0000919574-17-006061.txt : 20170814
0000919574-17-006061.hdr.sgml : 20170814
20170814100616
ACCESSION NUMBER: 0000919574-17-006061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027886
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
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false
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0001167388
XXXXXXXX
06-30-2017
06-30-2017
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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
08-14-2017
0
84
2766642
INFORMATION TABLE
2
infotable.xml
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SH
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ALEXION PHARMACEUTICALS INC
COM
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SH
SOLE
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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2657
18854
SH
SOLE
18854
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043q107
1013
12700
SH
SOLE
12700
0
0
AMBEV SA
SPONSORED ADR
02319V103
59522
10841956
SH
SOLE
10841956
0
0
AON PLC
SHS CL A
G0408V102
169083
1271782
SH
SOLE
1271782
0
0
APACHE CORP
COM
037411105
24008
500905
SH
SOLE
500905
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820j100
1168
229000
SH
SOLE
229000
0
0
BAIDU INC
SPON ADR REP A
056752108
111423
622964
SH
SOLE
622964
0
0
BAKER HUGHES INC
COM
057224107
16645
305349
SH
SOLE
305349
0
0
BANCOLOMBIA S A
SPON ADR PREF
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26841
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BIOGEN INC
COM
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116109
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BIOMARIN PHARMACEUTICAL INC
COM
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BP PLC
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BRISTOL MYERS SQUIBB CO
COM
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BROOKDALE SR LIVING INC
COM
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BROWN & BROWN INC
COM
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30418
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CABOT OIL & GAS CORP
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CAPITAL SR LIVING CORP
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ORD
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CHINA BIOLOGIC PRODS INC
COM
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CHINA UNICOM (HONG KONG) LTD
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CHUBB LIMITED
COM
H1467J104
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CISCO SYS INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COMCAST CORP NEW
CL A
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52837
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CONFORMIS INC
COM
20717E101
1197
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CREDICORP LTD
COM
G2519Y108
772
4305
SH
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DIVERSICARE HEALTHCARE SVCS
COM
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EBAY INC
COM
278642103
43133
1235206
SH
SOLE
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EMBRAER S A
SP ADR REP 4 COM
29082a107
774
42450
SH
SOLE
42450
0
0
ENDOLOGIX INC
COM
29266S106
3839
790000
SH
SOLE
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0
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EOG RES INC
COM
26875P101
23755
262429
SH
SOLE
262429
0
0
EXELON CORP
COM
30161N101
24560
680902
SH
SOLE
680902
0
0
FANG HLDGS LTD
ADR
30711Y102
455
122604
SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
30586
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SH
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
26613
593652
SH
SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
649
25000
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
32000
1184748
SH
SOLE
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0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049j206
79226
3250958
SH
SOLE
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0
0
HEALTHSOUTH CORP
COM NEW
421924309
36466
753436
SH
SOLE
753436
0
0
ICICI BK LTD
ADR
45104G104
108104
12051734
SH
SOLE
12051734
0
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IGNYTA INC
COM
451731103
725
70000
SH
SOLE
70000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
20100
166023
SH
SOLE
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
82328
1248908
SH
SOLE
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0
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IONIS PHARMACEUTICALS INC
COM
462222100
34342
675088
SH
SOLE
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0
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JD COM INC
SPON ADR CL A
47215p106
2233
56935
SH
SOLE
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KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
26661
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SH
SOLE
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0
0
KINDRED HEALTHCARE INC
COM
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6256
537000
SH
SOLE
537000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
77372
19066929
SH
SOLE
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0
0
LOEWS CORP
COM
540424108
27436
586107
SH
SOLE
586107
0
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MEDTRONIC PLC
SHS
G5960L103
87078
981165
SH
SOLE
981165
0
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MERIT MED SYS INC
COM
589889104
6981
183000
SH
SOLE
183000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
49446
572686
SH
SOLE
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0
0
NANOSTRING TECHNOLOGIES INC
COM
63009r109
3994
241480
SH
SOLE
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0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
7162
611100
SH
SOLE
611100
0
0
NXSTAGE MEDICAL INC
COM
67072v103
10687
426300
SH
SOLE
426300
0
0
ORACLE CORP
COM
68389X105
28565
569705
SH
SOLE
569705
0
0
PEPSICO INC
COM
713448108
55292
478758
SH
SOLE
478758
0
0
PERRIGO CO PLC
SHS
g97822103
4984
66000
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
77418
659161
SH
SOLE
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0
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PROQR THRAPEUTICS N V
SHS EURO
N71542109
995
191360
SH
SOLE
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0
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
35860
833766
SH
SOLE
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0
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QUALCOMM INC
COM
747525103
16935
306682
SH
SOLE
306682
0
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REGAL ENTMT GROUP
CL A
758766109
23425
1144914
SH
SOLE
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0
0
SABRE CORP
COM
78573m104
32424
1489408
SH
SOLE
1489408
0
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SANGAMO THERAPEUTICS INC
COM
800677106
5104
580000
SH
SOLE
580000
0
0
SCHLUMBERGER LTD
COM
806857108
65444
993981
SH
SOLE
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0
0
SEASPINE HLDGS CORP
COM
81255T108
5142
446340
SH
SOLE
446340
0
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SHIRE PLC
SPONSORED ADR
82481r106
6090
36851
SH
SOLE
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SYNCHRONY FINL
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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TEARLAB CORP
COM NEW
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303510
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TELEFONICA BRASIL SA
SPONSORED ADR
87936r106
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180579
SH
SOLE
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0
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TENARIS S A
SPONSORED ADR
88031M109
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THOMSON REUTERS CORP
COM
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TIME WARNER INC
COM NEW
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TRUPANION INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VODAFONE GROUP PLC NEW
SPONSORED ADR
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VOYAGER THERAPEUTICS INC
COM
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180000
SH
SOLE
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
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SOLE
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XL GROUP LTD
COM
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YANDEX N V
SHS CLASS A
N97284108
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