UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2013
Check here if Amendment: | |; Amendment Number:
This Amendment (Check only one): | | is a restatement
| | adds new holding entries.
Institutional Manager Filing this Report:
Name: Altrinsic Global Advisors, LLC
Address: 8 Sound Shore Drive
Greenwich, Connecticut 06830
13F File Number: 28-10104
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Hock
Title: Managing Member
Phone: (203) 324-6900
Signature, Place and Date of Signing:
/s/ John Hock Greenwich, CT May 15, 2013
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $6,191,582
(in thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------------- ------ ------ -------- --- ---- ---------- -------- ---- ------ ----
3SBIO INC SPONSORED ADR 88575Y105 2,231 146,800 SH SOLE NONE 146,800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,890 98,348 SH SOLE NONE 98,348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 411 99,928 SH SOLE NONE 99,928
ADVOCAT INC* COM 007586100 2,269 443,952 SH SOLE NONE 443,952
AGRIUM INC COM 008916108 127,948 1,312,284 SH SOLE NONE 1,312,284
AKORN INC COM 009728106 1,632 117,975 SH SOLE NONE 117,975
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,398 250,000 SH SOLE NONE 250,000
AOL INC COM 00184X105 67,162 1,744,919 SH SOLE NONE 1,744,919
AON PLC SHS CL A G0408V102 160,017 2,601,904 SH SOLE NONE 2,601,904
APACHE CORP COM 037411105 154,630 2,004,013 SH SOLE NONE 2,004,013
BAIDU INC SPON ADR REP A 056752108 312 3,554 SH SOLE NONE 3,554
BAKER HUGHES INC COM 057224107 149,649 3,224,499 SH SOLE NONE 3,224,499
BIOMARIN PHARMACEUTICAL INC COM 09061G101 158,710 2,549,152 SH SOLE NONE 2,549,152
BOSTON SCIENTIFIC CORP COM 101137107 8,042 1,029,700 SH SOLE NONE 1,029,700
BP PLC SPONSORED ADR 055622104 130,154 3,073,296 SH SOLE NONE 3,073,296
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 250 11,305 SH SOLE NONE 11,305
BROOKDALE SR LIVING INC COM 112463104 4,740 170,000 SH SOLE NONE 170,000
CANADIAN NAT RES LTD COM 136385101 192,812 6,001,006 SH SOLE NONE 6,001,006
CAPITAL SR LIVING CORP COM 140475104 3,859 146,007 SH SOLE NONE 146,007
CELGENE CORP COM 151020104 4,231 36,500 SH SOLE NONE 36,500
CENOVUS ENERGY INC COM 15135U109 14,761 476,302 SH SOLE NONE 476,302
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 399 7,517 SH SOLE NONE 7,517
CISCO SYS INC COM 17275R102 137,774 6,593,653 SH SOLE NONE 6,593,653
COMCAST CORP NEW CL A 20030N101 112,005 2,668,049 SH SOLE NONE 2,668,049
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 248 4,657 SH SOLE NONE 4,657
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR PFD 20441W203 248 5,852 SH SOLE NONE 5,852
COVIDIEN PLC SHS G2554F113 219,834 3,240,478 SH SOLE NONE 3,240,478
DEXCOM INC COM 252131107 1,028 61,466 SH SOLE NONE 61,466
EMBRAER S A SP ADR REP 4 COM 29082A107 247 6,937 SH SOLE NONE 6,937
ENCANA CORP COM 292505104 29,898 1,536,373 SH SOLE NONE 1,536,373
EXELIXIS INC COM 30161Q104 1,709 370,000 SH SOLE NONE 370,000
EXELON CORP COM 30161N101 198,993 5,771,260 SH SOLE NONE 5,771,260
FOSTER WHEELER AG COM H27178104 127,598 5,584,164 SH SOLE NONE 5,584,164
GENERAL ELECTRIC CO COM 369604103 159,241 6,887,590 SH SOLE NONE 6,887,590
GILEAD SCIENCES INC COM 375558103 4,600 94,000 SH SOLE NONE 94,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19,392 728,754 SH SOLE NONE 728,754
HEALTHSOUTH CORP COM NEW 421924309 81,835 3,103,347 SH SOLE NONE 3,103,347
INFOSYS LTD SPONSORED ADR 456788108 313 5,813 SH SOLE NONE 5,813
JUNIPER NETWORKS INC COM 48203R104 99,389 5,360,775 SH SOLE NONE 5,360,775
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 307 9,296 SH SOLE NONE 9,296
KINDRED HEALTHCARE INC COM 494580103 1,685 160,000 SH SOLE NONE 160,000
