0 0 476314 VOLCANO CORPORATION COM 928645100 6992 320000 SH SOLE 320000 0 0 WAL-MART STORES INC COM 931142103 132579 1684828 SH SOLE 1684828 0 0 WAL-MART STORES INC COM 931142103 9812 124688 SH SOLE 0 124688 0 WAL-MART STORES INC COM 931142103 15922 202340 SH SOLE 0 0 202340 WILLIS GROUPS HOLDINGS PUBLIC SHS G96666105 286745 6399123 SH SOLE 6399123 0 0 WILLIS GROUPS HOLDINGS PUBLIC SHS G96666105 52715 1176402 SH SOLE 0 1176402 0 WILLIS GROUPS HOLDINGS PUBLIC SHS G96666105 37386 834330 SH SOLE 0 0 834330 XENOPORT INC COM 98411C100 2741 476645 SH SOLE 476645 0 0 YAMANA GOLD INC COM 98462Y100 15574 1806710 SH SOLE 1806710 0 0 YAMANA GOLD INC COM 98462Y100 2753 319416 SH SOLE 0 0 319416 ZIMMER HLDGS INC COM 98956P102 2656 28498 SH SOLE 28498 0 0