13F-HR 1 d423151.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 June 30, 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 August 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: 80 Form 13F Information Table Value Total: $ 254,080,699.37 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 Name of Security Class CUSIP Mkt Value Shares SHS/PUT/CALL INV DISCR OTHER MGRS VTG AUTH SOLE ABN AMRO HOLDINGS NV ADR 000937102 $ 660,895.80 34620 SHS SOLE NONE 34620 ALTRIA GROUP INC COM 02209S103 $ 13,175,782.40 289960 SHS SOLE NONE 289960 AMBAC INC FINL GROUP INC COM 023139108 $ 4,551,375.00 68700 SHS SOLE NONE 68700 AMERICAN EXPRESS COMPANY COM 025816109 $ 2,220,111.00 53100 SHS SOLE NONE 53100 AMERICAN INTL GROUP COM 026874107 $ 2,248,529.82 40749 SHS SOLE NONE 40749 APACHE CORP COM 037411105 $ 4,507,812.22 69287 SHS SOLE NONE 69287 ARCHER DANIELS MIDLAND CO COM 039483102 $ 593,049.60 46080 SHS SOLE NONE 46080 BOSTON SCIENTIFIC CORP COM 101137107 $ 2,016,300.00 33000 SHS SOLE NONE 33000 BP AMOCO PLC ADR 055622104 $ 2,051,752.56 48828 SHS SOLE NONE 48828 BRISTOL-MYERS SQUIBB CO COM 110122108 $ 7,770,330.00 286200 SHS SOLE NONE 286200 CATERPILLAR INC DEL COM 149123101 $ 5,493,642.00 98700 SHS SOLE NONE 98700 CENDANT CORP. COM 151313103 $ 4,264,896.00 232800 SHS SOLE NONE 232800 CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 1,530,750.00 78500 SHS SOLE NONE 78500 CHUBB CORP COM 171232101 $ 2,807,400.00 46790 SHS SOLE NONE 46790 CITIGROUP INC COM 172967101 $ 3,228,832.00 75440 SHS SOLE NONE 75440 COCA-COLA CO COM 191216100 $ 1,002,456.00 21600 SHS SOLE NONE 21600 CONVERGYS CORPORATION COM 212485106 $ 768,000.00 48000 SHS SOLE NONE 48000 COORS (ADOLP) CO. CL B 217016104 $ 734,700.00 15000 SHS SOLE NONE 15000 COSTCO WHOLESALE CORP COM 22160K105 $ 2,457,690.00 67150 SHS SOLE NONE 67150 COX COMMUNICATIONS INC COM 224044107 $ 712,965.00 22350 SHS SOLE NONE 22350 DITECH COMMUNICATIONS CORP COM 25500M103 $ 145,800.00 30000 SHS SOLE NONE 30000 ELAN PLC ADR 284131208 $ 1,078,368.00 191200 SHS SOLE NONE 191200 EDP - ELECTRICIDADE DE PORTUGA ADR 268353109 $ 693,760.00 32000 SHS SOLE NONE 32000 ENI SPA ADR 26874R108 $ 729,984.00 9600 SHS SOLE NONE 9600 EOG RES INC COM 26875P101 $ 3,029,216.00 72400 SHS SOLE NONE 72400 FLEETBOSTON FINANCIAL CORP COM 339030108 $ 9,299,230.00 313000 SHS SOLE NONE 313000 FRANKLIN RESOURCE INC COM 354613101 $ 4,219,560.00 108000 SHS SOLE NONE 108000 FURNITURE BRANDS INTL INC COM 360921100 $ 1,017,900.00 39000 SHS SOLE NONE 39000 GANNETT INC COM 364730101 $ 606,799.00 7900 SHS SOLE NONE 7900 GENUINE PARTS CO COM 372460105 $ 480,150.00 15000 SHS SOLE NONE 15000 GRUPO TELEVISA SA DE CV ADR 40049J206 $ 690,000.00 20000 SHS SOLE NONE 20000 HOME DEPOT INC COM 437076102 $ 414,000.00 12500 SHS SOLE NONE 12500 HONDA MOTOR LIMITED AMERN SHS 438128308 $ 521,970.00 27400 SHS SOLE NONE 27400 IMCLONE SYS INC COM 45245W109 $ 13,000,025.04 406632 SHS SOLE NONE 406632 ING GROUP NV ADR 456837103 $ 1,770,530.00 101000 SHS SOLE NONE 101000 INTERACTIVECORP COM 45840Q101 $ 3,421,710.00 87000 SHS SOLE NONE 87000 IVAX CORP COM 465823102 $ 2,441,880.00 136800 SHS SOLE NONE 136800 J.P. MORGAN CHASE & CO. COM 