0000919574-21-005069.txt : 20210813
0000919574-21-005069.hdr.sgml : 20210813
20210813140752
ACCESSION NUMBER: 0000919574-21-005069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171378
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
06-30-2021
06-30-2021
false
ALTRINSIC GLOBAL ADVISORS LLC
8 SOUND SHORE DRIVE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10104
N
John Hock
Managing Member
203-661-0030
/s/ John Hock
GREENWICH
CT
08-13-2021
1
152
3287677
1
0001163648
028-10064
CI INVESTMENTS INC.
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
2219
11862
SH
SOLE
1
11862
0
0
ACUITY BRANDS INC
COM
00508Y102
6542
34977
SH
SOLE
34977
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6553
31943
SH
SOLE
1
31943
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15808
77061
SH
SOLE
77061
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3842
240000
SH
SOLE
1
240000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
52930
875597
SH
SOLE
875597
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10314
170613
SH
SOLE
1
170613
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10969
181462
SH
SOLE
0
0
181462
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19878
87655
SH
SOLE
0
0
87655
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84344
371921
SH
SOLE
371921
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20862
91994
SH
SOLE
1
91994
0
0
AMBEV SA
SPONSORED ADR
02319V103
39292
11422036
SH
SOLE
11422036
0
0
AMBEV SA
SPONSORED ADR
02319V103
10373
3015286
SH
SOLE
1
3015286
0
0
AMBEV SA
SPONSORED ADR
02319V103
9331
2712441
SH
SOLE
0
0
2712441
AMERICAN FINL GROUP INC OHIO
COM
025932104
4618
37025
SH
SOLE
1
37025
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
11414
91517
SH
SOLE
91517
0
0
ANTHEM INC
COM
036752103
3093
8100
SH
SOLE
1
8100
0
0
AON PLC
SHS CL A
G0403H108
40822
170975
SH
SOLE
0
0
170975
AON PLC
SHS CL A
G0403H108
179617
752289
SH
SOLE
752289
0
0
AON PLC
SHS CL A
G0403H108
47324
198209
SH
SOLE
1
198209
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1474
376900
SH
SOLE
1
376900
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1400
90000
SH
SOLE
1
90000
0
0
AUTOZONE INC
COM
053332102
5990
4014
SH
SOLE
1
4014
0
0
AUTOZONE INC
COM
053332102
30074
20154
SH
SOLE
20154
0
0
AXOGEN INC
COM
05463X106
2377
110000
SH
SOLE
1
110000
0
0
BAIDU INC
SPON ADR REP A
056752108
79328
389052
SH
SOLE
389052
0
0
BAIDU INC
SPON ADR REP A
056752108
19221
94266
SH
SOLE
1
94266
0
0
BAIDU INC
SPON ADR REP A
056752108
16933
83045
SH
SOLE
0
0
83045
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34048
122511
SH
SOLE
122511
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9685
34849
SH
SOLE
1
34849
0
0
BIOGEN INC
COM
09062X103
16407
47383
SH
SOLE
1
47383
0
0
BIOGEN INC
COM
09062X103
26826
77470
SH
SOLE
77470
0
0
BOOKING HOLDINGS INC
COM
09857L108
28666
13101
SH
SOLE
13101
0
0
BOOKING HOLDINGS INC
COM
09857L108
7203
3292
SH
SOLE
1
3292
0
0
BOOKING HOLDINGS INC
COM
09857L108
8004
3658
SH
SOLE
0
0
3658
BP PLC
SPONSORED ADR
055622104
48993
1854407
SH
SOLE
1854407
0
0
BP PLC
SPONSORED ADR
055622104
10670
403868
SH
SOLE
1
403868
0
0
BP PLC
SPONSORED ADR
055622104
11179
423137
SH
SOLE
0
0
423137
BRISTOL-MYERS SQUIBB CO
COM
110122108
32471
485947
SH
SOLE
485947
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18459
276247
SH
SOLE
1
276247
0
0
BROOKDALE SR LIVING INC
COM
112463104
3495
442452
SH
SOLE
1
442452
0
0
CABALETTA BIO INC
COM
12674W109
1118
130000
SH
SOLE
1
130000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4903
6796
SH
SOLE
1
6796
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12869
17837
SH
SOLE
17837
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
149436
1286798
SH
SOLE
1286798
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
