0000919574-20-001191.txt : 20200214
0000919574-20-001191.hdr.sgml : 20200214
20200213180441
ACCESSION NUMBER: 0000919574-20-001191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200214
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: 20612570
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
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0001167388
XXXXXXXX
12-31-2019
12-31-2019
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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
02-13-2020
1
136
2380759
1
0001163648
028-10064
CI INVESTMENTS INC.
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
32568
203347
SH
SOLE
203347
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11265
70337
SH
SOLE
1
70337
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2900
120000
SH
SOLE
1
120000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
1191
70286
SH
SOLE
1
70286
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7030
65000
SH
SOLE
1
65000
0
0
AMBEV SA
SPONSORED ADR
02319V103
49818
10690487
SH
SOLE
10690487
0
0
AMBEV SA
SPONSORED ADR
02319V103
17800
3819767
SH
SOLE
1
3819767
0
0
AMBEV SA
SPONSORED ADR
02319V103
375
80388
SH
SOLE
0
0
80388
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1556
150000
SH
SOLE
1
150000
0
0
AON PLC
SHS CL A
G0408V102
52425
251692
SH
SOLE
1
251692
0
0
AON PLC
SHS CL A
G0408V102
1139
5466
SH
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0
5466
AON PLC
SHS CL A
G0408V102
140048
672372
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SOLE
672372
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1387
306900
SH
SOLE
1
306900
0
0
BAIDU INC
SPON ADR REP A
056752108
53736
425127
SH
SOLE
425127
0
0
BAIDU INC
SPON ADR REP A
056752108
19215
152020
SH
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1
152020
0
0
BAIDU INC
SPON ADR REP A
056752108
408
3231
SH
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0
0
3231
BAKER HUGHES COMPANY
CL A
05722G100
12256
478193
SH
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478193
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4493
175287
SH
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1
175287
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11965
52825
SH
SOLE
1
52825
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32158
141976
SH
SOLE
141976
0
0
BIOGEN INC
COM
09062X103
15938
53713
SH
SOLE
1
53713
0
0
BIOGEN INC
COM
09062X103
24400
82231
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82231
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BP PLC
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055622104
46836
1241019
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1241019
0
0
BP PLC
SPONSORED ADR
055622104
15921
421850
SH
SOLE
1
421850
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32543
506975
SH
SOLE
506975
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19285
300442
SH
SOLE
1
300442
0
0
BROOKDALE SR LIVING INC
COM
112463104
2926
402452
SH
SOLE
1
402452
0
0
CABOT OIL & GAS CORP
COM
127097103
2996
172060
SH
SOLE
1
172060
0
0
CABOT OIL & GAS CORP
COM
127097103
8741
502084
SH
SOLE
502084
0
0
CAPITAL SR LIVING CORP
COM
140475104
1811
586007
SH
SOLE
1
586007
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8864
18274
SH
SOLE
1
18274
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25407
52376
SH
SOLE
52376
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
28012
252451
SH
SOLE
1
252451
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
85456
770149
SH
SOLE
770149
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
695
6264
SH
SOLE
0
0
6264
CHUBB LIMITED
COM
H1467J104
983
6315
SH
SOLE
0
0
6315
CHUBB LIMITED
COM
H1467J104
45447
291965
SH
SOLE
1
291965
0
0
CHUBB LIMITED
COM
H1467J104
129151
829702
SH
SOLE
829702
0
0
CISCO SYS INC
COM
17275R102
1345
28040
SH
SOLE
1
28040
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19924
321257
SH
SOLE
1
321257
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
801
12911
SH
SOLE
0
0
12911
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
93298
1504318
SH
SOLE
1504318
0
0
COMCAST CORP NEW
CL A
20030N101
17750
394716
SH
SOLE
1
394716
0
0
COMCAST CORP NEW
CL A
20030N101
44552
990700
SH
SOLE
990700
0
0
CONDUENT INC
COM
206787103
859
138576
SH
SOLE
1
138576
0
0
CVS HEALTH CORP
COM
126650100
11850
159507
SH
SOLE
1
159507
0
0
CVS HEALTH CORP
COM
126650100
14977
201601
SH
SOLE
201601
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1929
27841
SH
SOLE
1
27841
0
0
ENDOLOGIX INC
COM NEW
29266S304
419
265000
SH
SOLE
1
265000
0
0
EOG RES INC
COM
26875P101
20219
241394
SH
SOLE
241394
0
0
EOG RES INC
COM
26875P101
6915
82552
SH
SOLE
1
82552
0
0
EXELON CORP
COM
30161N101
25110
550768
SH
SOLE
550768
0
0
EXELON CORP
COM
30161N101
9248
202851
SH
SOLE
1
202851
0
0
FATE THERAPEUTICS INC
COM
31189P102
1370
70000
SH
SOLE
1
70000
0
0
FIFTH THIRD BANCORP
COM
316773100
893
29041
SH
SOLE
1
29041
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
413
90000
SH
SOLE
1
90000
0
0
FORTY SEVEN INC
COM
34983P104
4331
110000
SH
SOLE
1
110000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10029
165032
SH
SOLE
1
165032
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
28578
470258
SH
SOLE
470258
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3624
31030
SH
SOLE
1
31030
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8734
