0000919574-19-003312.txt : 20190514 0000919574-19-003312.hdr.sgml : 20190514 20190513180127 ACCESSION NUMBER: 0000919574-19-003312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190514 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: 19819786 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 03-31-2019 03-31-2019 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 05-13-2019 1 147 2166725 1 0001163648 028-10064 CI INVESTMENTS INC. INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 2161 1174370 SH SOLE 1 1174370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2279 13362 SH SOLE 1 13362 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8196 48061 SH SOLE 48061 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4513 95000 SH SOLE 1 95000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1425 50286 SH SOLE 1 50286 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8787 65000 SH SOLE 1 65000 0 0 AMBEV SA SPONSORED ADR 02319V103 346 80388 SH SOLE 0 0 80388 AMBEV SA SPONSORED ADR 02319V103 49257 11455137 SH SOLE 11455137 0 0 AMBEV SA SPONSORED ADR 02319V103 14094 3277567 SH SOLE 1 3277567 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1351 220000 SH SOLE 1 220000 0 0 AON PLC SHS CL A G0408V102 121189 709954 SH SOLE 709954 0 0 AON PLC SHS CL A G0408V102 37380 218981 SH SOLE 1 218981 0 0 AON PLC SHS CL A G0408V102 933 5466 SH SOLE 0 0 5466 APACHE CORP COM 037411105 13436 387641 SH SOLE 387641 0 0 APACHE CORP COM 037411105 1646 47478 SH SOLE 1 47478 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1286 306900 SH SOLE 1 306900 0 0 BAIDU INC SPON ADR REP A 056752108 78232 474563 SH SOLE 474563 0 0 BAIDU INC SPON ADR REP A 056752108 22771 138131 SH SOLE 1 138131 0 0 BAIDU INC SPON ADR REP A 056752108 571 3464 SH SOLE 0 0 3464 BAKER HUGHES A GE CO CL A 05722G100 2163 78037 SH SOLE 1 78037 0 0 BAKER HUGHES A GE CO CL A 05722G100 15242 549860 SH SOLE 549860 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 159 3122 SH SOLE 3122 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 300 5871 SH SOLE 1 5871 0 0 BIOGEN INC COM 09062X103 9337 39501 SH SOLE 1 39501 0 0 BIOGEN INC COM 09062X103 16212 68584 SH SOLE 68584 0 0 BP PLC SPONSORED ADR 055622104 8614 197020 SH SOLE 1 197020 0 0 BP PLC SPONSORED ADR 055622104 24904 569626 SH SOLE 569626 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33850 709504 SH SOLE 709504 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8563 179477 SH SOLE 1 179477 0 0 BROOKDALE SR LIVING INC COM 112463104 2648 402452 SH SOLE 1 402452 0 0 CABOT OIL & GAS CORP COM 127097103 1838 70430 SH SOLE 1 70430 0 0 CABOT OIL & GAS CORP COM 127097103 16035 614361 SH SOLE 614361 0 0 CAPITAL SR LIVING CORP COM 140475104 2338 586007 SH SOLE 1 586007 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2878 8295 SH SOLE 1 8295 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26884 77497 SH SOLE 77497 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17470 138111 SH SOLE 1 138111 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 503 3977 SH SOLE 0 0 3977 CHECK POINT SOFTWARE TECH LT ORD M22465104 62112 491039 SH SOLE 491039 0 0 CHUBB LIMITED COM H1467J104 51823 369955 SH SOLE 1 369955 0 0 CHUBB LIMITED COM H1467J104 1282 9150 SH SOLE 0 0 9150 CHUBB LIMITED COM H1467J104 168322 1201612 SH SOLE 1201612 0 0 CISCO SYS INC COM 17275R102 1514 28040 SH SOLE 1 28040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39546 545845 SH SOLE 545845 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7937 109552 SH SOLE 1 109552 