46625H100 $ 7,268,377.00 212650 SHS SOLE NONE 212650 KNIGHT RIDDER INC COM 499040103 $ 591,419.40 8580 SHS SOLE NONE 8580 KOMERCNI BANKA COM 500459409 $ 1,416,000.00 59000 SHS SOLE NONE 59000 KOOKMIN BANK NEW ADR 50049M109 $ 2,193,125.00 72500 SHS SOLE NONE 72500 KT CORP ADR 48268K101 $ 6,888,645.00 349500 SHS SOLE NONE 349500 LIBERTY MEDIA CORP NEW COM SER A 530718105 $ 10,953,608.64 957944 SHS SOLE NONE 957944 LINCOLN NATL CORP IND COM 534187109 $ 320,670.00 9000 SHS SOLE NONE 9000 LOCKHEED MARTIN CORP COM 539830109 $ 437,644.00 9200 SHS SOLE NONE 9200 MCDONALDS CORP COM 580135101 $ 11,877,104.00 538400 SHS SOLE NONE 538400 MCKESSON CORP COM 58155Q103 $ 10,543,300.00 295000 SHS SOLE NONE 295000 MICROSOFT CORP COM 594918104 $ 225,632.00 8800 SHS SOLE NONE 8800 NABORS INDUSTRIES LTD COM 2963372 $ 2,333,450.00 59000 SHS SOLE NONE 59000 NATIONWIDE FIN SVS INC CL A 638612101 $ 1,625,000.00 50000 SHS SOLE NONE 50000 NCR CORP NEW COM 62886E108 $ 2,398,032.00 93600 SHS SOLE NONE 93600 NIPPON TELEGRAPH & TELEPHONE ADR 654624105 $ 1,306,800.00 66000 SHS SOLE NONE 66000 NOMURA HOLDINGS INC ADR 65535H208 $ 1,275,000.00 100000 SHS SOLE NONE 100000 NOVARTIS AG ADR 66987V109 $ 1,660,077.00 41700 SHS SOLE NONE 41700 OUTBACK STEAKHOUSE INC COM 689899102 $ 1,150,500.00 29500 SHS SOLE NONE 29500 PAYCHEX INC COM 704326107 $ 768,548.50 26150 SHS SOLE NONE 26150 PAYLESS SHOESOURCE INC COM 704379106 $ 522,500.00 41800 SHS SOLE NONE 41800 PLIVA D COM 72917Q202 $ 1,454,250.00 105000 SHS SOLE NONE 105000 PROCTER & GAMBLE CO COM 742718109 $ 1,087,996.00 12200 SHS SOLE NONE 12200 PROTECTIVE LIFE CORP COM 743674103 $ 9,886,800.00 369600 SHS SOLE NONE 369600 RAYTHEON CO COM 755111507 $ 4,566,402.00 139050 SHS SOLE NONE 139050 READER'S DIGEST ASSOCIATION INC COM 755267101 $ 606,600.00 45000 SHS SOLE NONE 45000 REPUBLIC SERVICES INC COM 760759100 $ 4,810,574.00 212200 SHS SOLE NONE 212200 ROCHE HOLDING ADR 771195104 $ 2,341,821.88 29600 SHS SOLE NONE 29600 SMURFIT-STONE CONTAINER CORP COM 832727101 $ 1,786,611.26 137326 SHS SOLE NONE 137326 STORA ENSO CORP ADR 86210M106 $ 548,694.00 48600 SHS SOLE NONE 48600 TALISMAN ENERGY INC COM 87425E103 $ 8,259,450.00 134300 SHS SOLE NONE 134300 TECHNIP COM 4874160 $ 6,156,502.80 80794 SHS SOLE NONE 80794 TELEFONOS DE MEXICO SA ADR 879403780 $ 581,270.00 18500 SHS SOLE NONE 18500 TORCHMARK CORP COM 891027104 $ 10,981,300.00 294800 SHS SOLE NONE 294800 TRAVELERS PROP CAS CORP NEW CL A 89420G109 $ 758,159.70 47683 SHS SOLE NONE 47683 TYCO INTERNATIONAL LTD NEW COM 902124106 $ 8,127,236.00 428200 SHS SOLE NONE 428200 UNISYS CORP COM 909214108 $ 3,001,232.00 244400 SHS SOLE NONE 244400 VERIZON COMMUNICATIONS COM 92343V104 $ 8,458,474.50 214410 SHS SOLE NONE 214410 VIVENDI UNIVERSAL COM 4834777 $ 2,754,730.00 173800 SHS SOLE NONE 173800 WACHOVIA CORP 2nd NEW COM 929903102 $ 1,338,660.00 33500 SHS SOLE NONE 33500 WAL-MART STORES INC COM 931142103 $ 943,250.25 17575 SHS SOLE NONE 17575 DISNEY WALT CO. COM 254687106 $ 730,750.00 37000 SHS SOLE NONE 37000 WELLS FARGO & CO. NEW COM 949746101 $ 2,016,000.00 40000 SHS SOLE NONE 40000 WRIGLEY WM JR CO COM 982526105 $ 770,351.00 13700 SHS SOLE NONE 13700
03716.0001 #423151