UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ALTRINSIC GLOBAL ADVISORS LLC
Address:
8 SOUND SHORE DRIVE
GREENWICH, CT 06830
Form 13F File Number:
028-10104

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:
203-661-0030


Signature, Place, and Date of Signing:

/s/ John Hock
                         [Signature]
GREENWICH, CONNECTICUT
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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 manager(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).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
134
Form 13F Information table Value Total:
2171280
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-10064
CI INVESTMENTS INC.
0001163648
2
028-19569
North Square Investments, LLC
0001754305
3
028-10998
GuideStone Capital Management, LLC
0001308668


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACUITY BRANDS INCCOM00508Y10213,75087,317SHSOLE87,317 0 0
ACUITY BRANDS INCCOM00508Y1022,66716,934SHSOLE116,934 0 0
ADVANCE AUTO PARTS INCCOM00751Y1067,48047,845SHSOLE47,845 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,4769,442SHSOLE19,442 0 0
AGNICO EAGLE MINES LTDCOM0084741083,80890,176SHSOLE190,176 0 0
AGNICO EAGLE MINES LTDCOM0084741083748,864SHSOLE28,864 0 0
AGNICO EAGLE MINES LTDCOM0084741081,67239,583SHSOLE339,583 0 0
AGNICO EAGLE MINES LTDCOM0084741087,347173,973SHSOLE 0 0 173,973
AGNICO EAGLE MINES LTDCOM00847410831,239739,737SHSOLE739,737 0 0
ALIGHT INCCOM CL A01626W1019,8151,339,018SHSOLE1,339,018 0 0
ALIGHT INCCOM CL A01626W1011,952266,357SHSOLE1266,357 0 0
AON PLCSHS CL AG0403H10810,42838,930SHSOLE138,930 0 0
AON PLCSHS CL AG0403H1085291,975SHSOLE21,975 0 0
AON PLCSHS CL AG0403H1082,4839,270SHSOLE39,270 0 0
AON PLCSHS CL AG0403H10838,590144,061SHSOLE144,061 0 0
AON PLCSHS CL AG0403H10810,54439,361SHSOLE 0 0 39,361
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,00148,689SHSOLE48,689 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5979,724SHSOLE19,724 0 0
BIOGEN INCCOM09062X1039,26934,717SHSOLE34,717 0 0
BIOGEN INCCOM09062X1031,7446,530SHSOLE16,530 0 0
BP PLCSPONSORED ADR05562210419,530684,072SHSOLE1684,072 0 0
BP PLCSPONSORED ADR05562210496733,884SHSOLE233,884 0 0
BP PLCSPONSORED ADR0556221044,580160,435SHSOLE3160,435 0 0
BP PLCSPONSORED ADR05562210418,346642,589SHSOLE 0 0 642,589
BP PLCSPONSORED ADR05562210483,0482,908,870SHSOLE2,908,870 0 0
BRISTOL-MYERS SQUIBB COCOM11012210826,862377,855SHSOLE377,855 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,06171,196SHSOLE171,196 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10813,80245,497SHSOLE45,497 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,6628,774SHSOLE18,774 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510426,021232,291SHSOLE1232,291 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,31311,722SHSOLE211,722 0 0
CHECK POINT SOFTWARE TECH LTORDM224651045,75251,350SHSOLE351,350 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510425,718229,580SHSOLE 0 0 229,580
CHECK POINT SOFTWARE TECH LTORDM2246510497,269868,316SHSOLE868,316 0 0
CHUBB LIMITEDCOMH1467J1041,99010,941SHSOLE210,941 0 0
CHUBB LIMITEDCOMH1467J1048,45946,507SHSOLE346,507 0 0
CHUBB LIMITEDCOMH1467J10439,601217,731SHSOLE 0 0 217,731
