0000919574-21-003476.txt : 20210514 0000919574-21-003476.hdr.sgml : 20210514 20210514172855 ACCESSION NUMBER: 0000919574-21-003476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21926239 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 03-31-2021 03-31-2021 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 05-14-2021 1 151 3174020 1 0001163648 028-10064 CI INVESTMENTS INC. INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 6015 36456 SH SOLE 36456 0 0 ACUITY BRANDS INC COM 00508Y102 1510 9152 SH SOLE 1 9152 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 29625 161454 SH SOLE 161454 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 8144 44384 SH SOLE 1 44384 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4289 240000 SH SOLE 1 240000 0 0 AGNICO EAGLE MINES LTD COM 008474108 5901 102076 SH SOLE 0 0 102076 AGNICO EAGLE MINES LTD COM 008474108 51394 889013 SH SOLE 889013 0 0 AGNICO EAGLE MINES LTD. COM 008474108 9460 163645 SH SOLE 1 163645 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10704 70000 SH SOLE 1 70000 0 0 ALIBABA GROUP HOLDING LTD. ADR SPONSORED ADS 01609W102 51554 227379 SH SOLE 227379 0 0 ALIBABA GROUP HOLDING LTD. ADR SPONSORED ADS 01609W102 12661 55841 SH SOLE 1 55841 0 0 ALIBABA GROUP HOLDING LTD. ADR SPONSORED ADS 01609W102 7125 31423 SH SOLE 0 0 31423 AMBEV SA SPONSORED ADR 02319V103 8340 3043916 SH SOLE 1 3043916 0 0 AMBEV SA SPONSORED ADR 02319V103 4182 1526442 SH SOLE 0 0 1526442 AMBEV SA SPONSORED ADR 02319V103 31829 11616323 SH SOLE 11616323 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 20486 179545 SH SOLE 179545 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7382 64700 SH SOLE 1 64700 0 0 AON PLC SHS CL A G0403H108 214394 931703 SH SOLE 931703 0 0 AON PLC SHS CL A G0403H108 59542 258754 SH SOLE 1 258754 0 0 AON PLC SHS CL A G0403H108 27565 119790 SH SOLE 0 0 119790 APPLIED GENETIC TECHNOLOGIES CORP. COM 03820J100 1911 376900 SH SOLE 1 376900 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1149 80000 SH SOLE 1 80000 0 0 AUTOZONE INC COM 053332102 29516 21018 SH SOLE 21018 0 0 AUTOZONE INC COM 053332102 5710 4066 SH SOLE 1 4066 0 0 AXOGEN INC COM 05463X106 2229 110000 SH SOLE 1 110000 0 0 BAIDU INC SPON ADR REP A 056752108 7651 35169 SH SOLE 0 0 35169 BAIDU INC SPON ADR REP A 056752108 15391 70745 SH SOLE 1 70745 0 0 BAIDU INC SPON ADR REP A 056752108 62456 287089 SH SOLE 287089 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13177 51580 SH SOLE 1 51580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47609 186360 SH SOLE 186360 0 0 BIOGEN INC COM 09062X103 12865 45988 SH SOLE 1 45988 0 0 BIOGEN INC COM 09062X103 22468 80316 SH SOLE 80316 0 0 BOOKING HOLDINGS INC COM 09857L108 39992 17165 SH SOLE 17165 0 0 BOOKING HOLDINGS INC COM 09857L108 4797 2059 SH SOLE 0 0 2059 BOOKING HOLDINGS INC COM 09857L108 9522 4087 SH SOLE 1 4087 0 0 BP PLC SPONSORED ADR 055622104 5654 232202 SH SOLE 0 0 232202 BP PLC SPONSORED ADR 055622104 9904 406724 SH SOLE 1 406724 0 0 BP PLC SPONSORED ADR 055622104 45359 1862790 SH SOLE 1862790 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17018 269578 SH SOLE 1 269578 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 31858 504649 SH SOLE 504649 0 0 BROOKDALE SR LIVING INC COM 112463104 2677 442452 SH SOLE 1 442452 0 0 CABALETTA BIO INC COM 12674W109 1332 120000 SH SOLE 1 120000 0 0 CABOT OIL & GAS CORP COM 127097103 13407 713897 SH SOLE 713897 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8110 73784 SH SOLE 73784 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3272 29771 SH SOLE 1 29771 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11460 18573 SH SOLE 18573 