0000919574-18-005278.txt : 20180813 0000919574-18-005278.hdr.sgml : 20180813 20180813122819 ACCESSION NUMBER: 0000919574-18-005278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011234 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 06-30-2018 06-30-2018 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 08-13-2018 1 133 2531138 1 0001163648 028-10064 CI INVESTMENTS INC. INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 7724 824370 SH SOLE 1 824370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5723 42171 SH SOLE 1 42171 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 50887 374999 SH SOLE 374999 0 0 AKCEA THERAPEUTICS INC COM 00972L107 4690 197800 SH SOLE 1 197800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6208 50000 SH SOLE 1 50000 0 0 AMBEV SA SPONSORED ADR 02319V103 12214 2637999 SH SOLE 1 2637999 0 0 AMBEV SA SPONSORED ADR 02319V103 33387 7211065 SH SOLE 7211065 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1735 110000 SH SOLE 1 110000 0 0 AON PLC SHS CL A G0408V102 45385 330864 SH SOLE 1 330864 0 0 AON PLC SHS CL A G0408V102 118617 864747 SH SOLE 864747 0 0 APACHE CORP COM 037411105 1941 41515 SH SOLE 1 41515 0 0 APACHE CORP COM 037411105 18244 390242 SH SOLE 390242 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 914 246900 SH SOLE 1 246900 0 0 BAIDU INC SPON ADR REP A 056752108 48775 200721 SH SOLE 200721 0 0 BAIDU INC SPON ADR REP A 056752108 18108 74520 SH SOLE 1 74520 0 0 BAKER HUGHES A GE CO CL A 05722G100 17921 542564 SH SOLE 542564 0 0 BAKER HUGHES A GE CO CL A 05722G100 2250 68109 SH SOLE 1 68109 0 0 BIOGEN INC COM 09062X103 8443 29089 SH SOLE 1 29089 0 0 BIOGEN INC COM 09062X103 20127 69346 SH SOLE 69346 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5291 56168 SH SOLE 1 56168 0 0 BP PLC SPONSORED ADR 055622104 16964 371522 SH SOLE 371522 0 0 BP PLC SPONSORED ADR 055622104 10248 224450 SH SOLE 1 224450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 938 16950 SH SOLE 1 16950 0 0 BROOKDALE SR LIVING INC COM 112463104 3658 402452 SH SOLE 1 402452 0 0 BROWN & BROWN INC COM 115236101 1086 39166 SH SOLE 1 39166 0 0 CABOT OIL & GAS CORP COM 127097103 18960 796629 SH SOLE 796629 0 0 CABOT OIL & GAS CORP COM 127097103 1603 67360 SH SOLE 1 67360 0 0 CAPITAL SR LIVING CORP COM 140475104 4012 376007 SH SOLE 1 376007 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21615 221282 SH SOLE 1 221282 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62582 640679 SH SOLE 640679 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4158 41858 SH SOLE 1 41858 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 333 26606 SH SOLE 26606 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 635 50758 SH SOLE 1 50758 0 0 CHUBB LIMITED COM H1467J104 52346 412110 SH SOLE 1 412110 0 0 CHUBB LIMITED COM H1467J104 150946 1188361 SH SOLE 1188361 0 0 CISCO SYS INC COM 17275R102 1104 25660 SH SOLE 1 25660 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25360 321056 SH SOLE 321056 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6802 86106 SH SOLE 1 86106 0 0 COMCAST CORP NEW CL A 20030N101 6069 184965 SH SOLE 1 184965 0 0 COMCAST CORP NEW CL A 20030N101 51389 1566253 SH SOLE 1566253 0 0 CONDUENT INC COM 206787103 4830 265808 SH SOLE 1 265808 0 0 CONDUENT INC COM 206787103 41015 2257313 SH SOLE 2257313 0 0 CONFORMIS INC COM 20717E101 536 428942 SH SOLE 1 428942 0 0 CVS HEALTH CORP COM 126650100 4054 63000 SH SOLE 1 63000 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 2543 373952 SH SOLE 1 373952 0 0 EBAY INC COM 278642103 2947 81270 SH SOLE 1 81270 0 0 EBAY INC COM 278642103 23698 653560 SH SOLE 653560 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5820 85949 SH SOLE 1 85949 0 0 ENDOLOGIX INC COM 29266S106 5858 1035000 SH SOLE 1 1035000 0 0 EOG RES INC COM 26875P101 2627 21111 SH SOLE 1 21111 0 0 EOG RES INC COM 26875P101 20846 167533 SH SOLE 167533 0 0 EXELON CORP COM 30161N101 26514 622403 SH SOLE 622403 0 0 EXELON CORP COM 30161N101 3098 72730 SH SOLE 1 72730 0 0 FATE THERAPEUTICS INC COM 31189P102 567 50000 SH SOLE 1 50000 0 0 FEDEX CORP COM 31428X106 30329 133573 SH SOLE 133573 0 0 FEDEX CORP COM 31428X106 2729 12019 SH SOLE 1 12019 0 0 FIFTH THIRD BANCORP COM 316773100 763 26581 SH SOLE 1 26581 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1423 90000 SH SOLE 1 90000 0 0 