CHUBB LIMITEDCOMH1467J104158,097869,238SHSOLE869,238 0 0
CHUBB LIMITEDCOMH1467J10441,371227,463SHSOLE1227,463 0 0
CISCO SYS INCCOM17275R10211,936298,400SHSOLE298,400 0 0
CISCO SYS INCCOM17275R1022,37059,250SHSOLE159,250 0 0
COMCAST CORP NEWCL A20030N1012,21075,349SHSOLE175,349 0 0
COMCAST CORP NEWCL A20030N10111,093378,230SHSOLE378,230 0 0
CREDICORP LTDCOMG2519Y108114927SHSOLE927 0 0
CREDICORP LTDCOMG2519Y1082952,400SHSOLE12,400 0 0
CVS HEALTH CORPCOM12665010016,923177,445SHSOLE177,445 0 0
CVS HEALTH CORPCOM1266501003,35435,171SHSOLE135,171 0 0
EOG RES INCCOM26875P10123,094206,697SHSOLE206,697 0 0
EOG RES INCCOM26875P1014,46339,944SHSOLE139,944 0 0
EVEREST RE GROUP LTDCOMG3223R10836,573139,356SHSOLE1139,356 0 0
EVEREST RE GROUP LTDCOMG3223R1081,7986,852SHSOLE26,852 0 0
EVEREST RE GROUP LTDCOMG3223R1088,08030,787SHSOLE330,787 0 0
EVEREST RE GROUP LTDCOMG3223R10837,613143,322SHSOLE 0 0 143,322
EVEREST RE GROUP LTDCOMG3223R108138,096526,199SHSOLE526,199 0 0
FIDELITY NATL INFORMATION SVCOM31620M1069,007119,185SHSOLE119,185 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,78323,596SHSOLE123,596 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065,45486,911SHSOLE186,911 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062473,935SHSOLE23,935 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,24519,841SHSOLE319,841 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064,92078,399SHSOLE 0 0 78,399
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910621,700345,821SHSOLE345,821 0 0
GODADDY INCCL A3802371071,82425,739SHSOLE125,739 0 0
GODADDY INCCL A3802371079,171129,383SHSOLE129,383 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610199779SHSOLE779 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012562,016SHSOLE12,016 0 0
HANOVER INS GROUP INCCOM4108671053,32225,927SHSOLE225,927 0 0
HANOVER INS GROUP INCCOM41086710517,671137,903SHSOLE137,903 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,26036,489SHSOLE136,489 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,315182,680SHSOLE182,680 0 0
HDFC BANK LTDSPONSORED ADS40415F10116,513282,660SHSOLE 0 0 282,660
HDFC BANK LTDSPONSORED ADS40415F10165,4781,120,812SHSOLE1,120,812 0 0
HDFC BANK LTDSPONSORED ADS40415F10117,006291,104SHSOLE1291,104 0 0
HDFC BANK LTDSPONSORED ADS40415F10183514,299SHSOLE214,299 0 0
HDFC BANK LTDSPONSORED ADS40415F1013,86466,134SHSOLE366,134 0 0
INFOSYS LTDSPONSORED ADR45678810824014,119SHSOLE114,119 0 0
INFOSYS LTDSPONSORED ADR456788108935,454SHSOLE5,454 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045,27458,378SHSOLE158,378 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10427,268301,805SHSOLE301,805 0 0
IONIS PHARMACEUTICALS INCCOM4622221001,17526,573SHSOLE126,573 0 0
IONIS PHARMACEUTICALS INCCOM4622221005,957134,673SHSOLE134,673 0 0
KB FINL GROUP INCSPONSORED ADR48241A1051,86461,838SHSOLE61,838 0 0
KB FINL GROUP INCSPONSORED ADR48241A105892,946SHSOLE12,946 0 0
KINROSS GOLD CORPCOM49690240437,0409,787,549SHSOLE9,787,549 0 0
KINROSS GOLD CORPCOM4969024048,9962,377,166SHSOLE 0 0 2,377,166
KINROSS GOLD CORPCOM4969024044,3351,145,579SHSOLE11,145,579 0 0
KINROSS GOLD CORPCOM496902404459121,217SHSOLE2121,217 0 0
KINROSS GOLD CORPCOM4969024042,045540,243SHSOLE3540,243 0 0
