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Form 13F-HR ALTRINSIC GLOBAL ADVISOR For: Jun 30

August 15, 2022 6:12 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALTRINSIC GLOBAL ADVISORS LLC
Address: 8 SOUND SHORE DRIVE
GREENWICH , CT06830
Form 13F File Number: 028-10104

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Hock
Title: Managing Member
Phone: 203-661-0030
Signature, Place, and Date of Signing:
/s/ John Hock GREENWICH , CT 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 136
Form 13F Information Table Value Total: 2,462,855
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10064 CI INVESTMENTS INC.
028-19569 North Square Investments, LLC
028-10998 GuideStone Capital Management, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10064 CI INVESTMENTS INC.
2 028-19569 North Square Investments, LLC
3 028-10998 GuideStone Capital Management, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 2,649 17,200 SH SOLE 1 17,200 0 0
ACUITY BRANDS INC COM 00508Y102 15,747 102,229 SH SOLE 102,229 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 1,696 9,797 SH SOLE 1 9,797 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 9,762 56,401 SH SOLE 56,401 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,377 95,651 SH SOLE 1 95,651 0 0
AGNICO EAGLE MINES LTD COM 008474108 406 8,864 SH SOLE 2 8,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,737 37,964 SH SOLE 3 37,964 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,951 763,791 SH SOLE 763,791 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,901 194,524 SH SOLE 0 0 194,524
ALIGHT INC. COM CL A 01626W101 1,806 267,569 SH SOLE 1 267,569 0 0
ALIGHT INC. COM CL A 01626W101 10,594 1,569,466 SH SOLE 1,569,466 0 0
AON PLC SHS CL A G0403H108 20,507 76,043 SH SOLE 1 76,043 0 0
AON PLC SHS CL A G0403H108 985 3,654 SH SOLE 2 3,654 0 0
AON PLC SHS CL A G0403H108 4,218 15,642 SH SOLE 3 15,642 0 0
AON PLC SHS CL A G0403H108 77,059 285,744 SH SOLE 285,744 0 0
AON PLC SHS CL A G0403H108 21,615 80,151 SH SOLE 0 0 80,151
AUTOZONE INC COM 053332102 2,087 971 SH SOLE 1 971 0 0
AUTOZONE INC COM 053332102 11,968 5,569 SH SOLE 5,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,184 11,661 SH SOLE 1 11,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,272 66,927 SH SOLE 66,927 0 0
BIOGEN INC COM 09062X103 1,975 9,685 SH SOLE 1 9,685 0 0
BIOGEN INC COM 09062X103 11,845 58,080 SH SOLE 58,080 0 0
BP PLC SPONSORED ADR 055622104 20,001 705,500 SH SOLE 1 705,500 0 0
BP PLC SPONSORED ADR 055622104 961 33,884 SH SOLE 2 33,884 0 0
BP PLC SPONSORED ADR 055622104 4,362 153,871 SH SOLE 3 153,871 0 0
BP PLC SPONSORED ADR 055622104 80,308 2,832,729 SH SOLE 2,832,729 0 0
BP PLC SPONSORED ADR 055622104 21,114 744,765 SH SOLE 0 0 744,765
BRISTOL-MYERS SQUIBB CO COM 110122108 5,672 73,668 SH SOLE 1 73,668 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,805 439,023 SH SOLE 439,023 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,350 7,151 SH SOLE 1 7,151 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,187 43,086 SH SOLE 43,086 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,989 238,044 SH SOLE 1 238,044 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,428 11,722 SH SOLE 2 11,722 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,998 49,249 SH SOLE 3 49,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 106,815 877,113 SH SOLE 877,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,270 256,776 SH SOLE 0 0 256,776
CHUBB LIMITED COM H1467J104 41,955 213,427 SH SOLE 1 213,427 0 0
CHUBB LIMITED COM H1467J104 1,985 10,097 SH SOLE 2 10,097 0 0