37318
321347
SH
SOLE
1
321347
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35192
303036
SH
SOLE
0
0
303036
CHUBB LIMITED
COM
H1467J104
53654
337577
SH
SOLE
0
0
337577
CHUBB LIMITED
COM
H1467J104
236842
1490137
SH
SOLE
1490137
0
0
CHUBB LIMITED
COM
H1467J104
64473
405645
SH
SOLE
1
405645
0
0
CIGNA CORP NEW
COM
125523100
4813
20300
SH
SOLE
1
20300
0
0
CISCO SYS INC
COM
17275R102
7255
136891
SH
SOLE
1
136891
0
0
CISCO SYS INC
COM
17275R102
23114
436107
SH
SOLE
436107
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
46785
675503
SH
SOLE
675503
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7315
105621
SH
SOLE
1
105621
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10606
153139
SH
SOLE
0
0
153139
COMCAST CORP NEW
CL A
20030N101
7605
133381
SH
SOLE
1
133381
0
0
COMCAST CORP NEW
CL A
20030N101
19402
340275
SH
SOLE
340275
0
0
CREDICORP LTD
COM
G2519Y108
345
2845
SH
SOLE
2845
0
0
CREDICORP LTD
COM
G2519Y108
334
2756
SH
SOLE
1
2756
0
0
CVS HEALTH CORP
COM
126650100
16149
193535
SH
SOLE
1
193535
0
0
CVS HEALTH CORP
COM
126650100
15903
190587
SH
SOLE
190587
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
760
120000
SH
SOLE
1
120000
0
0
DELCATH SYS INC
COM NEW
24661P807
1009
80000
SH
SOLE
1
80000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2161
50000
SH
SOLE
1
50000
0
0
EOG RES INC
COM
26875P101
10790
129318
SH
SOLE
1
129318
0
0
EOG RES INC
COM
26875P101
36009
431558
SH
SOLE
431558
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26915
106803
SH
SOLE
0
0
106803
EVEREST RE GROUP LTD
COM
G3223R108
111571
442725
SH
SOLE
442725
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27793
110287
SH
SOLE
1
110287
0
0
EXELON CORP
COM
30161N101
8745
197363
SH
SOLE
1
197363
0
0
EXELON CORP
COM
30161N101
26860
606182
SH
SOLE
606182
0
0
FATE THERAPEUTICS INC
COM
31189P102
2604
30000
SH
SOLE
1
30000
0
0
FTI CONSULTING INC
COM
302941109
6675
48861
SH
SOLE
1
48861
0
0
FTI CONSULTING INC
COM
302941109
18566
135907
SH
SOLE
135907
0
0
GILEAD SCIENCES INC
COM
375558103
6197
90000
SH
SOLE
1
90000
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
385
3600
SH
SOLE
3600
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
373
3489
SH
SOLE
1
3489
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12437
200686
SH
SOLE
1
200686
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
38220
616749
SH
SOLE
616749
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5834
218502
SH
SOLE
1
218502
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
18305
685593
SH
SOLE
685593
0
0
INFOSYS LTD
SPONSORED ADR
456788108
495
23373
SH
SOLE
23373
0
0
INFOSYS LTD
SPONSORED ADR
456788108
460
21721
SH
SOLE
1
21721
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3371
168800
SH
SOLE
1
168800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13618
114722
SH
SOLE
1
114722
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40498
341183
SH
SOLE
341183
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2449
60000
SH
SOLE
1
60000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
9194
230474
SH
SOLE
1
230474
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
9005
225752
SH
SOLE
225752
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2665
15000
SH
SOLE
1
15000
0
0
JD.COM INC
SPON ADR CL A
47215P106
599
7508
SH
SOLE
1
7508
0
0
JD.COM INC
SPON ADR CL A
47215P106
618
7740
SH
SOLE
7740
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
3467
70334
SH
SOLE
70334
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
209
4245
SH
SOLE
1
4245
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
5514
111838
SH
SOLE
0
0
111838
KEZAR LIFE SCIENCES INC
COM
49372L100
543
100000
SH
SOLE
1
100000
0
0
KINROSS GOLD CORP
COM
496902404
59835
9426626
SH
SOLE
9426626
0
0
KINROSS GOLD CORP
COM
496902404
6390
1006782
