Dark
Light
System
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 ICICI BANK LIMITED 62,226 447 0.01%
52 ICICI BANK LIMITED 13,526,412 97,120 2.74%
53 HEALTHSOUTH CORP 1,577,615 61,243 1.73%
54 GRUPO TELEVISA SA-SPON ADR 24,144 629 0.02%
55 GRUPO TELEVISA SA-SPON ADR 4,867,623 126,753 3.58%
56 GENERAL ELECTRIC CO 2,204,729 69,405 1.96%
57 FIFTH THIRD BANCORP 1,413,205 24,858 0.70%
58 EXELON CORP 1,397,285 50,805 1.43%
59 EOG RES INC 616,425 51,422 1.45%
60 ENDOLOGIX INC 560,000 6,978 0.20%
61 EMBRAER S A SPONSORED ADR REPS 19,306 419 0.01%
62 EBAY INC 3,002,986 70,300 1.99%
63 Discovery Communications 1,437,016 36,256 1.02%
64 DIVERSICARE HEALTHCARE SVCS 443,952 3,685 0.10%
65 China Biologic Prods Inc 41,858 4,450 0.13%
66 CREDICORP LTD 3,616 558 0.02%
67 COMMUNITY HEALTH SYS INC NEW 2,983,271 35,948 1.02%
68 COMCAST CORP NEW 1,397,745 91,119 2.57%
69 CISCO SYS INC 1,330,204 38,164 1.08%
70 CHUBB LIMITED 8,966 1,172 0.03%
71 CHUBB LIMITED 1,981,467 258,998 7.32%
72 CHINA UNICOM HONG KONG 57,715 601 0.02%
73 CAPITAL SR LIVING CORP 256,007 4,524 0.13%
74 CANADIAN NAT RES LTD 5,468 168 0.00%
75 CANADIAN NAT RES LTD 580,081 17,804 0.50%
76 BROWN & BROWN INC 1,061,818 39,786 1.12%
77 BROOKDALE SENIOR LIVING INC COM 292,452 4,515 0.13%
78 BP PLC 833,955 29,614 0.84%
79 BP PLC 6,241 222 0.01%
80 BOSTON SCIENTIFIC CORP 254,700 5,952 0.17%
81 BIOMARIN PHARMACEUTICAL INC 70,168 5,459 0.15%
82 BIOGEN INC 150,784 36,463 1.03%
83 BANCOLOMBIA S A 12,628 441 0.01%
84 BAKER HUGHES INC 596,347 26,913 0.76%
85 BAIDU INC 342,353 56,540 1.60%
86 BAIDU INC 1,697 280 0.01%
87 Applied Genetic Technology Cor 199,000 2,812 0.08%
88 Alnylam Pharmaceuticals Inc 72,700 4,034 0.11%
89 Alibaba Group Holding Ltd Sp A 21,456 1,706 0.05%
90 ASSURANT INC 412,279 35,584 1.01%
91 ARGOS THERAPEUTICS INC 172,505 1,057 0.03%
92 APACHE CORP 1,165,532 64,885 1.83%
93 AON PLC 10,608 1,159 0.03%
94 AON PLC 2,262,226 247,103 6.98%
95 AIR METHODS CORP 329,100 11,792 0.33%
96 AAC HLDGS INC 504,370 11,510 0.33%
97 FANG HOLDINGS LTD 102,998 518 0.01%
Page 2 of 2