CHUBB LIMITED COM H1467J104 8,201 41,719 SH SOLE 3 41,719 0 0
CHUBB LIMITED COM H1467J104 158,925 808,448 SH SOLE 808,448 0 0
CHUBB LIMITED COM H1467J104 43,455 221,056 SH SOLE 0 0 221,056
CISCO SYS INC COM 17275R102 2,609 61,194 SH SOLE 1 61,194 0 0
CISCO SYS INC COM 17275R102 14,892 349,248 SH SOLE 349,248 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,109 60,887 SH SOLE 1 60,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 5,984 SH SOLE 2 5,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,900 28,154 SH SOLE 3 28,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,652 498,626 SH SOLE 498,626 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,854 131,195 SH SOLE 0 0 131,195
COMCAST CORP NEW CL A 20030N101 2,984 76,034 SH SOLE 1 76,034 0 0
COMCAST CORP NEW CL A 20030N101 17,401 443,442 SH SOLE 443,442 0 0
CREDICORP LTD COM G2519Y108 318 2,651 SH SOLE 1 2,651 0 0
CREDICORP LTD COM G2519Y108 111 927 SH SOLE 927 0 0
CVS HEALTH CORP COM 126650100 2,947 31,804 SH SOLE 1 31,804 0 0
CVS HEALTH CORP COM 126650100 16,914 182,541 SH SOLE 182,541 0 0
EOG RES INC COM 26875P101 4,545 41,154 SH SOLE 1 41,154 0 0
EOG RES INC COM 26875P101 24,949 225,909 SH SOLE 225,909 0 0
EVEREST RE GROUP LTD COM G3223R108 37,316 133,139 SH SOLE 1 133,139 0 0
EVEREST RE GROUP LTD COM G3223R108 1,782 6,359 SH SOLE 2 6,359 0 0
EVEREST RE GROUP LTD COM G3223R108 7,503 26,768 SH SOLE 3 26,768 0 0
EVEREST RE GROUP LTD COM G3223R108 136,680 487,655 SH SOLE 487,655 0 0
EVEREST RE GROUP LTD COM G3223R108 39,071 139,400 SH SOLE 0 0 139,400
FTI CONSULTING INC COM 302941109 1,948 10,773 SH SOLE 1 10,773 0 0
FTI CONSULTING INC COM 302941109 11,164 61,730 SH SOLE 61,730 0 0
GODADDY INC CL A 380237107 1,813 26,064 SH SOLE 1 26,064 0 0
GODADDY INC CL A 380237107 10,549 151,657 SH SOLE 151,657 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 388 2,780 SH SOLE 1 2,780 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 135 969 SH SOLE 969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,005 61,207 SH SOLE 1 61,207 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,718 362,492 SH SOLE 362,492 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,434 299,010 SH SOLE 1 299,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 786 14,299 SH SOLE 2 14,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,475 63,233 SH SOLE 3 63,233 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 61,369 1,116,616 SH SOLE 1,116,616 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,257 314,000 SH SOLE 0 0 314,000
INFOSYS LTD SPONSORED ADR 456788108 289 15,622 SH SOLE 1 15,622 0 0
INFOSYS LTD SPONSORED ADR 456788108 101 5,454 SH SOLE 5,454 0 0
Intercontinental Exchange Inc. COM 45866F104 5,646 60,035 SH SOLE 1 60,035 0 0
Intercontinental Exchange Inc. COM 45866F104 33,105 352,034 SH SOLE 352,034 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,024 27,651 SH SOLE 1 27,651 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,879 158,803 SH SOLE 158,803 0 0
KB Financial Group Inc. ADR SPONSORED ADR 48241A105 122 3,266 SH SOLE 1 3,266 0 0
KB Financial Group Inc. ADR SPONSORED ADR 48241A105 2,295 61,694 SH SOLE 61,694 0 0
KINROSS GOLD CORP COM 496902404 4,317 1,215,783 SH SOLE 1 1,215,783 0 0
KINROSS GOLD CORP COM 496902404 430 121,217 SH SOLE 2 121,217 0 0
KINROSS GOLD CORP COM 496902404 1,840 518,140 SH SOLE 3 518,140 0 0
KINROSS GOLD CORP COM 496902404 35,598 10,026,241 SH SOLE 10,026,241 0 0
KINROSS GOLD CORP COM 496902404 9,438 2,658,067 SH SOLE 0 0 2,658,067
LAS VEGAS SANDS CORP COM 517834107 2,177 64,820 SH SOLE 1 64,820 0 0
