13F-HR 1 d323344_form13-f.txt FORM 13-F ALTRINSIC GLOBAL ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2002 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Altrinsic Global Advisors, LLC Address: 53 Forest Avenue Third Floor Old Greenwich, Connecticut 06870 13F File Number: 28-10104 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Hock Title: Managing Member Phone: (203) 698-9400 Signature, Place and Date of Signing: /s/ John Hock Old Greenwich, CT May 14, 2002 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $141,748 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AES CORP COM 00130H105 3,105,478 548,600 SHS SOLE NONE 548,600 AOL TIME WARNER INC COM 00184A105 572,920 38,600 SHS SOLE NONE 38,600 BANCA INTESA SPA ORD COM 55991103 65,934 18,000 SHS SOLE NONE 18,000 BOSTON SCIENTIFIC CORP COM 101137107 3,727,126 236,700 SHS SOLE NONE 236,700 BRISTOL MYERS SQUIBB CO COM 110122108 4,693,857 184,200 SHS SOLE NONE 184,200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,333,626 62,500 SHS SOLE NONE 62,500 CATERPILLAR INC DEL COM 149123101 1,826,518 50,900 SHS SOLE NONE 50,900 CENDANT CORP COM 151313103 2,436,742 200,000 SHS SOLE NONE 200,000 CHUBB CORP COM 171232101 1,123,902 24,300 SHS SOLE NONE 24,300 CITIGROUP INC COM 172967101 2,713,127 87,300 SHS SOLE NONE 87,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 613,022 19,000 SHS SOLE NONE 19,000 CLOROX CO DEL COM 189054109 911,811 33,300 SHS SOLE NONE 33,000 COCA COLA CO COM 191216100 708,432 21,600 SHS SOLE NONE 21,600 COORS ADOLPH CO CL B 217016104 846,868 20,000 SHS SOLE NONE 20,000 COSTCO WHSL CORP NEW COM 22160K105 1,860,549 74,450 SHS SOLE NONE 74,450 DISNEY WALT CO COM DISNEY 254687106 535,936 37,000 SHS SOLE NONE 37,000 DOW CHEM CO COM 260543103 944,596 46,000 SHS SOLE NONE 46,000 EDP-ELECTRICIDADE DE PORTUGAL SPONSORED ADR 268353109 155,741 11,700 SHS SOLE NONE 11,700 ELAN PLC ADR 284131208 480,137 55,000 SHS SOLE NONE 55,000 FEDERAL HOME LN MTG CORP COM 313400301 2,978,796 74,900 SHS SOLE NONE 74,900 FIDELITY NATL FINL INC COM 316326107 2,719,086 164,300 SHS SOLE NONE 164,300 FLUOR CORP NEW COM 343412102 3,922,151 152,500 SHS SOLE NONE 152,500 FORD MTR CO DEL COM PAR $0.01 345370860 610,587 59,000 SHS SOLE NONE 59,000 FRANKLIN RES INC COM 354613101 2,367,767 90,000 SHS SOLE NONE 90,000 FURNITURE BRANDS INTL INC COM 360921100 892,149 39,000 SHS SOLE NONE 39,000 GANNETT INC COM 364730101 725,945 15,200 SHS SOLE NONE 15,200 GENUINE PARTS CO COM 372460105 346,167 15,000 SHS SOLE NONE 15,000 GRUPPO EDITORIALE L ESPRS COM 281990200 65,800 14,000 SHS SOLE NONE 14,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 608,887 20,000 SHS SOLE NONE 20,000 HOME DEPOT INC COM 437076102 381,339 12,500 