13F-HR 1 d403372_13f.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 March 31, 2003 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 13, 2003 ----------------------- -------------------------- -------------------- [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: 154 Form 13F Information Table Value Total: $733,242,478 (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
US Market Description Class CUSIP Mkt Value Value Shares SHS/PUT/CALL INV DISCR OTHER MGRS VTG AUTH SOLE ----------- ----- ----- --------- ----- ------ ------------ --------- ---------- ------------- ABITIBI-CONS INC Total COM 3924107 30,603 20,858 3,000 SHS SOLE NONE 3,000 ABN AMRO HOLDING Total ADR 937102 722,856 492,677 33,617 SHS SOLE NONE 33,617 ABN-AMRO Holdings NV Total COM 5250769 4,615,142 3,145,544 214,766 SHS SOLE NONE 214,766 Adolph Coors Company - Class B Total CL B 217016104 1,067,796 727,778 15,000 SHS SOLE NONE 15,000 Aegon NV Total COM 5927375 5,152,525 3,511,808 467,000 SHS SOLE NONE 467,000 Alcoa Inc. Total COM 13817101 31,290 21,326 1,100 SHS SOLE NONE 1,100 Allied Irish Banks PLC Total COM 19783 3,245,826 2,212,259 160,000 SHS SOLE NONE 160,000 ALLSTATE CORP Total COM 20002101 97,371 66,365 2,000 SHS SOLE NONE 2,000 Alpharma Inc. CL-A Total CL A 20813101 210,536 143,495 8,000 SHS SOLE NONE 8,000 ALTRIA GROUP INC Total COM 02209S104 12,154,883 8,284,408 276,410 SHS SOLE NONE 276,410 AMBAC Financial Group Inc. Total COM 23139108 4,953,305 3,376,026 66,800 SHS SOLE NONE 66,800 American Express Co. Total COM 25816109 2,624,024 1,788,457 53,800 SHS SOLE NONE 53,800 American International Group Inc. Total COM 26874107 3,465,659 2,362,090 47,749 SHS SOLE NONE 47,749 AMERITRADE HOLDING CORP-CL A Total CL A 03074K101 87,361 59,543 12,000 SHS SOLE NONE 12,000 AMERSHAM PLC ORD Total COM 274753 2,779,609 1,894,499 291,000 SHS SOLE NONE 291,000 Apache Corp. Total COM 37411105 6,387,409 4,353,469 70,486 SHS SOLE NONE 70,486 Archer Daniels Midland Co. Total COM 39483102 730,452 497,854 46,080 SHS SOLE NONE 46,080 AT&T Corp Total COM 1957505 15,456 10,534 650 SHS SOLE NONE 650 BANK OF MONTREAL Total COM 63671101 2,888,640 1,968,811 72,000 SHS SOLE NONE 72,000 Barclays PLC Total COM 3134865 99,419 67,761 11,720 SHS SOLE NONE 11,720 Baxter International Inc. Total COM 71813109 49,246 33,565 1,800 SHS SOLE NONE 1,800 BHP Billiton Ltd Total COM 6144690 9,804,621 6,682,539 1,191,272 SHS SOLE NONE 1,191,272 Boston Scientific Corp. Total COM 101137107 2,153,733 1,467,921 36,000 SHS SOLE NONE 36,000 BP PLC Total COM 798059 83,928 57,203 9,000 SHS SOLE NONE 9,000 BP PLC ADR Total ADR 55622104 2,408,823 1,641,783 42,528 SHS SOLE NONE 42,528 BRISTOL-MYERS SQ Total COM 110122108 8,597,020 5,859,474 277,200 SHS SOLE NONE 277,200 Cadbury Schweppes PLC Total COM 610700 3,495,747 2,382,597 449,000 SHS SOLE NONE 449,000 Caterpillar Inc. Total COM 149123101 7,091,397 4,833,286 98,200 SHS SOLE NONE 98,200 Cendant Corp Total COM 151313103 4,162,437 2,836,994 223,300 SHS SOLE NONE 223,300 Check Point Software Technologies Ltd. Total COM M22465104 1,667,222 1,136,329 78,500 SHS SOLE NONE 78,500 Chubb Corp. Total COM 171232101 1,957,389 1,334,098 30,090 SHS SOLE NONE 30,090 CIBER Inc. Total COM 17163B102 48,906 