0000919574-22-001163.txt : 20220214 0000919574-22-001163.hdr.sgml : 20220214 20220211201620 ACCESSION NUMBER: 0000919574-22-001163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22624016 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 12-31-2021 12-31-2021 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 02-11-2022 3 170 3134144 1 0001163648 028-10064 CI INVESTMENTS INC. 2 0001754305 028-19569 North Square Investments, LLC 3 0001308668 028-10998 GuideStone Capital Management, LLC INFORMATION TABLE 2 infotable.xml AERIE PHARMACEUTICALS INC COM 00771V108 1895 270000 SH SOLE 1 1895 0 0 AGNICO EAGLE MINES LTD COM 008474108 2087 39278 SH SOLE 3 39278 0 0 AGNICO EAGLE MINES LTD COM 008474108 279 5245 SH SOLE 2 5245 0 0 AGNICO EAGLE MINES LTD COM 008474108 10506 197705 SH SOLE 0 0 197705 AGNICO EAGLE MINES LTD COM 008474108 6183 116358 SH SOLE 1 116358 0 0 AGNICO EAGLE MINES LTD COM 008474108 43261 814100 SH SOLE 0 0 814100 ANTHEM INC COM 036752103 4682 10100 SH SOLE 1 10100 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1576 100000 SH SOLE 1 100000 0 0 AUTOZONE INC COM 053332102 4838 2308 SH SOLE 1 2308 0 0 AUTOZONE INC COM 053332102 22964 10954 SH SOLE 0 0 10954 Acuity Brands Inc COM 00508Y102 18306 86465 SH SOLE 0 0 86465 Acuity Brands Inc COM 00508Y102 4234 19998 SH SOLE 1 19998 0 0 Advance Auto Parts Inc. COM 00751Y106 3710 15468 SH SOLE 1 15468 0 0 Advance Auto Parts Inc. COM 00751Y106 15615 65095 SH SOLE 0 0 65095 Aon plc SHS CL A G0403H108 4864 16184 SH SOLE 3 16184 0 0 Aon plc SHS CL A G0403H108 90840 302237 SH SOLE 0 0 302237 Aon plc SHS CL A G0403H108 651 2166 SH SOLE 2 2166 0 0 Aon plc SHS CL A G0403H108 24475 81430 SH SOLE 1 81430 0 0 Aon plc SHS CL A G0403H108 24497 81505 SH SOLE 0 0 81505 Applied Genetic Technologies Corp. COM 03820J100 716 376900 SH SOLE 1 376900 0 0 Axogen Inc COM 05463X106 1687 180000 SH SOLE 1 180000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23107 77281 SH SOLE 0 0 77281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5204 17403 SH SOLE 1 17403 0 0 BIOGEN INC COM 09062X103 16189 67475 SH SOLE 0 0 67475 BIOGEN INC COM 09062X103 10702 44608 SH SOLE 1 44608 0 0 BOOKING HOLDINGS INC COM 09857L108 13841 5769 SH SOLE 1 5769 0 0 BOOKING HOLDINGS INC COM 09857L108 429 179 SH SOLE 2 179 0 0 BOOKING HOLDINGS INC COM 09857L108 4554 1898 SH SOLE 3 1898 0 0 BOOKING HOLDINGS INC COM 09857L108 16137 6726 SH SOLE 0 0 6726 BOOKING HOLDINGS INC COM 09857L108 48419 20181 SH SOLE 0 0 20181 BP PLC SPONSORED ADR 055622104 19732 740978 SH SOLE 1 740978 0 0 BP PLC SPONSORED ADR 055622104 537 20155 SH SOLE 2 20155 0 0 BP PLC SPONSORED ADR 055622104 4239 159196 SH SOLE 3 159196 0 0 BP PLC SPONSORED ADR 055622104 20172 757480 SH SOLE 0 0 757480 BP PLC SPONSORED ADR 055622104 78994 2966339 SH SOLE 0 0 2966339 BRISTOL-MYERS SQUIBB CO COM 110122108 