KINROSS GOLD CORP COM NO PAR 496902404 118,455 14,937,516 SH SOLE NONE 14,937,516
LORILLARD INC COM 544147101 76,476 1,895,312 SH SOLE NONE 1,895,312
MAKO SURGICAL CORP COM 560879108 1,794 160,900 SH SOLE NONE 160,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80,833 7,643,745 SH SOLE NONE 7,643,745
MEDASSETS INC COM 584045108 1,348 70,000 SH SOLE NONE 70,000
MERCK & CO INC NEW COM 58933Y105 258,175 5,841,059 SH SOLE NONE 5,841,059
MERIT MED SYS INC COM 589889104 2,942 240,000 SH SOLE NONE 240,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 370 17,839 SH SOLE NONE 17,839
MOLSON COORS BREWING CO CL B 60871R209 85,201 1,741,287 SH SOLE NONE 1,741,287
NEWMONT MINING CORP COM 651639106 77,362 1,846,779 SH SOLE NONE 1,846,779
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 256,274 6,717,548 SH SOLE NONE 6,717,548
NOBLE ENERGY INC COM 655044105 1,138 9,838 SH SOLE NONE 9,838
NUVASIVE INC COM 670704105 3,836 180,000 SH SOLE NONE 180,000
NXSTAGE MEDICAL INC COM 67072V103 3,520 312,100 SH SOLE NONE 312,100
ONYX PHARMACEUTICALS INC COM 683399109 3,999 45,000 SH SOLE NONE 45,000
ORACLE CORP COM 68389X105 111,921 3,461,828 SH SOLE NONE 3,461,828
PEPSICO INC COM 713448108 162,148 2,049,653 SH SOLE NONE 2,049,653
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 18,254 SH SOLE NONE 18,254
PHILIP MORRIS INTL INC COM 718172109 126,392 1,363,310 SH SOLE NONE 1,363,310
PRINCIPAL FINL GROUP INC COM 74251V102 132,485 3,893,175 SH SOLE NONE 3,893,175
PRUDENTIAL FINL INC COM 744320102 81,976 1,389,654 SH SOLE NONE 1,389,654
PUBLIC SVC ENTERPRISE GROUP COM 744573106 91,032 2,650,913 SH SOLE NONE 2,650,913
RITE AID CORP COM 767754104 3,358 1,767,500 SH SOLE NONE 1,767,500
SANGAMO BIOSCIENCES INC COM 800677106 1,912 200,000 SH SOLE NONE 200,000
SCHLUMBERGER LTD COM 806857108 102,369 1,366,930 SH SOLE NONE 1,366,930
STILLWATER MNG CO COM 86074Q102 68,235 5,277,263 SH SOLE NONE 5,277,263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 401 23,299 SH SOLE NONE 23,299
TALISMAN ENERGY INC COM 87425E103 267,680 21,851,435 SH SOLE NONE 21,851,435
TARGET CORP COM 87612E106 148,489 2,169,303 SH SOLE NONE 2,169,303
TATA MTRS LTD SPONSORED ADR 876568502 295 12,097 SH SOLE NONE 12,097
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 407 9,029 SH SOLE NONE 9,029
MOSAIC CO NEW COM 61945C103 52,802 885,788 SH SOLE NONE 885,788
THERMO FISHER SCIENTIFIC INC COM 883556102 4,589 60,000 SH SOLE NONE 60,000
TIBCO SOFTWARE INC COM 88632Q103 42,302 2,092,618 SH SOLE NONE 2,092,618
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 307 14,014 SH SOLE NONE 14,014
TIME WARNER INC COM NEW 887317303 218,152 3,786,049 SH SOLE NONE 3,786,049
TORCHMARK CORP COM 891027104 127,848 2,137,925 SH SOLE NONE 2,137,925
UBS AG SHS NEW H89231338 54,908 3,567,798 SH SOLE NONE 3,567,798
UNUM GROUP COM 91529Y106 293,812 10,400,427 SH SOLE NONE 10,400,427
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 183,752 6,470,153 SH SOLE NONE 6,470,153
WAL-MART STORES INC COM 931142103 168,380 2,250,170 SH SOLE NONE 2,250,170
WEIGHT WATCHERS INTL INC NEW COM 948626106 56,961 1,352,679 SH SOLE NONE 1,352,679
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 310,890 7,872,617 SH SOLE NONE 7,872,617
XENOPORT INC COM 98411C100 2,050 286,645 SH SOLE NONE 286,645
YAMANA GOLD INC COM 98462Y100 14,709 958,259 SH SOLE NONE 958,259
ZIMMER HLDGS INC COM 98956P102 2,144 28,498 SH SOLE NONE 28,498
* On March 15, 2013, Advocat Inc. merged with Diversicare Healthcare
Services Inc. As a result of the merger, Advocat Inc. changed its name to
Diversicare Healthcare Services Inc. and obtained a new CUSIP number for
its common stock which is 255104101.
SK 03716 0007 1377441