33,333 7,000 SHS SOLE NONE 7,000 CIRCUIT CITY STORES INC Total COM 172737108 137,382 93,636 18,000 SHS SOLE NONE 18,000 Citigroup Inc. Total COM 172967101 4,825,862 3,289,164 95,440 SHS SOLE NONE 95,440 Coca-Cola Co. Total COM 191216100 1,283,363 874,702 21,600 SHS SOLE NONE 21,600 COMCAST CORPORATION CLASS A Total CL A 20030N101 44,103 30,060 1,051 SHS SOLE NONE 1,051 Convergys Corp. Total COM 212485106 929,973 633,842 48,000 SHS SOLE NONE 48,000 CONVERIUM HOLDING AG Total COM 7248256 11,822,369 8,057,776 190,840 SHS SOLE NONE 190,840 Costco Wholesale Corp. Total COM 22160K105 3,017,061 2,056,339 68,450 SHS SOLE NONE 68,450 Cox Communications Total COM 224044107 1,020,546 695,574 22,350 SHS SOLE NONE 22,350 Credit Suisse Group - Reg Total COM 7171589 13,618,154 9,281,730 533,200 SHS SOLE NONE 533,200 Crown Holdings Inc. Total COM 228368106 239,216 163,042 29,000 SHS SOLE NONE 29,000 Deutsche Telekom AG-SPON ADR Total ADR 251566105 65 44 4 SHS SOLE NONE 4 Diageo PLC Total COM 237400 22,625 15,420 1,500 SHS SOLE NONE 1,500 Ditech Communications Corp. Total COM 25500M103 109,201 74,428 30,000 SHS SOLE NONE 30,000 Duke Energy Corp. Total COM 264399106 44,817 30,546 2,100 SHS SOLE NONE 2,100 Elan Corp. PLC Spons. ADR Total ADR 284131208 782,974 533,652 191,200 SHS SOLE NONE 191,200 Electricidade de Portugal ADR Total ADR 268353109 639,885 436,127 25,200 SHS SOLE NONE 25,200 Electricidade de Portugal SA Total COM 4103596 2,411,939 1,643,906 957,970 SHS SOLE NONE 957,970 Electronic Data Systems Corp Total COM 285661104 23,249 15,846 900 SHS SOLE NONE 900 Eni Spa ADR Total ADR 26874R108 940,823 641,237 9,600 SHS SOLE NONE 9,600 ENTERASYS NETWORKS INC Total COM 293637104 217,229 148,057 80,000 SHS SOLE NONE 80,000 EOG Resources Inc. Total COM 26875P101 4,203,878 2,865,238 72,400 SHS SOLE NONE 72,400 Exxon Mobil Corp. Total COM 30231G102 87,207 59,438 1,700 SHS SOLE NONE 1,700 FEDEX CORP Total COM 31428X106 129,327 88,146 1,600 SHS SOLE NONE 1,600 Fleet Boston Corp. Total COM 339030108 11,286,140 7,692,298 322,000 SHS SOLE NONE 322,000 Franklin Resources Inc. Total COM 354613101 4,927,008 3,358,103 102,000 SHS SOLE NONE 102,000 Fuji JGB Investments var% 12/31/49 Total COM 359577AA1 3,689,900 2,514,927 2,600,000 SHS SOLE NONE 2,600,000 Furniture Brands International Inc. Total COM 360921100 1,119,667 763,131 39,000 SHS SOLE NONE 39,000 Gannett Co Inc. Total COM 364730101 816,658 556,610 7,900 SHS SOLE NONE 7,900 GENUINE PARTS CO Total COM 372460105 671,721 457,825 15,000 SHS SOLE NONE 15,000 Glaxosmithkline PLC Total COM 925288 3,880,032 2,644,514 150,000 SHS SOLE NONE 150,000 Grupo Televisa GDS Total COM 40049J206 738,284 503,192 20,000 SHS SOLE NONE 20,000 Henkel KGAA - Vorzug Preferred Total PFD D32051126 12,796,475 8,721,698 141,606 SHS SOLE NONE 141,606 Hewlett-Packard Co. Total COM 428236103 34,236 23,334 1,500 SHS SOLE NONE 1,500 Home Depot Inc. Total COM 437076102 446,933 304,616 12,500 SHS SOLE NONE 12,500 Honda Motor Co. Ltd. ADR Total ADR 438128308 609,121 415,159 25,000 SHS SOLE NONE 25,000 Honeywell International Inc. Total COM 438516106 17,243 11,752 550 SHS SOLE NONE 550 Imclone Systems Inc. Total COM 45245W109 14,678,507 10,004,435 604,632 SHS SOLE NONE 604,632 ING Groep N.V. Total