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3903 6326 SH SOLE 1 6326 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36240 323656 SH SOLE 1 323656 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19083 170428 SH SOLE 0 0 170428 CHECK POINT SOFTWARE TECH LT ORD M22465104 145786 1302013 SH SOLE 1302013 0 0 CHUBB LIMITED COM H1467J104 29994 189871 SH SOLE 0 0 189871 CHUBB LIMITED COM H1467J104 63630 402795 SH SOLE 1 402795 0 0 CHUBB LIMITED COM H1467J104 238641 1510672 SH SOLE 1510672 0 0 CIGNA CORP NEW COM 125523100 4907 20300 SH SOLE 1 20300 0 0 CISCO SYS INC COM 17275R102 6724 130025 SH SOLE 1 130025 0 0 CISCO SYS INC COM 17275R102 23507 454586 SH SOLE 454586 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19520 249867 SH SOLE 1 249867 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19415 248532 SH SOLE 0 0 248532 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145387 1861068 SH SOLE 1861068 0 0 COMCAST CORP NEW CL A 20030N101 14047 259593 SH SOLE 1 259593 0 0 COMCAST CORP NEW CL A 20030N101 44780 827574 SH SOLE 827574 0 0 CREDICORP LTD COM G2519Y108 389 2845 SH SOLE 2845 0 0 CREDICORP LTD COM G2519Y108 384 2812 SH SOLE 1 2812 0 0 CVS HEALTH CORP COM 126650100 14873 197702 SH SOLE 197702 0 0 CVS HEALTH CORP COM 126650100 14041 186635 SH SOLE 1 186635 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 928 120000 SH SOLE 1 120000 0 0 DELCATH SYSTEMS INC. COM NEW 24661P807 621 50000 SH SOLE 1 50000 0 0 ENVISTA HOLDINGS CORP COM 29415F104 2040 50000 SH SOLE 1 50000 0 0 EOG RES INC COM 26875P101 7532 103841 SH SOLE 1 103841 0 0 EOG RES INC COM 26875P101 28735 396186 SH SOLE 396186 0 0 EXELON CORP COM 30161N101 27486 628400 SH SOLE 628400 0 0 EXELON CORP COM 30161N101 8110 185423 SH SOLE 1 185423 0 0 FATE THERAPEUTICS INC. COM 31189P102 2474 30000 SH SOLE 1 30000 0 0 FTI CONSULTING INC COM 302941109 3295 23519 SH SOLE 1 23519 0 0 FTI CONSULTING INC COM 302941109 13122 93655 SH SOLE 93655 0 0 GILEAD SCIENCES INC COM 375558103 5817 90000 SH SOLE 1 90000 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 379 3600 SH SOLE 3600 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 374 3559 SH SOLE 1 3559 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56123 840286 SH SOLE 840286 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15224 227942 SH SOLE 1 227942 0 0 HEALTHCARE TRUST OF AMERICA- CL A CL A NEW 42225P501 19717 714895 SH SOLE 714895 0 0 HEALTHCARE TRUST OF AMERICA- CL A CL A NEW 42225P501 5719 207369 SH SOLE 1 207369 0 0 INFOSYS LTD SPONSORED ADR 456788108 614 32801 SH SOLE 32801 0 0 INFOSYS LTD SPONSORED ADR 456788108 607 32428 SH SOLE 1 32428 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3896 168800 SH SOLE 1 168800 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 10988 98387 SH SOLE 1 98387 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 33811 302752 SH SOLE 302752 0 0 INTRA-CELLULAR THERAPIES INC. COM 46116X101 2036 60000 SH SOLE 1 60000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9519 211725 SH SOLE 1 211725 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10311 229329 SH SOLE 229329 0 0 JAZZ PHARMACEUTICAL PLC SHS USD G50871105 2466 15000 SH SOLE 1 15000 0 0 JD.COM INC SPON ADR CL A 47215P106 653 7740 SH SOLE 7740 0 0 JD.COM INC SPON ADR CL A 47215P106 646 7659 SH SOLE 1 7659 0 0 KB FINANCIAL GROUP INC. ADR SPONSORED ADR 48241A105 214 4332 SH SOLE 1 4332 0 0 KB FINANCIAL GROUP INC. ADR SPONSORED ADR 48241A105 3425 69287 SH SOLE 69287 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 596 100000 SH SOLE 1 100000 0 0 KINROSS GOLD CORP COM 496902404 6755 1014408 SH SOLE 1 1014408 0 0 KINROSS GOLD CORP COM 496902404 63627 9554274 SH SOLE 9554274 0 0 KINROSS