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 413 5700 SH SOLE 0 0 5700 COMCAST CORP NEW CL A 20030N101 7827 195765 SH SOLE 1 195765 0 0 COMCAST CORP NEW CL A 20030N101 48248 1206808 SH SOLE 1206808 0 0 CONDUENT INC COM 206787103 7450 538692 SH SOLE 538692 0 0 CONDUENT INC COM 206787103 3156 228215 SH SOLE 1 228215 0 0 CONFORMIS INC COM 20717E101 1379 478942 SH SOLE 1 478942 0 0 CVS HEALTH CORP COM 126650100 13105 242991 SH SOLE 242991 0 0 CVS HEALTH CORP COM 126650100 6124 113550 SH SOLE 1 113550 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1319 90000 SH SOLE 1 90000 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 1451 373952 SH SOLE 1 373952 0 0 EBAY INC COM 278642103 21811 587262 SH SOLE 587262 0 0 EBAY INC COM 278642103 3603 97002 SH SOLE 1 97002 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1626 27841 SH SOLE 1 27841 0 0 ENDOLOGIX INC COM NEW 29266S304 859 130000 SH SOLE 1 130000 0 0 EOG RES INC COM 26875P101 2389 25103 SH SOLE 1 25103 0 0 EOG RES INC COM 26875P101 15075 158380 SH SOLE 158380 0 0 EXELON CORP COM 30161N101 3865 77100 SH SOLE 1 77100 0 0 EXELON CORP COM 30161N101 24397 486683 SH SOLE 486683 0 0 FATE THERAPEUTICS INC COM 31189P102 1230 70000 SH SOLE 1 70000 0 0 FEDEX CORP COM 31428X106 2452 13516 SH SOLE 1 13516 0 0 FEDEX CORP COM 31428X106 19262 106178 SH SOLE 106178 0 0 FIFTH THIRD BANCORP COM 316773100 732 29041 SH SOLE 1 29041 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1206 90000 SH SOLE 1 90000 0 0 FORTY SEVEN INC COM 34983P104 355 21957 SH SOLE 1 21957 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 172 15510 SH SOLE 0 0 15510 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22711 2053453 SH SOLE 2053453 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6809 615643 SH SOLE 1 615643 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3917 78786 SH SOLE 1 78786 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32122 646057 SH SOLE 646057 0 0 ICICI BK LTD ADR 45104G104 1306 113981 SH SOLE 1 113981 0 0 ICICI BK LTD ADR 45104G104 694 60587 SH SOLE 60587 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12586 112515 SH SOLE 1 112515 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18836 168389 SH SOLE 168389 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4710 61856 SH SOLE 1 61856 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30222 396931 SH SOLE 396931 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6660 82049 SH SOLE 1 82049 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12630 155596 SH SOLE 155596 0 0 KINROSS GOLD CORP COM 496902404 508 147570 SH SOLE 0 0 147570 KINROSS GOLD CORP COM 496902404 71774 20845026 SH SOLE 20845026 0 0 KINROSS GOLD CORP COM 496902404 9961 2892833 SH SOLE 1 2892833 0 0 KROGER CO COM 501044101 23350 949167 SH SOLE 949167 0 0 KROGER CO COM 501044101 3486 141710 SH SOLE 1 141710 0 0 KURA ONCOLOGY INC COM 50127T109 1742 105000 SH SOLE 1 105000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22492 902574 SH SOLE 1 902574 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 626 25118 SH SOLE 0 0 25118 LIBERTY GLOBAL PLC SHS CL A G5480U104 79383 3185506 SH SOLE 3185506 0 0 LOEWS CORP COM 540424108 2084 43472 SH SOLE 1 43472 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 356 32517 SH SOLE 1 32517 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 189 17298 SH SOLE 17298 0 0 MEDTRONIC PLC SHS G5960L103 22289 244718 SH SOLE 1 244718 0 0 MEDTRONIC PLC SHS G5960L103 70345 772340 SH SOLE 772340 0 0 MEDTRONIC PLC SHS G5960L103 516 5664 