0000919574-15-007793.txt : 20151113 0000919574-15-007793.hdr.sgml : 20151113 20151113110827 ACCESSION NUMBER: 0000919574-15-007793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227606 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 09-30-2015 09-30-2015 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 11-13-2015 0 176 4310830 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 11222 504370 SH SOLE 504370 0 0 ACE LTD SHS H0023R105 205850 1990815 SH SOLE 1990815 0 0 ACE LTD SHS H0023R105 11403 110282 SH SOLE 0 110282 0 ACE LTD SHS H0023R105 10447 101036 SH SOLE 0 0 101036 AIR METHODS CORP COM PAR $.06 009128307 10704 314000 SH SOLE 314000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2132 36149 SH SOLE 36149 0 0 AMBEV SA SPONSORED ADR 02319V103 332 67847 SH SOLE 67847 0 0 AON PLC SHS CL A G0408V102 202515 2285462 SH SOLE 2285462 0 0 AON PLC SHS CL A G0408V102 9311 105082 SH SOLE 0 105082 0 AON PLC SHS CL A G0408V102 11242 126871 SH SOLE 0 0 126871 APACHE CORP COM 037411105 80779 2062790 SH SOLE 2062790 0 0 APACHE CORP COM 037411105 7637 195024 SH SOLE 0 195024 0 APACHE CORP COM 037411105 830 21200 SH SOLE 0 0 21200 APPLIED GENETIC TECHNOL CORP COM 03820j100 2221 169000 SH SOLE 169000 0 0 ARGOS THERAPEUTICS INC COM 040221103 1024 212505 SH SOLE 212505 0 0 BAIDU INC SPON ADR REP A 056752108 52332 380845 SH SOLE 380845 0 0 BAIDU INC SPON ADR REP A 056752108 2245 16335 SH SOLE 0 16335 0 BAIDU INC SPON ADR REP A 056752108 2911 21187 SH SOLE 0 0 21187 BAKER HUGHES INC COM 057224107 39164 752580 SH SOLE 752580 0 0 BAKER HUGHES INC COM 057224107 3732 71706 SH SOLE 0 71706 0 BAKER HUGHES INC COM 057224107 404 7766 SH SOLE 0 0 7766 BANCOLOMBIA S A SPON ADR PREF 05968L102 732 22730 SH SOLE 22730 0 0 BAXALTA INC COM 07177M103 67671 2147598 SH SOLE 2147598 0 0 BAXALTA INC COM 07177M103 6438 204313 SH SOLE 0 204313 0 BAXALTA INC COM 07177M103 673 21362 SH SOLE 0 0 21362 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10234 97168 SH SOLE 97168 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11974 729700 SH SOLE 729700 0 0 BP PLC SPONSORED ADR 055622104 27343 894716 SH SOLE 894716 0 0 BP PLC SPONSORED ADR 055622104 2175 71167 SH SOLE 0 0 71167 BROOKDALE SR LIVING INC COM 112463104 5107 222452 SH 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