SH
SOLE
1
1006782
0
0
KINROSS GOLD CORP
COM
496902404
13065
2058380
SH
SOLE
0
0
2058380
KROGER CO
COM
501044101
29131
760390
SH
SOLE
760390
0
0
KROGER CO
COM
501044101
8922
232880
SH
SOLE
1
232880
0
0
KURA ONCOLOGY INC
COM
50127T109
1877
90000
SH
SOLE
1
90000
0
0
LANTHEUS HLDGS INC
COM
516544103
3593
130000
SH
SOLE
1
130000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5678
107757
SH
SOLE
1
107757
0
0
LAS VEGAS SANDS CORP
COM
517834107
12820
243309
SH
SOLE
243309
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
26296
968181
SH
SOLE
0
0
968181
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
110764
4078188
SH
SOLE
4078188
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
27687
1019392
SH
SOLE
1
1019392
0
0
LOWES COS INC
COM
548661107
9562
49298
SH
SOLE
1
49298
0
0
LOWES COS INC
COM
548661107
30292
156166
SH
SOLE
156166
0
0
MACROGENICS INC
COM
556099109
1880
70000
SH
SOLE
1
70000
0
0
MEDTRONIC PLC
SHS
G5960L103
103375
832796
SH
SOLE
832796
0
0
MEDTRONIC PLC
SHS
G5960L103
31547
254147
SH
SOLE
1
254147
0
0
MEDTRONIC PLC
SHS
G5960L103
24390
196491
SH
SOLE
0
0
196491
MERIT MED SYS INC
COM
589889104
1888
29202
SH
SOLE
1
29202
0
0
MORPHIC HLDG INC
COM
61775R105
3930
68485
SH
SOLE
1
68485
0
0
NORDSTROM INC
COM
655664100
877
23973
SH
SOLE
1
23973
0
0
NORDSTROM INC
COM
655664100
4406
120492
SH
SOLE
120492
0
0
NORTONLIFELOCK INC
COM
668771108
2479
91081
SH
SOLE
1
91081
0
0
NORTONLIFELOCK INC
COM
668771108
12579
462137
SH
SOLE
462137
0
0
ORACLE CORP
COM
68389X105
36258
465803
SH
SOLE
465803
0
0
ORACLE CORP
COM
68389X105
12023
154462
SH
SOLE
1
154462
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3733
45652
SH
SOLE
1
45652
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12704
155357
SH
SOLE
155357
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
253
11682
SH
SOLE
1
11682
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
255
11757
SH
SOLE
11757
0
0
PEPSICO INC
COM
713448108
11253
75946
SH
SOLE
1
75946
0
0
PEPSICO INC
COM
713448108
29695
200414
SH
SOLE
200414
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
2166
321360
SH
SOLE
1
321360
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7298
122168
SH
SOLE
1
122168
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16185
270924
SH
SOLE
270924
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7137
83655
SH
SOLE
1
83655
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22599
264905
SH
SOLE
264905
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2592
216500
SH
SOLE
1
216500
0
0
SEASPINE HLDGS CORP
COM
81255T108
11327
552274
SH
SOLE
1
552274
0
0
TENARIS S A
SPONSORED ADS
88031M109
474
21655
SH
SOLE
1
21655
0
0
TENARIS S A
SPONSORED ADS
88031M109
489
22350
SH
SOLE
22350
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
63391
4095058
SH
SOLE
4095058
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15562
1005286
SH
SOLE
1
1005286
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14811
956765
SH
SOLE
0
0
956765
TRIP COM GROUP LTD
ADS
89677Q107
13236
373277
SH
SOLE
0
0
373277
TRIP COM GROUP LTD
ADS
89677Q107
50792
1432367
SH
SOLE
1432367
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13290
374793
SH
SOLE
1
374793
0
0
VALE S A
SPONSORED ADS
91912E105
393
17208
SH
SOLE
1
17208
0
0
VALE S A
SPONSORED ADS
91912E105
405
17757
SH
SOLE
17757
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
129510
7560430
SH
SOLE
7560430
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
32522
1898528
SH
SOLE
1
1898528
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
24440
1426760
SH
SOLE
0
0
1426760
WASTE MGMT INC DEL
COM
94106L109
3696
26381
SH
SOLE
1
26381
0
0
WASTE MGMT INC DEL
COM
94106L109
9367
66858
SH
SOLE
66858
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3165
170000
SH
SOLE
1
170000
0
0