74787
SH
SOLE
74787
0
0
ICICI BK LTD
ADR
45104G104
375
24870
SH
SOLE
24870
0
0
ICICI BK LTD
ADR
45104G104
705
46742
SH
SOLE
1
46742
0
0
INFOSYS LTD
SPONSORED ADR
456788108
918
88944
SH
SOLE
1
88944
0
0
INFOSYS LTD
SPONSORED ADR
456788108
489
47339
SH
SOLE
47339
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
17420
140571
SH
SOLE
140571
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
18608
150160
SH
SOLE
1
150160
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11917
128763
SH
SOLE
1
128763
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30439
328896
SH
SOLE
328896
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8580
142022
SH
SOLE
142022
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7826
129546
SH
SOLE
1
129546
0
0
JD COM INC
SPON ADR CL A
47215P106
580
16461
SH
SOLE
1
16461
0
0
JD COM INC
SPON ADR CL A
47215P106
308
8729
SH
SOLE
8729
0
0
JOYY INC
ADS REPSTG COM A
46591M109
305
5777
SH
SOLE
5777
0
0
JOYY INC
ADS REPSTG COM A
46591M109
576
10913
SH
SOLE
1
10913
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
643
15533
SH
SOLE
1
15533
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3052
73764
SH
SOLE
73764
0
0
KINROSS GOLD CORP
COM
496902404
61926
13036036
SH
SOLE
13036036
0
0
KINROSS GOLD CORP
COM
496902404
471
99140
SH
SOLE
0
0
99140
KINROSS GOLD CORP
COM
496902404
12762
2686479
SH
SOLE
1
2686479
0
0
KROGER CO
COM
501044101
9835
339249
SH
SOLE
1
339249
0
0
KROGER CO
COM
501044101
25444
877687
SH
SOLE
877687
0
0
KURA ONCOLOGY INC
COM
50127T109
1238
90000
SH
SOLE
1
90000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
78605
3456686
SH
SOLE
3456686
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
621
27312
SH
SOLE
0
0
27312
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25571
1124507
SH
SOLE
1
1124507
0
0
LOEWS CORP
COM
540424108
2282
43472
SH
SOLE
1
43472
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
135
17298
SH
SOLE
17298
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
254
32517
SH
SOLE
1
32517
0
0
LOWES COS INC
COM
548661107
6071
50695
SH
SOLE
1
50695
0
0
LOWES COS INC
COM
548661107
18913
157923
SH
SOLE
157923
0
0
MEDTRONIC PLC
SHS
G5960L103
76796
676911
SH
SOLE
676911
0
0
MEDTRONIC PLC
SHS
G5960L103
654
5769
SH
SOLE
0
0
5769
MEDTRONIC PLC
SHS
G5960L103
30365
267648
SH
SOLE
1
267648
0
0
MERIT MED SYS INC
COM
589889104
5751
184202
SH
SOLE
1
184202
0
0
MOLSON COORS BREWING CO
CL B
60871R209
20116
373213
SH
SOLE
373213
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7809
144883
SH
SOLE
1
144883
0
0
NETEASE INC
SPONSORED ADS
64110W102
348
1136
SH
SOLE
1136
0
0
NETEASE INC
SPONSORED ADS
64110W102
657
2142
SH
SOLE
1
2142
0
0
NORDSTROM INC
COM
655664100
6414
156709
SH
SOLE
1
156709
0
0
NORDSTROM INC
COM
655664100
19021
464709
SH
SOLE
464709
0
0
ORACLE CORP
COM
68389X105
10407
196431
SH
SOLE
1
196431
0
0
ORACLE CORP
COM
68389X105
23434
442311
SH
SOLE
442311
0
0
PEPSICO INC
COM
713448108
15752
115256
SH
SOLE
115256
0
0
PEPSICO INC
COM
713448108
8398
61448
SH
SOLE
1
61448
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
2194
221360
SH
SOLE
1
221360
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17341
293661
SH
SOLE
293661
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7977
135083
SH
SOLE
1
135083
0
0
SABRE CORP
COM
78573M104
11821
526787
SH
SOLE
526787
0
0
SABRE CORP
COM
78573M104
4228
188403
SH
SOLE
1
188403
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3486
416500
SH
SOLE
1
416500
0
0
SCHLUMBERGER LTD
COM
806857108
20959
521357
SH
SOLE
1
521357
0
0
SCHLUMBERGER LTD
COM
806857108
690
17175
SH
SOLE
0
0
17175
SCHLUMBERGER LTD
COM
806857108
50234
1249597
SH
SOLE
1249597
0
0
SEASPINE HLDGS CORP
COM
81255T108
7534
627274
SH
SOLE
1
627274
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
555
14574
SH
SOLE
0
0
14574
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1728
45391
SH
SOLE
45391
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1567
109409
SH
SOLE
1
109409
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
833
58178
SH
SOLE
58178
0
0
TENARIS S A
SPONSORED ADS
88031M109
1680
74214
SH
SOLE
1
74214
0
0
TENARIS S A
SPONSORED ADS
88031M109
891
39353
SH
SOLE
39353
0
0
TRANSLATE BIO INC
COM
89374L104
244
30000
SH
SOLE
1
30000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1672
49858
SH
SOLE
1
49858
0
0
TRIP COM GROUP LTD
ADS
89677Q107
887
26432
SH
SOLE
26432
0
0
TRUPANION INC
COM
898202106
5673
151450
SH
SOLE
1
151450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11748
78444
SH
SOLE
78444
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3231
21574
SH
SOLE
1
21574
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
754
53223
SH
SOLE
53223
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1423
100392
SH
SOLE
1
100392
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
123966
6413131
SH
SOLE
6413131
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
973
50330
SH
SOLE
0
0
50330
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
40599
2100296
SH
SOLE
1
2100296
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
153117
758228
SH
SOLE
758228
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1195
5919
SH
SOLE
0
0
5919
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
50095
248071
SH
SOLE
1
248071
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2360
180000
SH
SOLE
1
180000
0
0