COM 7154182 6,955,482 4,740,650 409,559 SHS SOLE NONE 409,559 ING Groep NV Spon. ADR Total ADR 456837103 1,730,005 1,179,120 101,000 SHS SOLE NONE 101,000 Intel Corp. Total COM 458140100 33,453 22,801 1,400 SHS SOLE NONE 1,400 Iomega Corp Total COM 462030107 37,472 25,540 2,300 SHS SOLE NONE 2,300 Ito-Yokado Co. Ltd. Total COM J25209115 11,983,954 8,167,908 301,000 SHS SOLE NONE 301,000 IVAX CORP Total COM 465823102 2,013,768 1,372,524 112,000 SHS SOLE NONE 112,000 J.P. Morgan Chase & Co Total COM 46625H100 8,287,764 5,648,694 238,150 SHS SOLE NONE 238,150 Knight Ridder Inc. Total COM 499040103 736,713 502,122 8,580 SHS SOLE NONE 8,580 Koninklijke (Royal) Philips Electronics Total COM 5986622 13,846 9,437 600 SHS SOLE NONE 600 Koninklijke Ahold NV ADR Total ADR 500467303 4,902 3,341 1,000 SHS SOLE NONE 1,000 KOOKMIN BANK Total COM 6419365 2,217,625 1,511,468 64,036 SHS SOLE NONE 64,036 KOOKMIN BANK - SPON ADR WI Total ADR 50049M109 1,451,615 989,378 43,000 SHS SOLE NONE 43,000 KT CORP-SP ADR Total ADR 48268K101 8,399,643 5,724,948 333,300 SHS SOLE NONE 333,300 Lexmark International Inc. Total COM 529771107 176,880 120,556 1,800 SHS SOLE NONE 1,800 Liberty Media Corp. - Cl A Total CL A 530718105 12,863,805 8,767,588 900,744 SHS SOLE NONE 900,744 Lloyds TSB Group PLC Total COM G5542W106 5,618,761 3,829,581 750,820 SHS SOLE NONE 750,820 Lockheed Martin Corp. Total COM 539830109 153,542 104,650 2,200 SHS SOLE NONE 2,200 McDonald's Corp. Total COM 580135101 11,036,386 7,522,073 520,000 SHS SOLE NONE 520,000 MCKESSON CORP. Total COM 58155Q103 10,304,102 7,022,971 281,600 SHS SOLE NONE 281,600 MERCK & CO INC Total COM 589331107 136,687 93,162 1,700 SHS SOLE NONE 1,700 Microsoft Corp. Total COM 594918104 380,219 259,146 10,700 SHS SOLE NONE 10,700 Motorola Inc. Total COM 620076109 40,008 27,268 3,300 SHS SOLE NONE 3,300 NABORS INDUSTRIES LTD Total COM 2963372 3,101,540 2,113,917 53,000 SHS SOLE NONE 53,000 National Australia Bank Ltd. Total COM Q65336119 11,275,996 7,685,384 397,935 SHS SOLE NONE 397,935 NATIONWIDE FINL SVCS - CL A Total CL A 638612101 1,788,466 1,218,966 50,000 SHS SOLE NONE 50,000 NCR Corp. Total COM 6.29E+112 2,519,593 1,717,280 93,600 SHS SOLE NONE 93,600 Nippon Telegraph & Telephone Corp. ADR Total ADR 654624105 1,644,890 1,121,108 66,000 SHS SOLE NONE 66,000 NOMURA HOLDINGS Total COM 65535H208 1,516,197 1,033,395 100,000 SHS SOLE NONE 100,000 Novartis AG ADR Total ADR 66987V109 2,268,280 1,545,993 41,700 SHS SOLE NONE 41,700 Novartis AG Reg'd Total COM 7103065 4,431,398 3,020,309 81,466 SHS SOLE NONE 81,466 OCE NV Total COM 5446751 6,229,228 4,245,657 538,000 SHS SOLE NONE 538,000 Office Depot Inc. Total COM 676220106 86,818 59,173 5,000 SHS SOLE NONE 5,000 Oracle Corp. Total COM 68389X105 20,701 14,109 1,300 SHS SOLE NONE 1,300 Outback Steakhouse Inc. Total COM 689899102 1,531,916 1,044,109 29,500 SHS SOLE NONE 29,500 Paychex Inc. Total COM 704326107 1,054,352 718,615 26,150 SHS SOLE NONE 26,150 Portugal Telecom SA ADR Total ADR 737273102 23,023 15,692 2,300 SHS SOLE NONE 2,300 Procter & Gamble Co. Total COM 742718109 1,594,590 1,086,825 12,200 SHS SOLE NONE 12,200 Protective Life Corp. Total COM 743674103 14,806,978 10,091,997 353,350 SHS SOLE NONE 353,350 