-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q5DIXvHeUjhl+QDMFfjM6ZFwSZh85TPIWOdaj6kC6V1Fpd3QEUSMe9ZlAViih9Eo 9JviWkdoG7TtElML3UmoXg== 0000919574-04-001655.txt : 20040517 0000919574-04-001655.hdr.sgml : 20040517 20040517101328 ACCESSION NUMBER: 0000919574-04-001655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 04810138 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036989400 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 d485668_13f-hr.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, 2004 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: 100 First Stamford Place Sixth Floor - East Stamford, Connecticut 06902 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) 324-6900 Signature, Place and Date of Signing: /s/ John Hock Old Greenwich, CT May 17, 2004 - ----------------------- -------------------------- ---------------------- [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: 69 Form 13F Information Table Value Total: $450,239 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
SHARE DESCRIPTION CLASS CUSIP MARKET VALUE AMOUNT SHS/PUT/CALL INV DISCR OTHER MGRS VTG AUTH SOLE ALTRIA GROUP INC COM 02209S103 13347 186910 SHS SOLE NONE 186910 AMBAC FINL GROUP INC COM 023139108 6454 66700 SHS SOLE NONE 66700 AMERICAN EXPRESS COM 025816109 3468 51000 SHS SOLE NONE 51000 AMERICAN INTL GROUP INC COM 026874107 2170 23191 SHS SOLE NONE 23191 APACHE CORP COM 037411105 7600 134246 SHS SOLE NONE 134246 ARCHER DANIELS MIDCOM CO COM 039483102 1019 46080 SHS SOLE NONE 46080 BANK MONTREAL QUE COM 063671101 3376 62000 SHS SOLE NONE 62000 BAXTER INTL INC COM 071813ARO 10938 270000 SHS SOLE NONE 270000 BP AMOCO PLC ADR Total ADR 55622104 15638 232900 SHS SOLE NONE 232900 BRISTOL-MYERS SQUIBB CO COM 110122108 13241 416700 SHS SOLE NONE 416700 CHECKPOINT SYS INC COM 162825AB9 10187 318500 SHS SOLE NONE 318500 CHUBB CORP COM 171232101 1713 18790 SHS SOLE NONE 18790 CITIGROUP INC COM 172967101 4918 72540 SHS SOLE NONE 72540 COORS ADOLPH CO CL B 217016104 2933 32200 SHS SOLE NONE 32200 COSTCO WHSL CORP NEW COM 22160K105 2925 59300 SHS SOLE NONE 59300 COX COMMUNICATIONS INC NEW CL A 224044107 9629 232350 SHS SOLE NONE 232350 DEL MONTE FOODS CO COM 24522P103 8454 573000 SHS SOLE NONE 573000 DEUTSCHE TELEKOM AG ADR 251566105 52 2200 SHS SOLE NONE 2200 EASTMAN CHEMICAL CO COM 277432100 5155 92100 SHS SOLE NONE 92100 EDP - ELECTRIC - DADE DE PORTUGA ADR 268353109 1324 35700 SHS SOLE NONE 35700 EVEREST RE GROUP LTD COM G3223R108 185 1650 SHS SOLE NONE 1650 FEDERAL NATL MTG ASSN COM 313586109 1560 16000 SHS SOLE NONE 16000 FOX ENTMT GROUP INC COM 35138T107 657 18500 SHS SOLE NONE 18500 FURNITURE BRANDS INTL INC COM 360921100 1647 39000 SHS SOLE NONE 39000 GANNETT INC COM 364730101 913 7900 SHS SOLE NONE 7900 GENERAL ELEC CO COM 369604103 15037 375700 SHS SOLE NONE 375700 