0000919574-17-007952.txt : 20171114 0000919574-17-007952.hdr.sgml : 20171114 20171114102220 ACCESSION NUMBER: 0000919574-17-007952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199031 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 09-30-2017 09-30-2017 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 11-14-2017 0 85 2642941 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 8087 814370 SH SOLE 814370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17875 180190 SH SOLE 180190 0 0 AKCEA THERAPEUTICS INC COM 00972L107 3459 125000 SH SOLE 125000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3507 25000 SH SOLE 25000 0 0 AMBEV SA SPONSORED ADR 02319V103 73166 11102609 SH SOLE 11102609 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1497 100000 SH SOLE 100000 0 0 AON PLC SHS CL A G0408V102 176898 1210800 SH SOLE 1210800 0 0 APACHE CORP COM 037411105 22892 499831 SH SOLE 499831 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 905 229000 SH SOLE 229000 0 0 BAIDU INC SPON ADR REP A 056752108 97015 391680 SH SOLE 391680 0 0 BAKER HUGHES A GE CO CL A 05722G100 17967 490629 SH SOLE 490629 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1458 31841 SH SOLE 31841 0 0 BIOGEN INC COM 09062X103 36287 115890 SH SOLE 115890 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4204 45168 SH SOLE 45168 0 0 BP PLC SPONSORED ADR 055622104 23708 616906 SH SOLE 616906 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 446 7003 SH SOLE 7003 0 0 BROOKDALE SR LIVING INC COM 112463104 3948 372452 SH SOLE 372452 0 0 BROWN & BROWN INC COM 115236101 888 18418 SH SOLE 18418 0 0 CABOT OIL & GAS CORP COM 127097103 22368 836171 SH SOLE 836171 0 0 CAPITAL SR LIVING CORP COM 140475104 4342 346007 SH SOLE 346007 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 58166 510137 SH SOLE 510137 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4310 46712 SH SOLE 46712 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 788 56134 SH SOLE 56134 0 0 CHUBB LIMITED SHS H1467J104 212441 1490291 SH SOLE 1490291 0 0 CISCO SYS INC COM 17275R102 21538 640428 SH SOLE 640428 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30790 424459 SH SOLE 424459 0 0 COMCAST CORP NEW CL A 20030N101 51733 1344414 SH SOLE 1344414 0 0 CONDUENT INC COM 206787103 22948 1464483 SH 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