0000919574-15-004419.txt : 20150515 0000919574-15-004419.hdr.sgml : 20150515 20150515131711 ACCESSION NUMBER: 0000919574-15-004419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867486 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 03-31-2015 03-31-2015 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 05-15-2015 0 171 4602114
INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 3803 124370 SH SOLE 124370 0 0 AIR METHODS CORP COM PAR $.06 009128307 13697 294000 SH SOLE 294000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 860 10329 SH SOLE 10329 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4545 380000 SH SOLE 380000 0 0 AMBEV SA SPONSORED ADR 02319V103 1558 270420 SH SOLE 270420 0 0 AOL INC COM 00184X105 37744 952894 SH SOLE 952894 0 0 AOL INC COM 00184X105 411 10370 SH SOLE 0 0 10370 AOL INC COM 00184X105 3534 89209 SH SOLE 0 89209 0 AON PLC SHS CL A G0408V102 213093 2216947 SH SOLE 2216947 0 0 AON PLC SHS CL A G0408V102 12929 134507 SH SOLE 0 0 134507 AON PLC SHS CL A G0408V102 9341 97183 SH SOLE 0 97183 0 APACHE CORP COM 037411105 116328 1928189 SH SOLE 1928189 0 0 APACHE CORP COM 037411105 1136 18833 SH SOLE 0 0 18833 APACHE CORP COM 037411105 9953 164975 SH SOLE 0 164975 0 APPLIED GENETIC TECHNOL CORP COM 03820j100 3078 154000 SH SOLE 154000 0 0 ARGOS THERAPEUTICS INC COM 040221103 1952 219055 SH SOLE 219055 0 0 BAIDU INC SPON ADR REP A 056752108 2197 10541 SH SOLE 10541 0 0 BAKER HUGHES INC COM 057224107 42276 664927 SH SOLE 664927 0 0 BAKER HUGHES INC COM 057224107 394 6202 SH SOLE 0 0 6202 BAKER HUGHES INC COM 057224107 3398 53440 SH SOLE 0 53440 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 894 22730 SH SOLE 22730 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45393 364249 SH SOLE 364249 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 311 2497 SH SOLE 0 0 2497 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2677 21480 SH SOLE 0 21480 0 BOSTON SCIENTIFIC CORP COM 101137107 14727 829700 SH SOLE 829700 0 0 BP PLC SPONSORED ADR 055622104 33731 862465 SH SOLE 862465 0 0 BP PLC SPONSORED ADR 055622104 3189 81552 SH SOLE 0 0 81552 BROOKDALE SR LIVING INC COM 112463104 8400 222452 SH SOLE 222452 0 0 BROWN & BROWN INC COM 115236101 69782 2107594 SH SOLE 2107594 0 0 BROWN & BROWN INC COM 115236101 732 22110 SH SOLE 0 0 22110 BROWN & BROWN INC COM 115236101 6546 197690 SH SOLE 0 197690 0 CANADIAN NAT RES LTD COM 136385101 55981 1826371 SH SOLE 1826371 0 0 CANADIAN NAT RES LTD COM 136385101 3302 107733 SH SOLE 0 0 107733 CANADIAN NAT RES LTD COM 136385101 2947 96160 SH SOLE 0 96160 0 CAPITAL SR LIVING CORP COM 140475104 6641 256007 SH SOLE 256007 0 0 CARNIVAL CORP PAIRED CTF 143658300 129013 2696754 SH SOLE 2696754 0 0 CARNIVAL CORP PAIRED CTF 143658300 7388 154436 SH SOLE 0 0 154436 CARNIVAL CORP PAIRED CTF 143658300 6051 126480 SH SOLE 0 126480 0 CHINA BIOLOGIC PRODS INC COM 16938c106 6939 72648 SH SOLE 72648 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 23659 SH SOLE 23659 0 0 CISCO SYS INC COM 17275R102 50212 1824226 SH SOLE 1824226 0 0 CISCO SYS INC COM 17275R102 535 19452 SH SOLE 0 0 19452 CISCO SYS INC COM 17275R102 4585 166583 SH SOLE 0 166583 0 COMCAST CORP NEW CL A 20030N101 97347 1723870 SH SOLE 1723870 0 0 COMCAST CORP NEW CL A 20030N101 1038 18380 SH SOLE 0 0 18380 COMCAST CORP NEW CL A 20030N101 8931 158146 SH SOLE 0 158146 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 29519 564640 SH SOLE 564640 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 241 4615 SH SOLE 0 0 4615 COMMUNITY HEALTH SYS INC NEW COM 203668108 2074 39669 SH SOLE 0 39669 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 6149 443952 SH SOLE 443952 0 0 EBAY INC COM 278642103 30520 529120 SH SOLE 529120 0 0 EBAY INC COM 278642103 308 5340 SH SOLE 0 0 5340 EBAY INC COM 278642103 3183 55180 SH SOLE 0 55180 0 EMBRAER S A SP ADR REP 4 COM 29082a107 75196 2445410 SH SOLE 2445410 0 0 EMBRAER S A SP ADR REP 4 COM 