33292 533954 SH SOLE 0 0 533954 BRISTOL-MYERS SQUIBB CO COM 110122108 15515 248833 SH SOLE 1 248833 0 0 BROOKDALE SR LIVING INC COM 112463104 2283 442452 SH SOLE 1 442452 0 0 CABALETTA BIO INC COM 12674W109 531 140000 SH SOLE 1 140000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15404 23627 SH SOLE 0 0 23627 CHARTER COMMUNICATIONS INC N CL A 16119P108 3452 5295 SH SOLE 1 5295 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37987 325900 SH SOLE 1 325900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1021 8761 SH SOLE 2 8761 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7647 65608 SH SOLE 3 65608 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 38485 330177 SH SOLE 0 0 330177 CHECK POINT SOFTWARE TECH LT ORD M22465104 140722 1207291 SH SOLE 0 0 1207291 CHUBB LIMITED COM H1467J104 1545 7993 SH SOLE 2 7993 0 0 CHUBB LIMITED COM H1467J104 11635 60190 SH SOLE 3 60190 0 0 CHUBB LIMITED COM H1467J104 58153 300829 SH SOLE 0 0 300829 CHUBB LIMITED COM H1467J104 218305 1129301 SH SOLE 0 0 1129301 CHUBB LIMITED COM H1467J104 59266 306585 SH SOLE 1 306585 0 0 CIGNA CORP NEW COM 125523100 5350 23300 SH SOLE 1 23300 0 0 CISCO SYS INC COM 17275R102 7555 119216 SH SOLE 1 119216 0 0 CISCO SYS INC COM 17275R102 33747 532542 SH SOLE 0 0 532542 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 393 4430 SH SOLE 2 4430 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3288 37063 SH SOLE 3 37063 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14799 166800 SH SOLE 0 0 166800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58889 663759 SH SOLE 0 0 663759 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7872 88731 SH SOLE 1 88731 0 0 COMCAST CORP NEW CL A 20030N101 17555 348806 SH SOLE 0 0 348806 COMCAST CORP NEW CL A 20030N101 4021 79883 SH SOLE 1 79883 0 0 CREDICORP LTD COM G2519Y108 10877 89105 SH SOLE 1 89105 0 0 CREDICORP LTD COM G2519Y108 333 2731 SH SOLE 2 2731 0 0 CREDICORP LTD COM G2519Y108 2399 19654 SH SOLE 3 19654 0 0 CREDICORP LTD COM G2519Y108 37337 305865 SH SOLE 0 0 305865 CREDICORP LTD COM G2519Y108 11872 97255 SH SOLE 0 0 97255 CVS HEALTH CORP COM 126650100 21734 210685 SH SOLE 0 0 210685 CVS HEALTH CORP COM 126650100 16465 159611 SH SOLE 1 159611 0 0 Cytomx Therapeutics Inc. COM 23284F105 520 120000 SH SOLE 1 120000 0 0 Delcath Systems Inc. COM NEW 24661P807 698 90000 SH SOLE 1 90000 0 0 EOG RES INC COM 26875P101 7217 81246 SH SOLE 1 81246 0 0 EOG RES INC COM 26875P101 30934 348234 SH SOLE 0 0 348234 EVEREST RE GROUP LTD COM G3223R108 140766 513893 SH SOLE 0 0 513893 EVEREST RE GROUP LTD COM G3223R108 38381 140119 SH SOLE 1 140119 0 0 EVEREST RE GROUP LTD COM G3223R108 1035 3780 SH SOLE 2 3780 0 0 EVEREST RE GROUP LTD COM G3223R108 7586 27696 SH SOLE 3 27696 0 0 EVEREST RE GROUP LTD COM G3223R108 38838 141786 SH SOLE 0 0 141786 EXELON CORP