GOLD CORP COM 496902404 7711 1157857 SH SOLE 0 0 1157857 KROGER CO COM 501044101 7986 221896 SH SOLE 1 221896 0 0 KROGER CO COM 501044101 28527 792625 SH SOLE 792625 0 0 KURA ONCOLOGY INC. COM 50127T109 1979 70000 SH SOLE 1 70000 0 0 LANTHEUS HLDGS INC COM 516544103 2778 130000 SH SOLE 1 130000 0 0 LAS VEGAS SANDS CORP COM 517834107 7169 117982 SH SOLE 117982 0 0 LAS VEGAS SANDS CORP COM 517834107 4423 72788 SH SOLE 1 72788 0 0 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 13371 521086 SH SOLE 0 0 521086 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 26368 1027603 SH SOLE 1 1027603 0 0 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 105982 4130250 SH SOLE 4130250 0 0 LOWES COS INC COM 548661107 30790 161897 SH SOLE 161897 0 0 LOWES COS INC COM 548661107 8844 46504 SH SOLE 1 46504 0 0 MACROGENICS INC COM 556099109 2230 70000 SH SOLE 1 70000 0 0 MEDTRONIC PLC SHS G5960L103 99386 841326 SH SOLE 841326 0 0 MEDTRONIC PLC SHS G5960L103 13081 110735 SH SOLE 0 0 110735 MEDTRONIC PLC SHS G5960L103 29347 248429 SH SOLE 1 248429 0 0 MERIT MED SYS INC COM 589889104 2347 39202 SH SOLE 1 39202 0 0 MORPHIC HLDG INC COM 61775R105 4334 68485 SH SOLE 1 68485 0 0 NORDSTROM INC COM 655664100 4756 125595 SH SOLE 125595 0 0 NORDSTROM INC COM 655664100 920 24292 SH SOLE 1 24292 0 0 NORTONLIFELOCK INC COM 668771108 1604 75452 SH SOLE 1 75452 0 0 NORTONLIFELOCK INC COM 668771108 8283 389624 SH SOLE 389624 0 0 ORACLE CORP COM 68389X105 40044 570669 SH SOLE 570669 0 0 ORACLE CORP COM 68389X105 13368 190512 SH SOLE 1 190512 0 0 OTIS WORLDWIDE CORP COM 68902V107 4124 60253 SH SOLE 1 60253 0 0 OTIS WORLDWIDE CORP COM 68902V107 17200 251279 SH SOLE 251279 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 560 23677 SH SOLE 23677 0 0 PEPSICO INC COM 713448108 23896 168938 SH SOLE 168938 0 0 PEPSICO INC COM 713448108 8916 63030 SH SOLE 1 63030 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2124 321360 SH SOLE 1 321360 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17137 284623 SH SOLE 284623 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6769 112431 SH SOLE 1 112431 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6121 79215 SH SOLE 1 79215 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21206 274443 SH SOLE 274443 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2713 216500 SH SOLE 1 216500 0 0 SEASPINE HLDGS CORP COM 81255T108 9610 552274 SH SOLE 1 552274 0 0 TENARIS S A SPONSORED ADS 88031M109 507 22350 SH SOLE 22350 0 0 TENARIS S A SPONSORED ADS 88031M109 501 22092 SH SOLE 1 22092 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4999 243983 SH SOLE 0 0 243983 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9086 443440 SH SOLE 1 443440 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36701 1791190 SH SOLE 1791190 0 0 TRIP.COM GROUP LTD.- ADR ADS 89677Q107 24482 617764 SH SOLE 1 617764 0 0 TRIP.COM GROUP LTD.- ADR ADS 89677Q107 96105 2425046 SH SOLE 2425046 0 0 TRIP.COM GROUP LTD.- ADR ADS 89677Q107 13652 344494 SH SOLE 0 0 344494 VALE SA-SP ADR SPONSORED ADS 91912E105 309 17757 SH SOLE 17757 0 0 VALE SA-SP ADR SPONSORED ADS 91912E105 305 17555 SH SOLE 1 17555 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17700 960411 SH SOLE 0 0 960411 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176415 9572165 SH SOLE 9572165 0 0 WASTE MANAGEMENT INC. COM 94106L109 8994 69713 SH SOLE 69713 0 0 WASTE MANAGEMENT INC. COM 94106L109 2261 17525 SH SOLE 1 17525 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3043 170000 SH SOLE 1 170000 0 0 YUM CHINA HOLDINGS, INC. COM 98850P109 621 10633 SH SOLE 1 10633 0 0 YUM CHINA HOLDINGS, INC. COM 98850P109 628 10754 SH SOLE 10754 0 0