0000919574-19-007180.txt : 20191114
0000919574-19-007180.hdr.sgml : 20191114
20191114124821
ACCESSION NUMBER: 0000919574-19-007180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218359
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
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13F-HR
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0001167388
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09-30-2019
09-30-2019
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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
11-14-2019
1
144
2308351
1
0001163648
028-10064
CI INVESTMENTS INC.
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
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ADVANCE AUTO PARTS INC
COM
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27253
164769
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SOLE
164769
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ADVANCE AUTO PARTS INC
COM
00751Y106
9113
55099
SH
SOLE
1
55099
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2306
120000
SH
SOLE
1
120000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
1851
120286
SH
SOLE
1
120286
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6366
65000
SH
SOLE
1
65000
0
0
AMBEV SA
SPONSORED ADR
02319V103
18109
3919743
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SOLE
1
3919743
0
0
AMBEV SA
SPONSORED ADR
02319V103
371
80388
SH
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AMBEV SA
SPONSORED ADR
02319V103
50377
10904099
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AMERICAN RENAL ASSOCIATES HO
COM
029227105
1390
220000
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220000
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AON PLC
SHS CL A
G0408V102
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5466
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AON PLC
SHS CL A
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AON PLC
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APACHE CORP
COM
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360882
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APACHE CORP
COM
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112644
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APPLIED GENETIC TECHNOL CORP
COM
03820J100
1277
306900
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BAIDU INC
SPON ADR REP A
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52848
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BAIDU INC
SPON ADR REP A
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399
3886
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BAIDU INC
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BAKER HUGHES A GE CO
CL A
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4179
180150
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BAKER HUGHES A GE CO
CL A
05722G100
12264
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BIOGEN INC
COM
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21372
91796
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BIOGEN INC
COM
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13849
59484
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BP PLC
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13221
348017
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BP PLC
SPONSORED ADR
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942437
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COM
110122108
17173
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
35299
696095
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0
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BROOKDALE SR LIVING INC
COM
112463104
3051
402452
SH
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1
402452
0
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CABOT OIL & GAS CORP
COM
127097103
3104
176638
SH
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1
176638
0
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CABOT OIL & GAS CORP
COM
127097103
9907
563848
SH
SOLE
563848
0
0
CAPITAL SR LIVING CORP
COM
140475104
2567
586007
SH
SOLE
1
586007
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24118
58521
SH
SOLE
58521
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7755
18817
SH
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1
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
619
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHUBB LIMITED
COM
H1467J104
1019
6315
SH
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0
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CHUBB LIMITED
COM
H1467J104
136706
846790
SH
SOLE
846790
0
0
CHUBB LIMITED
COM
H1467J104
48131
298134
SH
SOLE
1
298134
0
0
CISCO SYS INC
COM
17275R102
1385
28040
SH
SOLE
1
28040
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
681
11297
SH
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11297
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17455
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
80414
1334335
SH
SOLE
1334335
0
0
COMCAST CORP NEW
CL A
20030N101
18279
405480
SH
SOLE
1
405480
0
0
COMCAST CORP NEW
CL A
20030N101
49813
1105000
SH
SOLE
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0
0
CONDUENT INC
COM
206787103
862
138576
SH
SOLE
1
138576
0
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CTRIP COM INTL LTD
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22943F100
291
9934
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SOLE
9934
0
0
CTRIP COM INTL LTD
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22943F100
154
5267
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SOLE
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CVS HEALTH CORP
COM
126650100
10190
161574
SH
SOLE
1
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0
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CVS HEALTH CORP
COM
126650100
14158
224486
SH
SOLE
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DICERNA PHARMACEUTICALS INC
COM
253031108
1292
90000
SH
SOLE
1
90000
0
0
EBAY INC
COM
278642103
5612
143981
SH
SOLE
1
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EBAY INC
COM
278642103
14698
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ENCOMPASS HEALTH CORP
COM
29261A100
1762
27841
SH
SOLE
1
27841
0
0
ENDOLOGIX INC
COM NEW
29266S304
1052
265000
SH
SOLE
1
265000
0
0
EOG RES INC
COM
26875P101
3943
53125
SH
SOLE
1
53125
0
0
EOG RES INC
COM
26875P101
10994
148121
SH
SOLE
148121
0
0
EXELON CORP
COM
30161N101
7514
155543
SH
SOLE
1
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0
0
EXELON CORP
COM
30161N101
21618
447479
SH
SOLE
447479
0
0
FATE THERAPEUTICS INC
COM
31189P102
1087
70000
SH
SOLE
1
70000
0
0
FEDEX CORP
COM
31428X106
9685
66529
SH
SOLE
66529
0
0
FEDEX CORP
COM
31428X106
3136
21542
SH
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FIFTH THIRD BANCORP
COM
316773100
795
29041
SH
SOLE
1
29041
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
349
90000
SH
SOLE
1
90000
0
0
FORTY SEVEN INC
COM
34983P104
1091
170000
SH
SOLE
1
170000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
152
15510
SH
SOLE
0
0
15510
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
18452
1886680
SH
SOLE
1886680
0
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
6135
627252
SH
SOLE
1
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0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11367
187544
SH
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HARTFORD FINL SVCS GROUP INC
COM
416515104
36318
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SH
SOLE
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0
