13F-HR 1 d363896_13-f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 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 November 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: 168 Form 13F Information Table Value Total: $358,985 (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 NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ABN Amro COM 5250769 2,878,064.52 256870 SHS SOLE NONE 256870 0 0 Adolph Coors - Cl B CL B 217016104 1,152,878.20 20000 SHS SOLE NONE 20000 0 0 Advance Info. Services PCL (F) COM 6412591 201,106.88 250000 SHS SOLE NONE 250000 0 0 Alleanza Assicurazioni COM T02772100 5,104,895.42 820733 SHS SOLE NONE 820733 0 0 Alliance and Leicester plc COM 0038614 202,572.52 10,400 SHS SOLE NONE 10400 0 0 Allianz AG COM 5231485 2,111,612.90 24100 SHS SOLE NONE 24100 0 0 Allied Irish Banks PLC COM 19783 1,957,730.81 160000 SHS SOLE NONE 160000 0 0 Altadis SA COM 5444012 3,341,290.32 146200 SHS SOLE NONE 146200 0 0 AMBAC Financial Group Inc. COM 23139108 4,789,032.26 84800 SHS SOLE NONE 84800 0 0 American Express Co. COM 25816109 3,281,935.48 102800 SHS SOLE NONE 102800 0 0 American International Group Inc. COM 26874107 3,758,709.68 67109 SHS SOLE NONE 67109 0 0 Amersham PLC COM 274753 1,510,967.74 176000 SHS SOLE NONE 176000 0 0 Apache Corp. COM 37411105 3,032,903.23 49830 SHS SOLE NONE 49830 0 0 ARCELOR COM 7281875 311,254.93 30000 SHS SOLE NONE 30000 0 0 Archer Daniels Midland Co. COM 39483102 590,221.22 46080 SHS SOLE NONE 46080 0 0 Arn Mondadori COM 4084095 1,424,502.29 288300 SHS SOLE NONE 288300 0 0 Asahi Kasei Corp COM J02184133 1,226,451.61 442000 SHS SOLE NONE 442000 0 0 Assicurazioni Generali SPA COM T05040109 643,934.68 43000 SHS SOLE NONE 43000 0 0 Astrazeneca Rights COM 9908815 0.03 119000 SHS SOLE NONE 119000 0 0 Bangkok Bank PCL (F) COM Y06052164 1,272,903.23 1015000 SHS SOLE NONE 1015000 0 0 Bank of America Corporation COM 60505104 302,867.72 4640 SHS SOLE NONE 4640 0 0 Bank of Montreal COM 63671101 3,213,000.00 135000 SHS SOLE NONE 135000 0 0 Barclays plc COM 3134865 62,063.22 10,400 SHS SOLE NONE 10400 0 0 Bayerische Hypo-Und Vereinsbank AG COM D08064103 2,030,384.65 149660 SHS SOLE NONE 149660 0 0 BHP Billiton Ltd COM 6144690 2,883,870.97 573272 SHS SOLE NONE 573272 0 0 BHP Steel LTD. COM 6533232 170,967.74 114654 SHS SOLE NONE 114654 0 0 Boston Scientific Corp. COM 101137107 4,540,000.00 140500 SHS SOLE NONE 140500 0 0 BP PLC ADR COM 55622104 389,032.26 9528 SHS SOLE NONE 9528 0 0 Bristol Myers Squibb Co. COM 110122108 4,487,600.00 184200 SHS SOLE NONE 184200 0 0 Cadbury Schweppes PLC COM 610700 532,749.52 78200 SHS SOLE NONE 78200 0 0 Carlsberg AS-B COM 4169219 1,720,000.00 