LAS VEGAS SANDS CORPCOM5178341072,33962,344SHSOLE162,344 0 0
LAS VEGAS SANDS CORPCOM51783410712,348329,099SHSOLE329,099 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10461,8973,970,319SHSOLE3,970,319 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,469222,544SHSOLE3222,544 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10416,0521,029,632SHSOLE11,029,632 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10477949,979SHSOLE249,979 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10416,2331,041,235SHSOLE 0 0 1,041,235
LOWES COS INCCOM5486611072,40412,799SHSOLE112,799 0 0
LOWES COS INCCOM54866110712,76967,991SHSOLE67,991 0 0
MASCO CORPCOM5745991061,74737,421SHSOLE137,421 0 0
MASCO CORPCOM5745991068,802188,511SHSOLE188,511 0 0
MEDTRONIC PLCSHSG5960L10332,411401,370SHSOLE1401,370 0 0
MEDTRONIC PLCSHSG5960L103123,7151,532,072SHSOLE1,532,072 0 0
MEDTRONIC PLCSHSG5960L10331,003383,934SHSOLE 0 0 383,934
MEDTRONIC PLCSHSG5960L1031,56819,423SHSOLE219,423 0 0
MEDTRONIC PLCSHSG5960L1037,00586,751SHSOLE386,751 0 0
NEW RELIC INCCOM64829B1001,30022,654SHSOLE122,654 0 0
NEW RELIC INCCOM64829B1006,561114,345SHSOLE114,345 0 0
NORTONLIFELOCK INCCOM6687711082,933145,647SHSOLE1145,647 0 0
NORTONLIFELOCK INCCOM66877110814,738731,781SHSOLE731,781 0 0
ORACLE CORPCOM68389X10513,857226,905SHSOLE226,905 0 0
ORACLE CORPCOM68389X1052,74945,007SHSOLE145,007 0 0
OTIS WORLDWIDE CORPCOM68902V1076,09995,596SHSOLE95,596 0 0
OTIS WORLDWIDE CORPCOM68902V1071,20418,866SHSOLE118,866 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106913,146SHSOLE3,146 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062358,144SHSOLE18,144 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,02318,190SHSOLE118,190 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,12091,062SHSOLE91,062 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10120,361248,727SHSOLE248,727 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,77946,170SHSOLE146,170 0 0
TENARIS S ASPONSORED ADS88031M1091365,278SHSOLE5,278 0 0
TENARIS S ASPONSORED ADS88031M10935313,663SHSOLE113,663 0 0
TRIP COM GROUP LTDADS89677Q10715,298560,167SHSOLE1560,167 0 0
TRIP COM GROUP LTDADS89677Q10778728,806SHSOLE228,806 0 0
TRIP COM GROUP LTDADS89677Q1074,421161,877SHSOLE3161,877 0 0
TRIP COM GROUP LTDADS89677Q10715,411564,310SHSOLE 0 0 564,310
TRIP COM GROUP LTDADS89677Q10757,0932,090,552SHSOLE2,090,552 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30855649,108SHSOLE249,108 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,268200,203SHSOLE3200,203 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089,219813,636SHSOLE 0 0 813,636
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30842,7693,774,887SHSOLE3,774,887 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811,3631,002,953SHSOLE11,002,953 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910342,795212,972SHSOLE1212,972 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,01910,046SHSOLE210,046 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038,69643,277SHSOLE343,277 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910340,794203,014SHSOLE 0 0 203,014
WILLIS TOWERS WATSON PLC LTDSHSG96629103164,680819,547SHSOLE819,547 0 0