29082a107 4870 158370 SH SOLE 0 0 158370 EMBRAER S A SP ADR REP 4 COM 29082a107 3110 101150 SH SOLE 0 101150 0 ENCANA CORP COM 292505104 9260 829428 SH SOLE 829428 0 0 ENCANA CORP COM 292505104 1172 104990 SH SOLE 0 0 104990 ENDOLOGIX INC COM 29266S106 6828 400000 SH SOLE 400000 0 0 EOG RES INC COM 26875P101 54556 595008 SH SOLE 595008 0 0 EOG RES INC COM 26875P101 601 6550 SH SOLE 0 0 6550 EOG RES INC COM 26875P101 5165 56330 SH SOLE 0 56330 0 EXELON CORP COM 30161N101 133691 3977712 SH SOLE 3977712 0 0 EXELON CORP COM 30161N101 1295 38518 SH SOLE 0 0 38518 EXELON CORP COM 30161N101 11137 331360 SH SOLE 0 331360 0 FIFTH THIRD BANCORP COM 316773100 65912 3496641 SH SOLE 3496641 0 0 FIFTH THIRD BANCORP COM 316773100 723 38350 SH SOLE 0 0 38350 FIFTH THIRD BANCORP COM 316773100 6218 329870 SH SOLE 0 329870 0 GENERAL ELECTRIC CO COM 369604103 141016 5683839 SH SOLE 5683839 0 0 GENERAL ELECTRIC CO COM 369604103 1350 54397 SH SOLE 0 0 54397 GENERAL ELECTRIC CO COM 369604103 11868 478372 SH SOLE 0 478372 0 GENPACT LIMITED SHS g3922b107 127471 5482624 SH SOLE 5482624 0 0 GENPACT LIMITED SHS g3922b107 6284 270290 SH SOLE 0 0 270290 GENPACT LIMITED SHS g3922b107 6310 271390 SH SOLE 0 271390 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 178608 5410727 SH SOLE 5410727 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 10061 304788 SH SOLE 0 0 304788 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 8005 242490 SH SOLE 0 242490 0 HEALTHSOUTH CORP COM NEW 421924309 57030 1285615 SH SOLE 1285615 0 0 HEALTHSOUTH CORP COM NEW 421924309 517 11658 SH SOLE 0 0 11658 HEALTHSOUTH CORP COM NEW 421924309 4445 100202 SH SOLE 0 100202 0 ICICI BK LTD ADR 45104G104 1054 101735 SH SOLE 101735 0 0 INFORMATICA CORP COM 45666q102 63591 1450023 SH SOLE 1450023 0 0 INFORMATICA CORP COM 45666q102 677 15440 SH SOLE 0 0 15440 INFORMATICA CORP COM 45666q102 6601 150520 SH SOLE 0 150520 0 INSULET CORP COM 45784p101 3335 100000 SH SOLE 100000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 62755 222520 SH SOLE 222520 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 468 1660 SH SOLE 0 0 1660 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4112 14580 SH SOLE 0 14580 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 187619 804301 SH SOLE 804301 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 1857 7960 SH SOLE 0 0 7960 INTERCONTINENTAL EXCHANGE IN COM 45866f104 16271 69750 SH SOLE 0 69750 0 ISIS PHARMACEUTICALS INC COM 464330109 7816 122757 SH SOLE 122757 0 0 JUNIPER NETWORKS INC COM 48203R104 72698 3219564 SH SOLE 3219564 0 0 JUNIPER NETWORKS INC COM 48203R104 724 32042 SH SOLE 0 0 32042 JUNIPER NETWORKS INC COM 48203R104 6225 275670 SH SOLE 0 275670 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 105064 2989858 SH SOLE 2989858 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 6302 179330 SH SOLE 0 0 179330 KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 5010 142560 SH SOLE 0 142560 0 KINDRED HEALTHCARE INC COM 494580103 7304 307000 SH SOLE 307000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26735 12049680 SH SOLE 12049680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1531 690126 SH SOLE 0 0 690126 KINROSS GOLD CORP COM NO PAR 496902404 1458 656980 SH SOLE 0 656980 0 LORILLARD INC COM 544147101 19800 302989 SH SOLE 302989 0 0 LORILLARD INC COM 544147101 368 5632 SH SOLE 0 0 5632 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2079 141410 SH SOLE 141410 0 0 MEDTRONIC PLC SHS G5960L103 155847 1998290 SH SOLE 1998290 0 0 MEDTRONIC PLC SHS G5960L103 9630 123480 SH SOLE 0 0 123480 MEDTRONIC PLC SHS G5960L103 5871 75285 SH SOLE 0 75285 0 MERIT MED SYS INC COM 589889104 8143 423000 SH SOLE 423000 0 0 MOLSON COORS BREWING CO CL B 60871R209 43433 583384 SH SOLE 583384 0 0 MOLSON COORS BREWING CO CL B 60871R209 436 5852 SH SOLE 0 0 5852 MOLSON COORS BREWING CO CL B 60871R209 3748 50336 SH SOLE 0 50336 0 NANOSTRING TECHNOLOGIES INC COM 