0000919574-18-007353.txt : 20181114 0000919574-18-007353.hdr.sgml : 20181114 20181114112555 ACCESSION NUMBER: 0000919574-18-007353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181580 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 09-30-2018 09-30-2018 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 11-14-2018 1 150 2208848 1 0001163648 028-10064 CI INVESTMENTS INC. INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 7816 1024370 SH SOLE 1 1024370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27147 161271 SH SOLE 161271 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3959 23517 SH SOLE 1 23517 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1847 30000 SH SOLE 1 30000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 3337 95286 SH SOLE 1 95286 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8341 60000 SH SOLE 1 60000 0 0 AMBEV SA SPONSORED ADR 02319V103 17633 3858520 SH SOLE 1 3858520 0 0 AMBEV SA SPONSORED ADR 02319V103 367 80388 SH SOLE 0 0 80388 AMBEV SA SPONSORED ADR 02319V103 47347 10360332 SH SOLE 10360332 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 2165 100000 SH SOLE 1 100000 0 0 AON PLC SHS CL A G0408V102 122102 794007 SH SOLE 794007 0 0 AON PLC SHS CL A G0408V102 49921 324624 SH SOLE 1 324624 0 0 AON PLC SHS CL A G0408V102 1053 6850 SH SOLE 0 0 6850 APACHE CORP COM 037411105 1970 41335 SH SOLE 1 41335 0 0 APACHE CORP COM 037411105 14427 302644 SH SOLE 302644 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1802 246900 SH SOLE 1 246900 0 0 BAIDU INC SPON ADR REP A 056752108 53276 232974 SH SOLE 232974 0 0 BAIDU INC SPON ADR REP A 056752108 441 1930 SH SOLE 0 0 1930 BAIDU INC SPON ADR REP A 056752108 19363 84675 SH SOLE 1 84675 0 0 BAKER HUGHES A GE CO CL A 05722G100 13759 406715 SH SOLE 406715 0 0 BAKER HUGHES A GE CO CL A 05722G100 2295 67829 SH SOLE 1 67829 0 0 BIOGEN INC COM 09062X103 18781 53158 SH SOLE 53158 0 0 BIOGEN INC COM 09062X103 10267 29059 SH SOLE 1 29059 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3992 41168 SH SOLE 1 41168 0 0 BP PLC SPONSORED ADR 055622104 9681 210010 SH SOLE 1 210010 0 0 BP PLC SPONSORED ADR 055622104 17389 377211 SH SOLE 377211 0 0 BP PLC SPONSORED ADR 055622104 244 5300 SH SOLE 0 0 5300 BRISTOL MYERS SQUIBB CO COM 110122108 1052 16950 SH SOLE 1 16950 0 0 BROOKDALE SR LIVING INC COM 112463104 3956 402452 SH SOLE 1 402452 0 0 BROWN & BROWN INC COM 115236101 1158 39166 SH SOLE 1 39166 0 0 CABOT OIL & 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