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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
51 Intercontinental Exchange Inc 529,403 135,506 3.83%
52 JD.com Inc 27,540 585 0.02%
53 KB Financial Group Inc Sp ADR 12,493 356 0.01%
54 KB Financial Group Inc Sp ADR 2,616,185 74,457 2.10%
55 KINDRED HEALTHCARE INC 477,000 5,385 0.15%
56 KINROSS GOLD CORP 63,945 312 0.01%
57 KINROSS GOLD CORP 13,135,522 64,125 1.81%
58 LOEWS CORP 2,204,531 90,584 2.56%
59 MEDTRONIC PLC 6,318 548 0.02%
60 MEDTRONIC PLC 1,295,481 112,409 3.17%
61 MERIT MED SYS INC COM 333,000 6,603 0.19%
62 MOLSON COORS BREWING CO 414,782 41,947 1.18%
63 NANOSTRING TECHNOLOGIES INC 229,211 2,888 0.08%
64 NOVADAQ TECHNOLOGIES INC 451,100 4,439 0.13%
65 NXSTAGE MEDICAL INC 626,300 13,578 0.38%
66 ORACLE CORP 1,193,666 48,857 1.38%
67 PAYPAL HLDGS INC 592,248 21,623 0.61%
68 PEPSICO INC 992,824 105,180 2.97%
69 PHILIP MORRIS INTL INC 712,337 72,459 2.05%
70 PHILIP MORRIS INTL INC 4,286 436 0.01%
71 PUBLIC SVC ENTERPRISE GRP IN 1,088,914 50,754 1.43%
72 ProQR Therapeutics NV 205,000 992 0.03%
73 QUALCOMM INC 955,497 51,186 1.45%
74 RITE AID CORP 517,500 3,876 0.11%
75 SABRE CORP 1,028,584 27,556 0.78%
76 SAGENT PHARMACEUTICALS INC 371,100 5,559 0.16%
77 SANGAMO THERAPEUTICS INCORPORATED 500,000 2,895 0.08%
78 SCHLUMBERGER LTD 4,748 375 0.01%
79 SCHLUMBERGER LTD 479,552 37,923 1.07%
80 SEASPINE HLDGS CORP COM 390,852 4,096 0.12%
81 SYNCHRONY FINL 1,570,253 39,696 1.12%
82 Shire PLC 131,418 24,191 0.68%
83 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,654 0.05%
84 TARGET CORP 353,411 24,675 0.70%
85 TELEF BRASIL - ADR 84,214 1,145 0.03%
86 TENARIS S A 17,313 499 0.01%
87 THOMSON REUTERS CORP 4,002,532 161,094 4.55%
88 THOMSON REUTERS CORP 18,144 730 0.02%
89 TIME WARNER INC 1,290,941 94,936 2.68%
90 TearLab Corp. 3,035,100 1,942 0.05%
91 VODAFONE GROUP PLC NEW 6,347,579 196,077 5.54%
92 VODAFONE GROUP PLC NEW 30,000 927 0.03%
93 Verizon Communications Inc 1,119,921 62,536 1.77%
94 WILLIS TOWERS WATSON PUB LTD 1,749,051 217,425 6.14%
95 WILLIS TOWERS WATSON PUB LTD 8,314 1,034 0.03%
96 XENOPORT INC 356,645 2,511 0.07%
97 YANDEX N V 39,336 859 0.02%
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