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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 (2016Q3)
Original 13F HR (0000919574-16-016212) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AON PLC 1,958,617 220,325 8.06%
2 CHUBB LIMITED 1,704,292 214,144 7.83%
3 VODAFONE GROUP PLC NEW 5,872,003 171,169 6.26%
4 THOMSON REUTERS CORP 3,367,592 139,008 5.09%
5 GRUPO TELEVISA SA-SPON ADR 4,239,076 108,902 3.98%
6 MEDTRONIC PLC 1,130,504 97,676 3.57%
7 INTERCONTINENTAL EXCHANGE INC 349,393 94,113 3.44%
8 ICICI BANK LIMITED 11,472,774 85,702 3.14%
9 PEPSICO INC 694,396 75,529 2.76%
10 TIME WARNER INC 947,768 75,452 2.76%
11 EBAY INC 2,096,514 68,975 2.52%
12 PHILIP MORRIS INTL INC 700,945 68,146 2.49%
13 COMCAST CORP NEW 981,516 65,114 2.38%
14 LOEWS CORP 1,525,962 62,793 2.30%
15 SCHLUMBERGER LTD 776,271 61,046 2.23%
16 BAIDU INC 306,044 55,721 2.04%
17 GENERAL ELECTRIC CO 1,637,991 48,517 1.77%
18 HealthSouth Corp 1,183,570 48,017 1.76%
19 KB FINANCIAL GROUP INC 1,396,817 47,785 1.75%
20 APACHE CORP 741,128 47,336 1.73%
21 KINROSS GOLD CORP 11,038,482 46,447 1.70%
22 VERIZON COMMUNICATIONS 807,055 41,951 1.53%
23 EOG RES INC 430,836 41,666 1.52%
24 PUBLIC SVC ENTERPRISE GRP IN 962,506 40,300 1.47%
25 IONIS PHARMACEUTICALS INC 1,033,481 37,867 1.39%
26 INTERCEPT PHARMACEUTICAL 215,752 35,511 1.30%
27 BIOGEN INC 112,588 35,243 1.29%
28 EXELON CORP 982,303 32,701 1.20%
29 ORACLE CORP 831,153 32,648 1.19%
30 MOLSON COORS BREWING CO 295,789 32,478 1.19%
31 QUALCOMM INC 454,424 31,128 1.14%
32 SYNCHRONY FINL 1,083,711 30,344 1.11%
33 CISCO SYS INC 930,996 29,531 1.08%
34 BP PLC 824,176 28,978 1.06%
35 BROWN & BROWN INC COM 749,903 28,279 1.03%
36 COMMUNITY HEALTH SYS INC NEW COM 2,367,365 27,319 1.00%
37 Discovery Communications 1,007,561 27,124 0.99%
38 ASSURANT INC 282,495 26,060 0.95%
39 BAKER HUGHES INC 428,085 21,605 0.79%
40 Sabre Corp 737,105 20,772 0.76%
41 FIFTH THIRD BANCORP 987,580 20,206 0.74%
42 REGAL ENTMT GROUP 832,418 18,105 0.66%
43 Shire Pharmaceuticals PLC 92,022 17,839 0.65%
44 TARGET CORP 242,247 16,638 0.61%
45 PAYPAL HLDGS INC 404,470 16,571 0.61%
46 NXSTAGE MEDICAL INC 526,300 13,152 0.48%
47 AIR METHODS CORPORATION COM PAR .06 369,100 11,623 0.43%
48 AAC HLDGS INC COM 534,370 9,293 0.34%
49 ENDOLOGIX INC 560,000 7,168 0.26%
50 MERIT MED SYS INC COM 293,000 7,117 0.26%
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