HITACHI LIMITED ADR 433578507 359 3527 SHS SOLE NONE 3527 HOME DEPOT INC COM 437076102 612 12500 SHS SOLE NONE 12500 HONDA MOTOR LTD. ADR 438128308 822 27100 SHS SOLE NONE 27100 IMCLONE SYS INC COM 45245WADI 29419 442032 SHS SOLE NONE 442032 INTERACTIVECORP COM 45840Q101 3227 77800 SHS SOLE NONE 77800 INTERPUBLIC GROUP COS INC COM 460690100 444 22000 SHS SOLE NONE 22000 J.P. MORGAN CHASE & CO COM 46625H100 11124 202200 SHS SOLE NONE 202200 KNIGHT RIDDER INC COM 499040103 663 6900 SHS SOLE NONE 6900 KOOKMIN BK ADR 50049M109 4908 92500 SHS SOLE NONE 92500 KT CORP ADR 48268K101 11274 451500 SHS SOLE NONE 451500 LIBERTY MEDIA CORP NEW CL A 530718105 20125 1401484 SHS SOLE NONE 1401484 MCDONALDS CORP COM 580135101 7434 198400 SHS SOLE NONE 198400 MCKESSON CORP. COM 58155Q103 11980 303600 SHS SOLE NONE 303600 MERCK & CO INC COM 589331107 10240 176700 SHS SOLE NONE 176700 MICROSOFT CORP COM 594918104 7676 234800 SHS SOLE NONE 234800 NATIONWIDE FINL SVCS INC COM 638612101 2364 50000 SHS SOLE NONE 50000 NCR CORP COM 62886E108 6391 110600 SHS SOLE NONE 110600 NIPPON TELEG & TELCORP ADR 654624105 2453 66000 SHS SOLE NONE 66000 NOVARTIS AG ADR 66987V109 2643 47300 SHS SOLE NONE 47300 OUTBACK STEAKHOUSE INC COM 689899102 1693 26500 SHS SOLE NONE 26500 PAYCHEX INC COM 704326107 1221 26150 SHS SOLE NONE 26150 PAYLESS SHOESOURCE INC COM 704379106 2457 134200 SHS SOLE NONE 134200 PROCTER & GAMBLE CO COM 742718109 1499 10900 SHS SOLE NONE 10900 PROTECTIVE LIFE CORP COM 743674103 20763 422750 SHS SOLE NONE 422750 RAYTHEON CO. COM 755111507 5321 129450 SHS SOLE NONE 129450 READER'S DIGEST ASSN INC CL A 755267101 831 45000 SHS SOLE NONE 45000 SMURFIT-STONE CONTAINER CORP. Total COM 832727101 3082 133700 SHS SOLE NONE 133700 SPX CORP COM 784635104 5290 88700 SHS SOLE NONE 88700 TALISMAN ENERGY INC COM 87425E103 8268 107030 SHS SOLE NONE 107030 TELEFONOS DE MEXICO SA ADR 879403AD5 1438 31400 SHS SOLE NONE 31400 TELEPHONE & DATA SYS INC COM 879433100 93 1000 SHS SOLE NONE 1000 TENET HEALTHCARE CORP COM 88033G100 2576 176000 SHS SOLE NONE 176000 Torchmark Corp COM 891027104 19667 278800 SHS SOLE NONE 278800 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 921 40958 SHS SOLE NONE 40958 TYCO INTL LTD NEW COM 902124106 12474 332000 SHS SOLE NONE 332000 UNILEVER PLC ADR 904767704 7103 134400 SHS SOLE NONE 134400 UNISYS CORP COM 909214108 13439 719600 SHS SOLE NONE 719600 VERIZON COMMUNICATIONS COM 92343V104 5281 110200 SHS SOLE NONE 110200 VODAFONE GROUP PLC NEW ADR 92857W100 13199 421100 SHS SOLE NONE 421100 WACHOVIA CORP 2ND NEW COM 929903102 3020 49000 SHS SOLE NONE 49000 WALMART STORES INC COM 931142103 1315 16800 SHS SOLE NONE 16800 WELLS FARGO & CO NEW COM 949746101 1561 21000 SHS SOLE NONE 21000 WRIGLEY WM JR CO COM 982526105 1062 13700 SHS SOLE NONE 13700
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