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Institutional Investment Manager
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC (CIK: 0001167388) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014889) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CHUBB LIMITED 1,981,467 258,998 7.32%
2 AON PLC 2,262,226 247,103 6.98%
3 WILLIS TOWERS WATSON PLC LTD SHS 1,749,051 217,425 6.14%
4 VODAFONE GROUP PLC NEW 6,347,579 196,077 5.54%
5 THOMSON REUTERS CORP 4,002,532 161,094 4.55%
6 INTERCONTINENTAL EXCHANGE INC 529,403 135,506 3.83%
7 GRUPO TELEVISA SA-SPON ADR 4,867,623 126,753 3.58%
8 MEDTRONIC PLC 1,295,481 112,409 3.17%
9 PEPSICO INC 992,824 105,180 2.97%
10 ICICI BANK LIMITED 13,526,412 97,120 2.74%
11 TIME WARNER INC 1,290,941 94,936 2.68%
12 COMCAST CORP NEW 1,397,745 91,119 2.57%
13 LOEWS CORP 2,204,531 90,584 2.56%
14 KB FINANCIAL GROUP INC 2,616,185 74,457 2.10%
15 PHILIP MORRIS INTL INC 712,337 72,459 2.05%
16 EBAY INC 3,002,986 70,300 1.99%
17 GENERAL ELECTRIC CO 2,204,729 69,405 1.96%
18 APACHE CORP 1,165,532 64,885 1.83%
19 KINROSS GOLD CORP 13,135,522 64,125 1.81%
20 VERIZON COMMUNICATIONS 1,119,921 62,536 1.77%
21 HealthSouth Corp 1,577,615 61,243 1.73%
22 BAIDU INC 342,353 56,540 1.60%
23 EOG RES INC 616,425 51,422 1.45%
24 QUALCOMM INC 955,497 51,186 1.45%
25 EXELON CORP 1,397,285 50,805 1.43%
26 PUBLIC SVC ENTERPRISE GRP IN 1,088,914 50,754 1.43%
27 ORACLE CORP 1,193,666 48,857 1.38%
28 MOLSON COORS BREWING CO 414,782 41,947 1.18%
29 INTERCEPT PHARMACEUTICAL 284,230 40,554 1.15%
30 BROWN & BROWN INC COM 1,061,818 39,786 1.12%
31 SYNCHRONY FINL 1,570,253 39,696 1.12%
32 CISCO SYS INC 1,330,204 38,164 1.08%
33 SCHLUMBERGER LTD 479,552 37,923 1.07%
34 BIOGEN INC 150,784 36,463 1.03%
35 Discovery Communications 1,437,016 36,256 1.02%
36 COMMUNITY HEALTH SYS INC NEW COM 2,983,271 35,948 1.02%
37 ASSURANT INC 412,279 35,584 1.01%
38 IONIS PHARMACEUTICALS INC 1,371,376 31,939 0.90%
39 BP PLC 833,955 29,614 0.84%
40 Sabre Corp 1,028,584 27,556 0.78%
41 BAKER HUGHES INC 596,347 26,913 0.76%
42 FIFTH THIRD BANCORP 1,413,205 24,858 0.70%
43 TARGET CORP 353,411 24,675 0.70%
44 Shire Pharmaceuticals PLC 131,418 24,191 0.68%
45 PAYPAL HLDGS INC 592,248 21,623 0.61%
46 CANADIAN NAT RES LTD 580,081 17,804 0.50%
47 NXSTAGE MEDICAL INC 626,300 13,578 0.38%
48 AIR METHODS CORPORATION COM PAR .06 329,100 11,792 0.33%
49 AAC HLDGS INC COM 504,370 11,510 0.33%
50 ENDOLOGIX INC 560,000 6,978 0.20%
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