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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 YANDEX N V 50,406 1,061 0.04%
2 Verizon Communications Inc 807,055 41,951 1.53%
3 VODAFONE GROUP PLC NEW 26,820 782 0.03%
4 VODAFONE GROUP PLC NEW 5,872,003 171,169 6.26%
5 TearLab Corp. 3,035,100 1,973 0.07%
6 TIME WARNER INC 947,768 75,452 2.76%
7 THOMSON REUTERS CORP 16,220 670 0.02%
8 THOMSON REUTERS CORP 3,367,592 139,008 5.09%
9 TENARIS S A 17,313 492 0.02%
10 TELEF BRASIL - ADR 65,152 943 0.03%
11 TARGET CORP 242,247 16,638 0.61%
12 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,929 0.07%
13 Shire PLC 92,022 17,839 0.65%
14 SYNCHRONY FINL 1,083,711 30,344 1.11%
15 SEASPINE HLDGS CORP COM 411,340 4,159 0.15%
16 SCHLUMBERGER LTD 5,242 412 0.02%
17 SCHLUMBERGER LTD 776,271 61,046 2.23%
18 SANGAMO THERAPEUTICS INCORPORATED 630,000 2,917 0.11%
19 SABRE CORP 737,105 20,772 0.76%
20 RITE AID CORP 517,500 3,980 0.15%
21 REGAL ENTMT GROUP 832,418 18,105 0.66%
22 QUALCOMM INC 454,424 31,128 1.14%
23 ProQR Therapeutics NV 210,556 1,404 0.05%
24 PUBLIC SVC ENTERPRISE GRP IN 962,506 40,300 1.47%
25 PHILIP MORRIS INTL INC 700,945 68,146 2.49%
26 PHILIP MORRIS INTL INC 3,832 373 0.01%
27 PERRIGO CO PLC 25,000 2,308 0.08%
28 PEPSICO INC 694,396 75,529 2.76%
29 PAYPAL HLDGS INC 404,470 16,571 0.61%
30 ORACLE CORP 831,153 32,648 1.19%
31 NXSTAGE MEDICAL INC 526,300 13,152 0.48%
32 NOVADAQ TECHNOLOGIES INC 471,100 5,451 0.20%
33 NANOSTRING TECHNOLOGIES INC 243,111 4,857 0.18%
34 MOLSON COORS BREWING CO 295,789 32,478 1.19%
35 MERIT MED SYS INC COM 293,000 7,117 0.26%
36 MEDTRONIC PLC 1,130,504 97,676 3.57%
37 MEDTRONIC PLC 5,649 488 0.02%
38 LOEWS CORP 1,525,962 62,793 2.30%
39 KINROSS GOLD CORP 11,038,482 46,447 1.70%
40 KINROSS GOLD CORP 57,166 241 0.01%
41 KINDRED HEALTHCARE INC 487,000 4,977 0.18%
42 KB Financial Group Inc Sp ADR 1,396,817 47,785 1.75%
43 KB Financial Group Inc Sp ADR 6,796 232 0.01%
44 JD.com Inc 49,368 1,288 0.05%
45 Intercontinental Exchange Inc 349,393 94,113 3.44%
46 IONIS PHARMACEUTICALS INC COM 1,033,481 37,867 1.39%
47 INTERCEPT PHARMACEUTICALS INCORPORATED 215,752 35,511 1.30%
48 INSULET CORP 150,900 6,178 0.23%
49 ICICI BANK LIMITED 55,629 416 0.02%
50 ICICI BANK LIMITED 11,472,774 85,702 3.14%
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