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HUNT J B TRANS SVCS INC
COM
445658107
9185
83005
SH
SOLE
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0
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HUNT J B TRANS SVCS INC
COM
445658107
3513
31751
SH
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1
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0
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ICICI BK LTD
ADR
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825
67716
SH
SOLE
1
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0
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ICICI BK LTD
ADR
45104G104
437
35899
SH
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35899
0
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45845P108
10073
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INTERCEPT PHARMACEUTICALS IN
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45845P108
10354
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45866F104
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IONIS PHARMACEUTICALS INC
COM
462222100
7840
130863
SH
SOLE
1
130863
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
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158335
SH
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158335
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JD COM INC
SPON ADR CL A
47215P106
246
8729
SH
SOLE
8729
0
0
JD COM INC
SPON ADR CL A
47215P106
464
16461
SH
SOLE
1
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0
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KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
555
15533
SH
SOLE
1
15533
0
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KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2384
66734
SH
SOLE
66734
0
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KINROSS GOLD CORP
COM
496902404
61329
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SOLE
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KINROSS GOLD CORP
COM
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457
99140
SH
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99140
KINROSS GOLD CORP
COM
496902404
12722
2761235
SH
SOLE
1
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KROGER CO
COM
501044101
8993
348827
SH
SOLE
1
348827
0
0
KROGER CO
COM
501044101
25211
977945
SH
SOLE
977945
0
0
KURA ONCOLOGY INC
COM
50127T109
1365
90000
SH
SOLE
1
90000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
622
25118
SH
SOLE
0
0
25118
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
75830
3063848
SH
SOLE
3063848
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25468
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SH
SOLE
1
1029018
0
0
LOEWS CORP
COM
540424108
2238
43472
SH
SOLE
1
43472
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
99
17298
SH
SOLE
17298
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
187
32517
SH
SOLE
1
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0
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LOWES COS INC
COM
548661107
12400
112766
SH
SOLE
112766
0
0
LOWES COS INC
COM
548661107
3987
36256
SH
SOLE
1
36256
0
0
MEDTRONIC PLC
SHS
G5960L103
627
5769
SH
SOLE
0
0
5769
MEDTRONIC PLC
SHS
G5960L103
29607
272570
SH
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1
272570
0
0
MEDTRONIC PLC
SHS
G5960L103
74375
684728
SH
SOLE
684728
0
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MERIT MED SYS INC
COM
589889104
5002
164202
SH
SOLE
1
164202
0
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MOLSON COORS BREWING CO
CL B
60871R209
8558
148828
SH
SOLE
1
148828
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23793
413788
SH
SOLE
413788
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NETEASE INC
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64110W102
773
2905
SH
SOLE
1
2905
0
0
NETEASE INC
SPONSORED ADS
64110W102
409
1535
SH
SOLE
1535
0
0
NORDSTROM INC
COM
655664100
17320
514392
SH
SOLE
514392
0
0
NORDSTROM INC
COM
655664100
5439
161537
SH
SOLE
1
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0
0
ORACLE CORP
COM
68389X105
9437
171496
SH
SOLE
1
171496
0
0
ORACLE CORP
COM
68389X105
19981
363088
SH
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363088
0
0
PEPSICO INC
COM
713448108
8592
62669
SH
SOLE
1
62669
0
0
PEPSICO INC
COM
713448108
17625
128554
SH
SOLE
128554
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PROQR THRAPEUTICS N V
SHS EURO
N71542109
1160
201360
SH
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1
201360
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COM
744573106
8599
138520
SH
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1
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0
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20345
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SH
SOLE
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0
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SABRE CORP
COM
78573M104
4352
194307
SH
SOLE
1
194307
0
0
SABRE CORP
COM
78573M104
13158
587527
SH
SOLE
587527
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3769
416500
SH
SOLE
1
416500
0
0
SCHLUMBERGER LTD
COM
806857108
18270
534682
SH
SOLE
1
534682
0
0
SCHLUMBERGER LTD
COM
806857108
576
16847
SH
SOLE
0
0
16847
SCHLUMBERGER LTD
COM
806857108
43142
1262575
SH
SOLE
1262575
0
0
SEASPINE HLDGS CORP
COM
81255T108
7659
627274
SH
SOLE
1
627274
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1249
35707
SH
SOLE
35707
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
422
12066
SH
SOLE
0
0
12066
SOGOU INC
ADR REPSTG A
83409V104
77
15491
SH
SOLE
15491
0
0
SOGOU INC
ADR REPSTG A
83409V104
144
29085
SH
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1
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TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
766
58178
SH
SOLE
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0
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TELEFONICA BRASIL SA
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87936R106
1441
109409
SH
SOLE
1
109409
0
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88031M109
833
39353
SH
SOLE
39353
0
0
TENARIS S A
SPONSORED ADS
88031M109
1572
74214
SH
SOLE
1
74214
0
0
TRUPANION INC
COM
898202106
3850
151450
SH
SOLE
1
151450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3065
22448
SH
SOLE
1
22448
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11977
87732
SH
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87732
0
0
VIPSHOP HLDGS LTD
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92763W103
895
100392
SH
SOLE
1
100392
0
0
VIPSHOP HLDGS LTD
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92763W103
475
53223
SH
SOLE
53223
0
0
VODAFONE GROUP PLC NEW
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92857W308
1002
50330
SH
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0
0
50330
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
129982
6528480
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6528480
0
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VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
42985
2158957
SH
SOLE
1
2158957
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
49228
255108
SH
SOLE
1
255108
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
149085
772583
SH
SOLE
772583
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1142
5919
SH
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0
0
5919
XENON PHARMACEUTICALS INC
COM
98420N105
1622
180000
SH
SOLE
1
180000
0
0
YY INC
SPONSORED ADS A
98426T106
325
5777
SH
SOLE
5777
0
0
YY INC
SPONSORED ADS A
98426T106
614
10913
SH
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1
10913
0
0