0000919574-17-004133.txt : 20170515 0000919574-17-004133.hdr.sgml : 20170515 20170515092903 ACCESSION NUMBER: 0000919574-17-004133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 17841613 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 03-31-2017 03-31-2017 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock 203-661-0030 /s/John Hock GREENWICH CT 05-15-2017 0 84 2942875 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 6691 784370 SH SOLE 784370 0 0 AIR METHODS CORP COM PAR $.06 009128307 15226 354100 SH SOLE 354100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2496 23148 SH SOLE 23148 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043q107 3213 62700 SH SOLE 62700 0 0 AMBEV SA SPONSORED ADR 02319V103 686 119154 SH SOLE 119154 0 0 AON PLC SHS CL A G0408V102 182075 1534037 SH SOLE 1534037 0 0 APACHE CORP COM 037411105 31419 611392 SH SOLE 611392 0 0 APPLIED GENETIC TECHNOL CORP COM 03820j100 1580 229000 SH SOLE 229000 0 0 BAIDU INC SPON ADR REP A 056752108 85707 496797 SH SOLE 496797 0 0 BAKER HUGHES INC COM 057224107 22614 378039 SH SOLE 378039 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 896 22473 SH SOLE 22473 0 0 BIOGEN INC COM 09062X103 32298 118127 SH SOLE 118127 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3965 45168 SH SOLE 45168 0 0 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