32400 SHS SOLE NONE 32400 0 0 Carrefour SA (France) COM 5641567 1,566,451.61 38150 SHS SOLE NONE 38150 0 0 Caterpillar Inc. COM 149123101 1,939,255.16 50900 SHS SOLE NONE 50900 0 0 Cendant Corp COM 151313103 3,788,638.71 344000 SHS SOLE NONE 344000 0 0 Centros Comerciales Carrefour, S.A. COM E2836V102 1,734,477.71 142000 SHS SOLE NONE 142000 0 0 CGNU plc COM 0216238 83,514.52 15,000 SHS SOLE NONE 15000 0 0 Chubb Corporation (The) COM 171232101 1,436,449.00 25,600 SHS SOLE NONE 25600 0 0 Citigroup Inc. COM 172967101 2,897,419.35 95,400 SHS SOLE NONE 95400 0 0 Clorox Co. COM 189054109 752,903.23 18300 SHS SOLE NONE 18300 0 0 Coca-Cola Co. COM 191216100 1,060,664.33 21600 SHS SOLE NONE 21600 0 0 Colruyt NV COM 5806225 1,577,510.37 32500 SHS SOLE NONE 32500 0 0 Commerzbank AG COM D15642107 504,348.26 75000 SHS SOLE NONE 75000 0 0 Converium Holding AG COM 7248256 2,551,612.90 56,500 SHS SOLE NONE 56500 0 0 Costco Wholesale Corp. COM 22160K105 2,467,741.94 74450 SHS SOLE NONE 74450 0 0 Cox Communications COM 224044107 562,580.65 22350 SHS SOLE NONE 22350 0 0 Credit Suisse Group - Reg COM 7171589 2,594,997.32 129500 SHS SOLE NONE 129500 0 0 Credito Emiliano Spa COM 7135251 1,736,944.08 416000 SHS SOLE NONE 416000 0 0 Daiwa Securities Group Inc. COM J11718111 4,351,612.90 770000 SHS SOLE NONE 770000 0 0 DBS Group Hldgs COM 6175203 2,866,961.87 445000 SHS SOLE NONE 445000 0 0 Ditech Communications Corp. COM 25500M103 51,295.92 30000 SHS SOLE NONE 30000 0 0 DSM NV COM 5773987 3,202,678.03 76509 SHS SOLE NONE 76509 0 0 E.ON AG COM D85916100 1,478,064.52 30580 SHS SOLE NONE 30580 0 0 Elan Corp. PLC Spons. ADR SPON ADR 284131208 154,193.55 78000 SHS SOLE NONE 78000 0 0 Electricidade de Portugal ADR SPON ADR 268353109 182,580.65 11700 SHS SOLE NONE 11700 0 0 Enagas COM 7383072 288,387.10 50000 SHS SOLE NONE 50000 0 0 Encana COM 292505104 7,269,879.68 234800 SHS SOLE NONE 234800 0 0 Eni SPA COM 7145056 2,467,874.81 176250 SHS SOLE NONE 176250 0 0 Erste Bank COM 5289837 254,828.60 4000 SHS SOLE NONE 4000 0 0 Federal Agricultural Mortgage Corp. COM 313148306 181,148.52 6000 SHS SOLE NONE 6000 0 0 Fidelity National Financial Inc. COM 316326107 2,283,870.97 77630 SHS SOLE NONE 77630 0 0 Fleet Boston Corp. COM 339030108 3,610,179.84 173500 SHS SOLE NONE 173500 0 0 Ford Motor Co. COM 345370860 592,258.06 59000 SHS SOLE NONE 59000 0 0 Franklin Resources Inc. COM 354613101 2,865,806.45 90000 SHS SOLE NONE 90000 0 0 Fuji JGB Investments var% 12/31/49 COM 359577AA1 2,419,682.48 2600000 SHS SOLE NONE 2600000 0 0 Fuji Photo Film Co. Ltd. COM J15036122 763,225.81 25000 SHS SOLE NONE 25000 0 0 Fujitsu Ltd. COM J15708159 464,516.13 105000 SHS SOLE NONE 