Prudential Corp PLC Total COM G72899100 1,040,689 709,303 145,150 SHS SOLE NONE 145,150 Raytheon Company Total COM 755111507 5,790,093 3,946,356 139,050 SHS SOLE NONE 139,050 Reader's Digest Assoc. Inc. CL-A Total CL A 755267101 674,363 459,626 45,000 SHS SOLE NONE 45,000 Republic Services Inc. CL-A Total CL A 760759100 11,007,500 7,502,386 378,000 SHS SOLE NONE 378,000 SMURFIT-STONE CONTAINER CORP Total COM 832727101 2,637,176 1,797,421 134,926 SHS SOLE NONE 134,926 Sony Corp. Total COM J76379106 736,804 502,184 14,100 SHS SOLE NONE 14,100 Sprint Corp. (PCS Group) Total COM 852061506 95,992 65,425 15,000 SHS SOLE NONE 15,000 Standard Chartered PLC Total COM 408284 2,238,322 1,525,574 143,000 SHS SOLE NONE 143,000 Station Casino Total COM 857689103 123,938 84,472 4,000 SHS SOLE NONE 4,000 STORA ENSO OYJ Total COM 5594144 1,165,741 794,534 86,000 SHS SOLE NONE 86,000 Stora Enso OYJ-Spons ADR Total ADR 86210M106 466,537 317,977 34,400 SHS SOLE NONE 34,400 Syngenta AG Total COM 4356646 10,099,652 6,883,624 150,857 SHS SOLE NONE 150,857 TALISMAN ENERGY Total COM 8.743E+107 7,358,400 5,015,267 126,000 SHS SOLE NONE 126,000 Technip S.A. Total COM 4874160 7,762,013 5,290,358 77,134 SHS SOLE NONE 77,134 Telecom Italia SPA Total COM 995533189 3,443,783 2,347,181 340,000 SHS SOLE NONE 340,000 Telecom Italia SPA-RNC Total COM 995229432 11,087,187 7,556,698 1,795,750 SHS SOLE NONE 1,795,750 Telefonos de Mexico L Shs. ADR Total ADR 879403780 807,004 550,030 18,500 SHS SOLE NONE 18,500 TELEPHONE & DATA Total COM 879433100 90,069 61,388 1,500 SHS SOLE NONE 1,500 Tenet Healthcare Corp. Total COM 88033G100 3,309,066 2,255,361 135,000 SHS SOLE NONE 135,000 The TJX Companies Inc. Total COM 872540109 98,164 66,906 3,800 SHS SOLE NONE 3,800 The Walt Disney Co. Total COM 254687106 924,308 629,981 37,000 SHS SOLE NONE 37,000 TOLL BROTHERS INC Total COM 889478103 113,311 77,229 4,000 SHS SOLE NONE 4,000 Torchmark Corp. Total COM 891027104 15,054,381 10,260,619 286,500 SHS SOLE NONE 286,500 Travelers Casualty Total COM 89420G109 986,120 672,110 47,683 SHS SOLE NONE 47,683 Travellers Prop Casault-B Total CL B 89420G406 5,323 3,628 257 SHS SOLE NONE 257 Tyco Int'l Ltd. Total COM 902124106 7,925,781 5,401,977 419,900 SHS SOLE NONE 419,900 Unisys Corp. Total COM 909214108 3,270,106 2,228,807 240,600 SHS SOLE NONE 240,600 Universal Compression Holdings Total COM 913431102 102,450 69,827 4,000 SHS SOLE NONE 4,000 USA NETWORKS INC Total COM 902984103 4,470,833 3,047,187 113,700 SHS SOLE NONE 113,700 Verizon Communications Inc. Total COM 92343V104 10,522,866 7,172,073 202,810 SHS SOLE NONE 202,810 Viacom Inc. CL-B Total CL B 925524308 42,882 29,227 800 SHS SOLE NONE 800 Vivendi Univesal SA Total COM 4834777 3,072,470 2,094,104 156,400 SHS SOLE NONE 156,400 WACHOVIA CORP Total COM 929903102 1,675,221 1,141,781 33,500 SHS SOLE NONE 33,500 Wacoal Corp Total COM J94632114 1,298,925 885,309 120,000 SHS SOLE NONE 120,000 Wal-Mart Stores Inc. Total COM 931142103 1,342,160 914,777 17,575 SHS SOLE NONE 17,575 Wells Fargo Co. Total COM 949746101 2,641,382 1,800,288 40,000 SHS SOLE NONE 40,000 Wrigley (WM) JR Co. Total COM 982526105 1,136,120 774,346 13,700 SHS SOLE NONE 13,700
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