GENERAL ELECTRIC CO COM 369604103 29564 2172213 SH SOLE 2172213 0 0 GENERAL ELECTRIC CO COM 369604103 3494 256703 SH SOLE 1 256703 0 0 GRUPO TELEVISA SA 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50127T109 1456 80000 SH SOLE 1 80000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8564 310965 SH SOLE 1 310965 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28158 1022444 SH SOLE 1022444 0 0 LOEWS CORP COM 540424108 1922 39802 SH SOLE 1 39802 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 334 32517 SH SOLE 1 32517 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 177 17298 SH SOLE 17298 0 0 MEDTRONIC PLC SHS G5960L103 38419 448769 SH SOLE 1 448769 0 0 MEDTRONIC PLC SHS G5960L103 108251 1264468 SH SOLE 1264468 0 0 MERIT MED SYS INC COM 589889104 4608 90000 SH SOLE 1 90000 0 0 MOLSON COORS BREWING CO CL B 60871R209 39268 577138 SH SOLE 577138 0 0 MOLSON COORS BREWING CO CL B 60871R209 4727 69469 SH SOLE 1 69469 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5833 426411 SH SOLE 1 426411 0 0 NUVASIVE INC COM 670704105 3127 60000 SH SOLE 1 60000 0 0 NXSTAGE MEDICAL INC COM 67072V103 3618 129688 SH SOLE 1 129688 0 0 ORACLE CORP COM 68389X105 35742 811218 SH SOLE 811218 0 0 ORACLE CORP COM 68389X105 4180 94876 SH SOLE 1 94876 0 0 PEPSICO INC COM 713448108 6954 63874 SH SOLE 1 63874 0 0 PEPSICO INC COM 713448108 52802 484997 SH SOLE 484997 0 0 PERRIGO CO PLC SHS G97822103 4520 62000 SH SOLE 1 62000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1397 191360 SH SOLE 1 191360 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4024 74317 SH SOLE 1 74317 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29339 541907 SH SOLE 541907 0 0 QUALCOMM INC COM 747525103 1839 32763 SH SOLE 1 32763 0 0 QUALCOMM INC COM 747525103 27917 497450 SH SOLE 497450 0 0 SABRE CORP COM 78573M104 3439 139581 SH SOLE 1 139581 0 0 SABRE CORP COM 78573M104 34033 1381199 SH SOLE 1381199 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3692 260000 SH SOLE 1 260000 0 0 SCHLUMBERGER LTD COM 806857108 20720 309112 SH SOLE 1 309112 0 0 SCHLUMBERGER LTD COM 806857108 53690 800991 SH SOLE 800991 0 0 SEASPINE HLDGS CORP COM 81255T108 6880 545201 SH SOLE 1 545201 0 0 SOGOU INC ADR REPSTG A 83409V104 332 29085 SH SOLE 1 29085 0 0 SOGOU INC ADR REPSTG A 83409V104 177 15491 SH SOLE 15491 0 0 SURFACE ONCOLOGY INC COM 86877M209 659 40399 SH SOLE 1 40399 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 875 73698 SH SOLE 73698 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1645 138557 SH SOLE 1 138557 0 0 TENARIS S A SPONSORED ADR 88031M109 1317 36190 SH SOLE 1 36190 0 0 TENARIS S A SPONSORED ADR 88031M109 700 19244 SH SOLE 19244 0 0 THOMSON REUTERS CORP COM 884903105 63821 1582544 SH SOLE 1582544 0 0 THOMSON REUTERS CORP COM 884903105 8222 203881 SH SOLE 1 203881 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 3669 808254 SH SOLE 1 808254 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 6671 1469358 SH SOLE 1469358 0 0 TRUPANION INC COM 898202106 4109 106450 SH SOLE 1 106450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13217 262707 SH SOLE 262707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1900 37772 SH SOLE 1 37772 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 549 50558 SH SOLE 1 50558 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292 26926 SH SOLE 26926 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35350 1454134 SH SOLE 1 1454134 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105919 4357009 SH SOLE 4357009 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3418 174927 SH SOLE 1 174927 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 34689 228817 SH SOLE 1 228817 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 108405 715074 SH SOLE 715074 0 0 XL GROUP LTD COM G98294104 38138 681641 SH SOLE 1 681641 0 0 XL GROUP LTD COM G98294104 109213 1951975 SH SOLE 1951975 0 0 YANDEX N V SHS CLASS A N97284108 1771 49330 SH SOLE 1 49330 0 0 YANDEX N V SHS CLASS A N97284108 941 26221 SH SOLE 26221 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 130 9606 SH SOLE 9606 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 245 18058 SH SOLE 1 18058 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 749 37431 SH SOLE 1 37431 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 397 19844 SH SOLE 19844 0 0