ALTRINSIC GLOBAL ADVISORS LLC

Q3 2018 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2018
Value ($000)
$2,208,848
Num holdings
150
Date filed
11/14/2018
Form type
13F-HR
Prev filing
8/13/2018
Next filing
2/14/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CI INVESTMENTS INC. 028-10064