0000919574-22-003311.txt : 20220516
0000919574-22-003311.hdr.sgml : 20220516
20220513192723
ACCESSION NUMBER: 0000919574-22-003311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22924734
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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03-31-2022
03-31-2022
false
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
05-13-2022
3
140
2860792
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
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COM
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COM
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CHARTER COMMUNICATIONS INC N
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16119P108
2902
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ORD
M22465104
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CHECK POINT SOFTWARE TECH LT
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M22465104
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M22465104
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COM
H1467J104
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H1467J104
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CHUBB LIMITED
COM
H1467J104
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COM
17275R102
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COM
17275R102
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EVEREST RE GROUP LTD
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COM
G3223R108
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COM
G3223R108
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COM
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EVEREST RE GROUP LTD
COM
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202
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48241A105
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KB FINL GROUP INC
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48241A105
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COM
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COM
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SH
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COM
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13845
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1550
30385
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MASCO CORP
COM
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9123
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38454
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MEDTRONIC PLC
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36772
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COM
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COM
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1897
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COM
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NORTONLIFELOCK INC
COM
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ORACLE CORP
COM
68389X105
3998
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COM
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OTIS WORLDWIDE CORP
COM
68902V107
1570
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715684106
103
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P T TELEKOMUNIKASI INDONESIA
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715684106
363
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1
11365
0
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PEPSICO INC
COM
713448108
2111
12613
SH
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1
12613
0
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PEPSICO INC
COM
713448108
12351
73791
SH
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73791
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PUBLIC SVC ENTERPRISE GRP IN
COM
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12061
172299
SH
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2062
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SH
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1
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0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
28557
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288246
0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4948
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88031M109
163
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88031M109
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ADS
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ADS
89677Q107
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ADS
89677Q107
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172125
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ADS
89677Q107
50211
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TRIP COM GROUP LTD
ADS
89677Q107
14167
612760
SH
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0
0
612760
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97
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4876
0
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VALE S A
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91912E105
335
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29893
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VODAFONE GROUP PLC NEW
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92857W308
1360
81809
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81809
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VODAFONE GROUP PLC NEW
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92857W308
6597
396935
SH
SOLE
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396935
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VODAFONE GROUP PLC NEW
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92857W308
114278
6875906
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SOLE
6875906
0
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VODAFONE GROUP PLC NEW
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92857W308
24844
1494803
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SOLE
0
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1494803
WILLIS TOWERS WATSON PLC LTD
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G96629103
2163
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SOLE
2
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10225
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SOLE
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43284
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WILLIS TOWERS WATSON PLC LTD
SHS
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SOLE
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WILLIS TOWERS WATSON PLC LTD
SHS
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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