105000 0 0 Furniture Brands International Inc. COM 360921100 916,415.31 39000 SHS SOLE NONE 39000 0 0 Gannett Co Inc. COM 364730101 1,123,325.21 15200 SHS SOLE NONE 15200 0 0 Genuine Parts COM 372460105 470,570.89 15000 SHS SOLE NONE 15000 0 0 Glaxosmithkline PLC COM 925288 276,129.03 14000 SHS SOLE NONE 14000 0 0 Grupo Televisa GDS COM 40049J206 521,969.19 20000 SHS SOLE NONE 20000 0 0 Henkel KGAA - Vorzug Preferred PFD D32051126 4,237,990.61 64200 SHS SOLE NONE 64200 0 0 Hitachi Ltd. COM J20454112 1,672,258.06 326000 SHS SOLE NONE 326000 0 0 Home Depot Inc. COM 437076102 334,037.75 12500 SHS SOLE NONE 12500 0 0 Honda Motor Co. Ltd. COM J22302111 1,581,748.70 39400 SHS SOLE NONE 39400 0 0 Huhtamaki I OYJ COM 4447476 543,870.97 56000 SHS SOLE NONE 56000 0 0 Hutchison Whampoa Ltd. COM Y38024108 1,967,096.77 331500 SHS SOLE NONE 331500 0 0 IBJ Preferred Capital Co COM 44921RAA2 2,225,165.51 2600000 SHS SOLE NONE 2600000 0 0 var % 12/29/49 Imclone Systems Inc. COM 45245W109 2,602,725.81 326000 SHS SOLE NONE 326000 0 0 ING Groep N.V. COM 7154182 3,036,676.26 214412 SHS SOLE NONE 214412 0 0 Interbrew COM 4755317 1,115,461.63 46000 SHS SOLE NONE 46000 0 0 IntesaBci S.p.A. COM 4076836 3,658,576.10 2136000 SHS SOLE NONE 2136000 0 0 Ito-Yokado Co. Ltd. COM J25209115 2,854,193.55 71000 SHS SOLE NONE 71000 0 0 Ivax Corp. COM 465823102 125,628.91 10000 SHS SOLE NONE 10000 0 0 J.P. Morgan Chase & Co COM 46625H100 1,772,258.06 91150 SHS SOLE NONE 91150 0 0 Kingfisher PLC COM 3073850 9,644,699.97 2915740 SHS SOLE NONE 2915740 0 0 Knight Ridder Inc. COM 499040103 674,838.71 11680 SHS SOLE NONE 11680 0 0 Komercni Banka AS GDR COM 500459409 1,382,225.20 72000 SHS SOLE NONE 72000 0 0 KOOKMIN BANK COM 6419365 2,400,000.00 64036 SHS SOLE NONE 64036 0 0 Korea Telecom Corp. COM 6505316 1,652,263.15 36000 SHS SOLE NONE 36000 0 0 Kroger Co. COM 501044101 5,235,296.77 362700 SHS SOLE NONE 362700 0 0 KT -SP ADR SPON ADR 48268K101 6,282,264.26 276700 SHS SOLE NONE 276700 0 0 Liberty Media Corp. - Cl A CL A 530718105 2,851,154.84 388100 SHS SOLE NONE 388100 0 0 Lincoln National Corp. COM 534187109 281,513.20 9000 SHS SOLE NONE 9000 0 0 Lloyds TSB Group plc COM 995100922 6,934.84 919,700 SHS SOLE NONE 919700 0 0 Lockheed Martin Corp. COM 539830109 609,032.26 9200 SHS SOLE NONE 9200 0 0 Massey Energy Company COM 576206106 2,054,185.48 311200 SHS SOLE NONE 311200 0 0 McDonald's Corp. COM 580135101 6,135,156.13 339400 SHS SOLE NONE 339400 0 0 McKesson HBOC Inc. COM 58155Q103 6,801,092.77 234500 SHS SOLE NONE 234500 0 0 Merrill Lynch & Co., Inc. COM 590188108 3,226,290.81 95,650 SHS SOLE NONE 95650 0 0 Microsoft Corp. COM 594918104 655,483.87 14650 SHS SOLE NONE 