63009r109 2004 196711 SH SOLE 196711 0 0 NEKTAR THERAPEUTICS COM 640268108 5060 460000 SH SOLE 460000 0 0 NOBLE CORP PLC SHS USD G65431101 69303 4853117 SH SOLE 4853117 0 0 NOBLE CORP PLC SHS USD G65431101 3884 272012 SH SOLE 0 0 272012 NOBLE CORP PLC SHS USD G65431101 3285 230030 SH SOLE 0 230030 0 NOBLE ENERGY INC COM 655044105 1088 22256 SH SOLE 22256 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 4385 270000 SH SOLE 270000 0 0 NUVASIVE INC COM 670704105 10014 217750 SH SOLE 217750 0 0 NXSTAGE MEDICAL INC COM 67072v103 11527 666300 SH SOLE 666300 0 0 ORACLE CORP COM 68389X105 80947 1875938 SH SOLE 1875938 0 0 ORACLE CORP COM 68389X105 748 17329 SH SOLE 0 0 17329 ORACLE CORP COM 68389X105 6515 150980 SH SOLE 0 150980 0 PEPSICO INC COM 713448108 119434 1249052 SH SOLE 1249052 0 0 PEPSICO INC COM 713448108 1235 12919 SH SOLE 0 0 12919 PEPSICO INC COM 713448108 11173 116850 SH SOLE 0 116850 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 368 61300 SH SOLE 61300 0 0 PHILIP MORRIS INTL INC COM 718172109 121884 1618000 SH SOLE 1618000 0 0 PHILIP MORRIS INTL INC COM 718172109 8340 110714 SH SOLE 0 0 110714 PROQR THRAPEUTICS N V SHS EURO N71542109 1169 53436 SH SOLE 53436 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 107376 2561444 SH SOLE 2561444 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1140 27197 SH SOLE 0 0 27197 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10077 240380 SH SOLE 0 240380 0 RITE AID CORP COM 767754104 9277 1067500 SH SOLE 1067500 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 5501 236600 SH SOLE 236600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5331 340000 SH SOLE 340000 0 0 SINA CORP ORD G81477104 237 7363 SH SOLE 7363 0 0 SOLAZYME INC COM 83415T101 2072 724560 SH SOLE 724560 0 0 SOUFUN HLDGS LTD ADR 836034108 328 54706 SH SOLE 54706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2689 114507 SH SOLE 114507 0 0 TARGET CORP COM 87612E106 90833 1106770 SH SOLE 1106770 0 0 TARGET CORP COM 87612E106 980 11938 SH SOLE 0 0 11938 TARGET CORP COM 87612E106 8432 102740 SH SOLE 0 102740 0 TATA MTRS LTD SPONSORED ADR 876568502 811 18000 SH SOLE 18000 0 0 TEARLAB CORP COM 878193101 3353 1685100 SH SOLE 1685100 0 0 THOMSON REUTERS CORP COM 884903901 37188 917201 SH SOLE 917201 0 0 THOMSON REUTERS CORP COM 884903901 2504 61760 SH SOLE 0 0 61760 THOMSON REUTERS CORP COM 884903901 2084 51410 SH SOLE 0 51410 0 TIME WARNER INC COM NEW 887317303 150595 1783458 SH SOLE 1783458 0 0 TIME WARNER INC COM NEW 887317303 1411 16708 SH SOLE 0 0 16708 TIME WARNER INC COM NEW 887317303 12126 143610 SH SOLE 0 143610 0 UNUM GROUP COM 91529Y106 65493 1941692 SH SOLE 1941692 0 0 UNUM GROUP COM 91529Y106 701 20790 SH SOLE 0 0 20790 UNUM GROUP COM 91529Y106 6265 185740 SH SOLE 0 185740 0 VERIZON COMMUNICATIONS INC COM 92343v104 40566 834173 SH SOLE 834173 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 421 8667 SH SOLE 0 0 8667 VERIZON COMMUNICATIONS INC COM 92343v104 3628 74597 SH SOLE 0 74597 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 172277 5271645 SH SOLE 5271645 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11356 347477 SH SOLE 0 0 347477 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7019 214771 SH SOLE 0 214771 0 WAL-MART STORES INC COM 931142103 153827 1870243 SH SOLE 1870243 0 0 WAL-MART STORES INC COM 931142103 1573 19127 SH SOLE 0 0 19127 WAL-MART STORES INC COM 931142103 13516 164328 SH SOLE 0 164328 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 274851 5704671 SH SOLE 5704671 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15357 318748 SH SOLE 0 0 318748 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12759 264824 SH SOLE 0 264824 0 XENOPORT INC COM 98411C100 4106 576645 SH SOLE 576645 0 0 YAMANA GOLD INC COM 98462Y100 6895 1920676 SH SOLE 1920676 0 0 YAMANA GOLD INC COM 98462Y100 873 243146 SH SOLE 0 0 243146 YANDEX N V SHS CLASS A N97284108 792 52238 SH SOLE 52238 0 0