LAS VEGAS SANDS CORP COM 517834107 12,062 359,083 SH SOLE 359,083 0 0
Liberty Global PLC-A SHS CL A G5480U104 22,378 1,063,077 SH SOLE 1 1,063,077 0 0
Liberty Global PLC-A SHS CL A G5480U104 1,052 49,979 SH SOLE 2 49,979 0 0
Liberty Global PLC-A SHS CL A G5480U104 4,493 213,439 SH SOLE 3 213,439 0 0
Liberty Global PLC-A SHS CL A G5480U104 84,759 4,026,538 SH SOLE 4,026,538 0 0
Liberty Global PLC-A SHS CL A G5480U104 24,354 1,156,970 SH SOLE 0 0 1,156,970
LOWES COS INC COM 548661107 2,323 13,301 SH SOLE 1 13,301 0 0
LOWES COS INC COM 548661107 13,927 79,735 SH SOLE 79,735 0 0
MASCO CORP COM 574599106 1,960 38,731 SH SOLE 1 38,731 0 0
MASCO CORP COM 574599106 11,170 220,754 SH SOLE 220,754 0 0
MEDTRONIC PLC SHS G5960L103 35,954 400,607 SH SOLE 1 400,607 0 0
MEDTRONIC PLC SHS G5960L103 1,743 19,423 SH SOLE 2 19,423 0 0
MEDTRONIC PLC SHS G5960L103 7,467 83,202 SH SOLE 3 83,202 0 0
MEDTRONIC PLC SHS G5960L103 133,198 1,484,097 SH SOLE 1,484,097 0 0
MEDTRONIC PLC SHS G5960L103 38,279 426,504 SH SOLE 0 0 426,504
New Relic, Inc. COM 64829B100 1,594 31,841 SH SOLE 1 31,841 0 0
New Relic, Inc. COM 64829B100 9,325 186,310 SH SOLE 186,310 0 0
NORTONLIFELOCK INC COM 668771108 2,682 122,129 SH SOLE 1 122,129 0 0
NORTONLIFELOCK INC COM 668771108 15,407 701,588 SH SOLE 701,588 0 0
ORACLE CORP COM 68389X105 3,251 46,534 SH SOLE 1 46,534 0 0
ORACLE CORP COM 68389X105 18,585 266,000 SH SOLE 266,000 0 0
Otis WorldWide Corp COM 68902V107 1,387 19,622 SH SOLE 1 19,622 0 0
Otis WorldWide Corp COM 68902V107 7,973 112,814 SH SOLE 112,814 0 0
PEPSICO INC COM 713448108 1,353 8,119 SH SOLE 1 8,119 0 0
PEPSICO INC COM 713448108 7,754 46,523 SH SOLE 46,523 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 244 9,016 SH SOLE 1 9,016 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85 3,146 SH SOLE 3,146 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,790 28,281 SH SOLE 1 28,281 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,259 162,125 SH SOLE 162,125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,604 47,908 SH SOLE 1 47,908 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,044 270,985 SH SOLE 270,985 0 0
TENARIS S A SPONSORED ADS 88031M109 389 15,125 SH SOLE 1 15,125 0 0
TENARIS S A SPONSORED ADS 88031M109 136 5,278 SH SOLE 5,278 0 0
Trip.com Group Ltd.- ADR ADS 89677Q107 15,745 573,574 SH SOLE 1 573,574 0 0
Trip.com Group Ltd.- ADR ADS 89677Q107 791 28,806 SH SOLE 2 28,806 0 0
Trip.com Group Ltd.- ADR ADS 89677Q107 4,247 154,728 SH SOLE 3 154,728 0 0
Trip.com Group Ltd.- ADR ADS 89677Q107 58,089 2,116,177 SH SOLE 2,116,177 0 0
Trip.com Group Ltd.- ADR ADS 89677Q107 17,323 631,070 SH SOLE 0 0 631,070
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,081 1,288,916 SH SOLE 1 1,288,916 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 954 61,208 SH SOLE 2 61,208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,884 249,263 SH SOLE 3 249,263 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74,950 4,810,664 SH SOLE 4,810,664 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,768 1,140,443 SH SOLE 0 0 1,140,443
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,662 200,930 SH SOLE 1 200,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,839 9,316 SH SOLE 2 9,316 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,680 38,910 SH SOLE 3 38,910 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 152,212 771,123 SH SOLE 771,123 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,284 204,081 SH SOLE 0 0 204,081


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