SH SOLE 0 0 5664 MERIT MED SYS INC COM 589889104 4279 69202 SH SOLE 1 69202 0 0 MOLSON COORS BREWING CO CL B 60871R209 26752 448484 SH SOLE 448484 0 0 MOLSON COORS BREWING CO CL B 60871R209 4391 73619 SH SOLE 1 73619 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1914 80000 SH SOLE 1 80000 0 0 NETEASE INC SPONSORED ADR 64110W102 1143 4735 SH SOLE 1 4735 0 0 NETEASE INC SPONSORED ADR 64110W102 608 2518 SH SOLE 2518 0 0 NEVRO CORP COM 64157F103 1875 30000 SH SOLE 1 30000 0 0 NORDSTROM INC COM 655664100 20913 471235 SH SOLE 471235 0 0 NORDSTROM INC COM 655664100 2246 50609 SH SOLE 1 50609 0 0 NUVASIVE INC COM 670704105 1971 34700 SH SOLE 1 34700 0 0 ORACLE CORP COM 68389X105 21062 392147 SH SOLE 392147 0 0 ORACLE CORP COM 68389X105 5475 101933 SH SOLE 1 101933 0 0 PEPSICO INC COM 713448108 6665 54389 SH SOLE 1 54389 0 0 PEPSICO INC COM 713448108 37027 302134 SH SOLE 302134 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2761 199060 SH SOLE 1 199060 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21113 355382 SH SOLE 355382 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4504 75805 SH SOLE 1 75805 0 0 QUALCOMM INC COM 747525103 21804 382331 SH SOLE 382331 0 0 QUALCOMM INC COM 747525103 1927 33793 SH SOLE 1 33793 0 0 SABRE CORP COM 78573M104 13621 636794 SH SOLE 636794 0 0 SABRE CORP COM 78573M104 1746 81641 SH SOLE 1 81641 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3973 416500 SH SOLE 1 416500 0 0 SCHLUMBERGER LTD COM 806857108 20334 466692 SH SOLE 1 466692 0 0 SCHLUMBERGER LTD COM 806857108 56028 1285930 SH SOLE 1285930 0 0 SCHLUMBERGER LTD COM 806857108 734 16847 SH SOLE 0 0 16847 SEASPINE HLDGS CORP COM 81255T108 8706 577301 SH SOLE 1 577301 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1327 35707 SH SOLE 35707 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 448 12066 SH SOLE 0 0 12066 SOGOU INC ADR REPSTG A 83409V104 173 29085 SH SOLE 1 29085 0 0 SOGOU INC ADR REPSTG A 83409V104 92 15491 SH SOLE 15491 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1321 109409 SH SOLE 1 109409 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 702 58178 SH SOLE 58178 0 0 TENARIS S A SPONSORED ADS 88031M109 1629 57679 SH SOLE 1 57679 0 0 TENARIS S A SPONSORED ADS 88031M109 871 30815 SH SOLE 30815 0 0 TRUPANION INC COM 898202106 5286 161450 SH SOLE 1 161450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 593 4598 SH SOLE 1 4598 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11787 91448 SH SOLE 91448 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 659 82100 SH SOLE 1 82100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 349 43515 SH SOLE 43515 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23756 1306738 SH SOLE 1 1306738 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 677 37237 SH SOLE 0 0 37237 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90078 4954789 SH SOLE 4954789 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3635 189927 SH SOLE 1 189927 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36791 209457 SH SOLE 1 209457 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1040 5919 SH SOLE 0 0 5919 WILLIS TOWERS WATSON PUB LTD SHS G96629103 145027 825660 SH SOLE 825660 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1626 160000 SH SOLE 1 160000 0 0 YANDEX N V SHS CLASS A N97284108 396 11520 SH SOLE 1 11520 0 0 YANDEX N V SHS CLASS A N97284108 210 6123 SH SOLE 6123 0 0 YY INC SPONSORED ADS A 98426T106 190 2260 SH SOLE 2260 0 0 YY INC SPONSORED ADS A 98426T106 357 4250 SH SOLE 1 4250 0 0