14650 0 0 National Australia Bank Ltd. COM Q65336119 5,730,322.58 307935 SHS SOLE NONE 307935 0 0 Nationwide Finacial - Cl A CL A 638612101 1,530,891.20 56000 SHS SOLE NONE 56000 0 0 NCR Corp. COM 2632650 944,516.13 46600 SHS SOLE NONE 46600 0 0 Nestle AG Reg'd COM 7123870 669,911.97 3000 SHS SOLE NONE 3000 0 0 Nihon Unisys Ltd. COM 6642688 945,069.19 125000 SHS SOLE NONE 125000 0 0 Nikko Securities Co. COM 6640284 2,522,331.85 518000 SHS SOLE NONE 518000 0 0 Nippon Telegraph & Telephone Corp. COM J59396101 657,419.35 193 SHS SOLE NONE 193 0 0 Nipponkoa Insurance Co. COM J53548129 1,455,483.87 389000 SHS SOLE NONE 389000 0 0 Nomura Securities Co. Ltd. COM J59009159 968,827.32 72000 SHS SOLE NONE 72000 0 0 Nordea AB (Copenhagen Exchange) COM 5952496 945,806.45 232436 SHS SOLE NONE 232436 0 0 Novartis AG Reg'd COM 7103065 2,350,967.74 58200 SHS SOLE NONE 58200 0 0 OCE NV COM 5446751 1,813,038.52 253000 SHS SOLE NONE 253000 0 0 Orkla Asa COM 5459715 352,258.06 21500 SHS SOLE NONE 21500 0 0 Outback Steakhouse Inc. COM 689899102 1,223,870.97 43500 SHS SOLE NONE 43500 0 0 Paychex Inc. COM 704326107 1,099,358.45 44150 SHS SOLE NONE 44150 0 0 Pharmacia Corp (USD) COM 71713U102 784,516.13 19700 SHS SOLE NONE 19700 0 0 Philip Morris Companies Inc. COM 718154107 8,639,454.19 217500 SHS SOLE NONE 217500 0 0 Pliva D.D. GDR COM 72917Q202 1,649,677.42 131000 SHS SOLE NONE 131000 0 0 Pohang Iron & Steel Ltd. ADR ADR 693483109 153,548.39 2400 SHS SOLE NONE 2400 0 0 Procter & Gamble Co. COM 742718109 1,793,548.39 19600 SHS SOLE NONE 19600 0 0 Protective Life Corp. COM 743674103 11,642,879.26 369600 SHS SOLE NONE 369600 0 0 Prudential Corp PLC COM G72899100 791,429.94 145150 SHS SOLE NONE 145150 0 0 Raytheon Company COM 755111507 1,831,463.75 61050 SHS SOLE NONE 61050 0 0 Reader's Digest Assoc. Inc. CL-A CL A 755267101 721,060.81 45000 SHS SOLE NONE 45000 0 0 Republic Services Inc. CL-A CL A 760759100 5,706,632.26 296500 SHS SOLE NONE 296500 0 0 Roche Holding AG-Genussschein COM 7110388 2,232,258.06 32300 SHS SOLE NONE 32300 0 0 Royal Bank of Scotland COM 676401 125,378.81 94341 SHS SOLE NONE 94341 0 0 Add'l Value Shs Sankyo Co. Ltd. COM J67822106 238,709.68 18000 SHS SOLE NONE 18000 0 0 Sanwa Int'l Finance 1.25% 08/01/05 COM 5421769A 1,004,969.12 282000000 SHS SOLE NONE 2.82E+08 0 0 Scottish & Newcastle Plc COM G79269117 7,530,556.26 836000 SHS SOLE NONE 836000 0 0 Scottish & Southern COM G7904P109 2,212,893.10 201300 SHS SOLE NONE 201300 0 0 Shohkoh Fund & Company Ltd. COM 6805715 4,895,483.87 54400 SHS SOLE NONE 54400 0 0 Smartone Telecommunications COM 6856995 5,971,676.42 5832500 SHS SOLE NONE 5832500 0 0 Holdings Ltd Snam Rete Gas COM 