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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 BAIDU INC 1,517 276 0.01%
2 CREDICORP LTD 3,616 550 0.02%
3 PHILIP MORRIS INTL INC 3,832 373 0.01%
4 SCHLUMBERGER LTD 5,242 412 0.02%
5 BP PLC 5,579 196 0.01%
6 MEDTRONIC PLC 5,649 488 0.02%
7 KB Financial Group Inc Sp ADR 6,796 232 0.01%
8 CHUBB LIMITED 8,015 1,007 0.04%
9 AON PLC 9,483 1,067 0.04%
10 BANCOLOMBIA S A 12,628 493 0.02%
11 THOMSON REUTERS CORP 16,220 670 0.02%
12 TENARIS S A 17,313 492 0.02%
13 EMBRAER SA SPONSORED ADR 19,306 333 0.01%
14 Alibaba Group Holding Ltd Sp A 21,456 2,270 0.08%
15 GRUPO TELEVISA SA-SPON ADR 21,584 554 0.02%
16 PERRIGO CO PLC 25,000 2,308 0.08%
17 VODAFONE GROUP PLC NEW 26,820 782 0.03%
18 China Biologic Prods Inc 41,858 5,210 0.19%
19 JD.com Inc 49,368 1,288 0.05%
20 YANDEX N V 50,406 1,061 0.04%
21 ICICI BANK LIMITED 55,629 416 0.02%
22 KINROSS GOLD CORP 57,166 241 0.01%
23 CHINA UNICOM HONG KONG 57,715 703 0.03%
24 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,929 0.07%
25 TELEF BRASIL - ADR 65,152 943 0.03%
26 BIOMARIN PHARMACEUTICAL INC 70,168 6,492 0.24%
27 Alnylam Pharmaceuticals Inc 72,700 4,928 0.18%
28 Shire PLC 92,022 17,839 0.65%
29 FANG HLDGS LIMITED ADR 102,998 462 0.02%
30 BIOGEN INC 112,588 35,243 1.29%
31 INSULET CORP 150,900 6,178 0.23%
32 ARGOS THERAPEUTICS INC 172,505 857 0.03%
33 ProQR Therapeutics NV 210,556 1,404 0.05%
34 INTERCEPT PHARMACEUTICALS INCORPORATED 215,752 35,511 1.30%
35 APPLIED GENETIC TECHNOL CORP 219,000 2,142 0.08%
36 CONFORMIS INCORPORATED 228,942 2,271 0.08%
37 TARGET CORP 242,247 16,638 0.61%
38 NANOSTRING TECHNOLOGIES INC 243,111 4,857 0.18%
39 CAPITAL SR LIVING CORP COM 276,007 4,637 0.17%
40 ASSURANT INC 282,495 26,060 0.95%
41 MERIT MED SYS INC COM 293,000 7,117 0.26%
42 MOLSON COORS BREWING CO 295,789 32,478 1.19%
43 BAIDU INC 306,044 55,721 2.04%
44 BROOKDALE SR LIVING INC 342,452 5,976 0.22%
45 Intercontinental Exchange Inc 349,393 94,113 3.44%
46 AIR METHODS CORP 369,100 11,623 0.43%
47 PAYPAL HLDGS INC 404,470 16,571 0.61%
48 SEASPINE HLDGS CORP COM 411,340 4,159 0.15%
49 BAKER HUGHES INC 428,085 21,605 0.79%
50 EOG RES INC 430,836 41,666 1.52%
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