COM 30161N101 2138 37019 SH SOLE 1 37019 0 0 EXELON CORP COM 30161N101 8626 149340 SH SOLE 0 0 149340 Envista Holdings Corp COM 29415F104 2253 50000 SH SOLE 1 50000 0 0 FTI CONSULTING INC COM 302941109 4219 27497 SH SOLE 1 27497 0 0 FTI CONSULTING INC COM 302941109 18997 123823 SH SOLE 0 0 123823 Fate Therapeutics Inc. COM 31189P102 1580 27000 SH SOLE 1 27000 0 0 GILEAD SCIENCES INC COM 375558103 3267 45000 SH SOLE 1 45000 0 0 GODADDY INC CL A 380237107 2004 23616 SH SOLE 1 23616 0 0 GODADDY INC CL A 380237107 8857 104375 SH SOLE 0 0 104375 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 495 3600 SH SOLE 0 0 3600 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 473 3438 SH SOLE 1 3438 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29063 420965 SH SOLE 0 0 420965 HARTFORD FINL SVCS GROUP INC COM 416515104 6521 94446 SH SOLE 1 94446 0 0 Healthcare Trust of America- CL A CL A NEW 42225P501 3178 95174 SH SOLE 1 95174 0 0 Healthcare Trust of America- CL A CL A NEW 42225P501 14473 433443 SH SOLE 0 0 433443 INFOSYS LTD SPONSORED ADR 456788108 512 20224 SH SOLE 0 0 20224 INFOSYS LTD SPONSORED ADR 456788108 456 18006 SH SOLE 1 18006 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2750 168800 SH SOLE 1 168800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5990 196848 SH SOLE 0 0 196848 IONIS PHARMACEUTICALS INC COM 462222100 6163 202544 SH SOLE 1 202544 0 0 Intercontinental Exchange Inc. 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COM 50127T109 1540 110000 SH SOLE 1 110000 0 0 LANTHEUS HLDGS INC COM 516544103 3178 110000 SH SOLE 1 110000 0 0 LAS VEGAS SANDS CORP COM 517834107 14442 383676 SH SOLE 0 0 383676 LAS VEGAS SANDS CORP COM 517834107 3375 89666 SH SOLE 1 89666 0 0 LOWES COS INC COM 548661107 5171 20005 SH SOLE 1 20005 0 0 LOWES COS INC COM 548661107 23921 92546 SH SOLE 0 0 92546 Liberty Global PLC-A SHS CL A G5480U104 32565 1173951 SH SOLE 0 0 1173951 Liberty Global PLC-A SHS CL A G5480U104 117539 4237182 SH SOLE 0 0 4237182 Liberty Global PLC-A SHS CL A G5480U104 31373 1130967 SH SOLE 1 1130967 0 0 Liberty Global PLC-A SHS CL A G5480U104 820 29544 SH SOLE 2 29544 0 0 Liberty Global PLC-A SHS CL A G5480U104 6126 220820 SH SOLE 3 220820 0 0 MACROGENICS INC COM 556099109 1124 70000 SH SOLE 1 70000 0 0 MEDTRONIC PLC SHS G5960L103 27787 268604 SH SOLE 1 268604 0 0 MEDTRONIC PLC SHS G5960L103 771 7450 SH SOLE 2 7450 0 0 MEDTRONIC PLC SHS G5960L103 8552 82665 SH SOLE 3 82665 0 0 MEDTRONIC PLC SHS G5960L103 28905 279415 SH SOLE 0 0 279415 MEDTRONIC PLC SHS G5960L103 98765 954713 SH SOLE 0 0 954713 MORPHIC HLDG INC COM 61775R105 3245 68485 SH SOLE 1 68485 0 0 NORTONLIFELOCK INC COM 668771108 4701 180954 SH SOLE 1 180954 0 0 NORTONLIFELOCK INC COM 668771108 21089 811724 SH SOLE 0 0 811724 New Relic, Inc. 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