7251470 546,451.61 180000 SHS SOLE NONE 180000 0 0 Societe BIC SA COM F10080103 575,892.41 17000 SHS SOLE NONE 17000 0 0 Solectron Corp. COM 834182107 58,329.90 27000 SHS SOLE NONE 27000 0 0 Sony Corp. COM J76379106 605,945.99 14100 SHS SOLE NONE 14100 0 0 South China Morning COM G82798102 1,329,492.10 3003000 SHS SOLE NONE 3003000 0 0 Post Publishers Ltd. St. James's Place Capital plc COM 0766937 60,538.63 26,900 SHS SOLE NONE 26900 0 0 Standard Chartered plc COM 04082884 760,270.16 72,471 SHS SOLE NONE 72471 0 0 Stora Enso OYJ-Spons ADR SPON ADR 2632478 338,709.68 34400 SHS SOLE NONE 34400 0 0 Sumitomo Trust & Banking Co. Ltd. COM J77970101 8,221,935.48 1530000 SHS SOLE NONE 1530000 0 0 Suzuki Motor Corp. COM J78529138 2,678,709.68 232000 SHS SOLE NONE 232000 0 0 Syngenta AG COM 4356646 3,982,865.10 71457 SHS SOLE NONE 71457 0 0 Takeda Chemical Industries Ltd. COM J81281115 495,514.81 12000 SHS SOLE NONE 12000 0 0 Technip S.A. COM 4874160 880,393.19 13100 SHS SOLE NONE 13100 0 0 Telecom Italia SPA-RNC COM 995229432 7,466,598.48 1468750 SHS SOLE NONE 1468750 0 0 Telefonos de Mexico L Shs. ADR ADR 879403780 533,206.17 18500 SHS SOLE NONE 18500 0 0 Television Broadcasts LTD COM Y85830100 519,838.26 165000 SHS SOLE NONE 165000 0 0 Tenet Healthcare Corp. COM 88033G100 2,508,738.74 49500 SHS SOLE NONE 49500 0 0 The Walt Disney Co. COM 254687106 573,551.79 37000 SHS SOLE NONE 37000 0 0 Torchmark Corp. COM 891027104 10,839,354.84 309000 SHS SOLE NONE 309000 0 0 Toshiba Corp. COM J89752141 469,275.74 150000 SHS SOLE NONE 150000 0 0 Travelers Casualty COM 89420G109 2,085,806.45 154,323 SHS SOLE NONE 154323 0 0 Trinity Mirror PLC COM 903994 2,165,161.29 376000 SHS SOLE NONE 376000 0 0 TXU Corp. COM 873168108 3,803,463.68 89150 SHS SOLE NONE 89150 0 0 Tyco Int'l Ltd. COM 902124106 4,138,330.00 286700 SHS SOLE NONE 286700 0 0 UFJ Holdings Inc. COM 6335223 1,027,096.77 378 SHS SOLE NONE 378 0 0 Unisys Corp. COM 909214108 721,290.32 100600 SHS SOLE NONE 100600 0 0 United Overseas Bank Ltd. (local) COM 6916781 3,644,516.13 532,200 SHS SOLE NONE 532200 0 0 Verizon Communications Inc. COM 92343V104 4,419,714.58 157365 SHS SOLE NONE 157365 0 0 Vivendi Universal SA COM 4834777 476,129.03 41500 SHS SOLE NONE 41500 0 0 WACHOVIA CORP COM 929903102 2,326,451.61 69500 SHS SOLE NONE 69500 0 0 Wacoal Corp COM J94632114 1,030,388.23 120000 SHS SOLE NONE 120000 0 0 Wal-Mart Stores Inc. COM 931142103 885,806.45 17575 SHS SOLE NONE 17575 0 0 Wells Fargo Co. COM 949746101 3,698,064.52 75000 SHS SOLE NONE 75000 0 0 Wrigley (WM) JR Co. COM 982526105 922,218.61 18200 SHS SOLE NONE 18200 0 0 ================= 358,984,849.58 =================
03716.0001 #363896