SHS SOLE NONE 12,500 IMCLONE SYS INC COM 45245W109 3,005,130 194,000 SHS SOLE NONE 194,000 J P MORGAN CHASE & CO COM 46625H100 2,039,348 91,150 SHS SOLE NONE 91,150 JEFFERSON PILOT CORP COM 475070108 3,719,699 118,350 SHS SOLE NONE 118,350 KINGFISHER GBP 0.1375 POS COM 9EQ03JT99 50,813 12,500 SHS SOLE NONE 12,500 KNIGHT RIDDER INC COM 499040103 503,514 11,680 SHS SOLE NONE 11,680 KOREA TELECOM SPONSORED ADR 50063P103 5,711,888 378,200 SHS SOLE NONE 378,200 KROGER CO COM 501044101 5,061,108 362,700 SHS SOLE NONE 362,700 LIBERTY MEDIA CORP NEW COM SER A 530718105 688,560 86,800 SHS SOLE NONE 86,800 LOCKHEED MARTIN CORP COM 539830109 332,456 9,200 SHS SOLE NONE 9,200 MASSEY ENERGY CORP COM 576206106 3,333,834 311,200 SHS SOLE NONE 311,200 MCDONALDS CORP COM 580135101 6,823,799 390,200 SHS SOLE NONE 390,200 MCKESSON CORP COM 58155Q103 5,806,680 246,500 SHS SOLE NONE 246,500 MICROSOFT CORP COM 594918104 554,501 14,650 SHS SOLE NONE 14,650 OUTBACK STEAKHOUSE INC COM 689899102 976,525 43,500 SHS SOLE NONE 43,500 PAYCHEX INC COM 704326107 1,100,009 44,150 SHS SOLE NONE 44,150 PHARMACIA CORP COM 71713U102 1,796,523 63,500 SHS SOLE NONE 63,500 PHILIP MORRIS COS INC COM 718154107 7,330,205 221,450 SHS SOLE NONE 221,450 PROCTER & GAMBLE CO COM 742718109 1,147,751 20,300 SHS SOLE NONE 20,300 PROTECTIVE LIFE CORP COM 743674103 11,579,796 590,600 SHS SOLE NONE 590,600 QWEST COMMUNICATIONS INTL INC COM 749121109 2,872,301 555,883 SHS SOLE NONE 555,883 RAYTHEON CO COM NEW 755111507 1,675,852 65,050 SHS SOLE NONE 65,050 REPUBLIC SVCS INC COM 760759100 4,103,269 348,700 SHS SOLE NONE 348,700 SCMP GROUP LTD. COM 837990100 425,125 95,000 SHS SOLE NONE 95,000 SMARTONE TELECOMMUNICATIONS COM 820133874 199,100 22,000 SHS SOLE NONE 22,000 SOLECTRON CORP COM 834182107 430,777 88,000 SHS SOLE NONE 88,000 STORA ENSO CORP SPON ADR REP R 86210M106 277,851 34,400 SHS SOLE NONE 34,400 TXU CORP COM 873168108 416,453 11,850 SHS SOLE NONE 11,850 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 565,267 22,300 SHS SOLE NONE 22,300 TENET HEALTHCARE CORP COM 88033G100 1,976,867 47,000 SHS SOLE NONE 47,000 TORCHMARK CORP COM 891027104 8,597,088 340,000 SHS SOLE NONE 340,000 UNISYS CORP COM 909214108 797,401 100,600 SHS SOLE NONE 100,600 UNIVERSAL COMPRESSION HLDGS COM 913431102 1,234,342 74,500 SHS SOLE NONE 74,500 VERIZON COMMUNICATIONS COM 92343V104 3,862,373 134,815 SHS SOLE NONE 134,815 WACHOVIA CORP 2ND NEW COM 929903102 3,967,704 170,500 SHS SOLE NONE 170,500 WAL MART STORES INC COM 931142103 676,021 17,575 SHS SOLE NONE 17,575 WELLS FARGO & CO NEW COM 949746101 3,224,300 104,000 SHS SOLE NONE 104,000 WRIGLEY WM JR CO COM 982526105 608,913 18,200 SHS SOLE NONE 18,200 Total 141,748,139
03716.0001 #323344