NPORT-P
false
0001593547
XXXXXXXX
S000069244
C000221185
C000221184
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Aperture International Equity Fund
S000069244
549300W2VQXDY0HONN78
2022-12-31
2022-03-31
N
380518118.54
97044495.19
283473623.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32342571.13000000
USD
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
67.00000000
NC
1329.45000000
0.000468985433
N/A
DE
GB
N
2
BRK: CREDIT SUISSE
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-2226.08000000
GBP
1329.45000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
163805.00000000
NC
424869.72000000
0.149879807150
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-5570250.77000000
EUR
424869.72000000
N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
4943.00000000
NC
84372.26000000
0.029763707467
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS BANK USA
N/A
Y
2023-10-29
0.00000000
EUR
0.00000000
EUR
-709273.26000000
EUR
84372.26000000
N
N
N
N/A
N/A
MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE.
N/A
25.00000000
NC
USD
1406875.00000000
0.496298379854
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Jun 2022
N/A
N/A
2022-06-20
1276821.25000000
USD
130053.75000000
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
33200.00000000
NS
1205433.26000000
0.425236480824
Long
EC
JP
N
2
N
N
N
BRK: JPMORGAN CHASE BANK, N.A.
N/A
BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR
N/A
36642.00000000
NC
332578.95000000
0.117322714568
N/A
DE
XX
N
2
BRK: JPMORGAN CHASE BANK, N.A.
N/A
Y
2023-10-07
0.00000000
EUR
0.00000000
EUR
-5274811.98000000
EUR
332578.95000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3943.00000000
NC
180337.35000000
0.063616977081
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-622823.95000000
EUR
180337.35000000
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT
88032Q109
34158.00000000
NS
USD
1585614.36000000
0.559351639585
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2022-06-15
N/A
1.00000000
NC
USD
371977.35000000
0.131221150526
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
16500000.00000000
GBP
22040990.40000000
USD
2022-06-15
371977.35000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
TRS233001
41000.00000000
NC
USD
107819.20000000
0.038035002595
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-12-19
0.00000000
USD
0.00000000
USD
-746481.62000000
USD
107819.20000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
154.00000000
NC
-106.48000000
-0.00003756257
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-01-26
0.00000000
EUR
0.00000000
EUR
-12832.05000000
EUR
-106.48000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
16406.00000000
NC
288482.96000000
0.101767126193
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-573297.21000000
GBP
288482.96000000
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
G25839104
192031.00000000
NS
USD
9334626.91000000
3.292943731302
Long
EC
US
N
1
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
4971.00000000
NC
-18289.23000000
-0.00645182778
N/A
DE
XX
N
2
BRK: UBS
N/A
Y
2023-12-16
0.00000000
EUR
0.00000000
EUR
-427634.25000000
EUR
-18289.23000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
4761.00000000
NC
-29107.23000000
-0.01026805586
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-420046.18000000
EUR
-29107.23000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
112.00000000
NC
3116.15000000
0.001099273351
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-12-19
0.00000000
EUR
0.00000000
EUR
-14982.19730000
EUR
3116.15000000
N
N
N
N/A
N/A
MSCI EAFE JUN22 PHYSICAL INDEX FUTURE.
N/A
13.00000000
NC
USD
1393860.00000000
0.491707123762
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
NYL - MSCI EAFE MINI INDEX Jun 2022
N/A
N/A
2022-06-20
1313752.05000000
USD
80107.95000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
128772.00000000
NC
175101.53000000
0.061769955148
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-08-02
0.00000000
GBP
0.00000000
GBP
-641655.61000000
GBP
175101.53000000
N
N
N
BRK: CREDIT SUISSE SECURITIES
N/A
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR
N/A
11933.00000000
NC
-98186.10000000
-0.03463676755
N/A
DE
XX
N
2
BRK: CREDIT SUISSE SECURITIES
N/A
Y
2023-12-23
0.00000000
EUR
0.00000000
EUR
-708436.02000000
EUR
-98186.10000000
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
82304.00000000
NS
2801501.38000000
0.988275856812
Long
EC
DE
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/14/2022
912796K57
40000000.00000000
PA
USD
39929414.80000000
14.08576019459
Long
DBT
UST
US
N
2
2022-07-14
None
0.00000000
N
N
N
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
7745.00000000
NC
-63484.45000000
-0.02239518768
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-11-30
0.00000000
EUR
0.00000000
EUR
-697898.27000000
EUR
-63484.45000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-06-15
N/A
1.00000000
NC
USD
637175.82000000
0.224774288510
N/A
DFE
US
N
2
MORGAN STANLEY & CO, INC
N/A
58000000.00000000
EUR
64981419.40000000
USD
2022-06-15
637175.82000000
N
N
N
N/A
N/A
NIKKEI 225 (OSE) JUN22 PHYSICAL INDEX FUTURE.
N/A
12.00000000
NC
2743223.26000000
0.967717287972
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
NIKKEI 225 (OSE) Jun 2022
N/A
N/A
2022-06-12
2545805.88000000
JPY
197417.38000000
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
CCEP US 05/20/22 C50 SHORT
00L99RAK5
-150.00000000
NC
USD
-36000.00000000
-0.01269959426
N/A
DE
US
N
1
CITADEL
N/A
Call
Written
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP Call 50 May 2022
-15000.00000000
50.00000000
USD
2022-05-23
XXXX
-10350.14000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
5895.00000000
NC
-101356.00000000
-0.03575500210
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-12-17
0.00000000
GBP
0.00000000
GBP
-362061.59000000
GBP
-101356.00000000
N
N
N
N/A
N/A
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE.
N/A
25.00000000
NC
3997248.23000000
1.410095296614
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Jun 2022
N/A
N/A
2022-06-12
3761386.69000000
JPY
235861.54000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
49279.00000000
NS
5476721.56000000
1.932003935772
Long
EC
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
28955.00000000
NS
7745735.00000000
2.732435881851
Long
EC
DE
N
2
N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
14588.00000000
NC
-232052.65000000
-0.08186040283
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS BANK USA
N/A
Y
2023-10-29
0.00000000
EUR
0.00000000
EUR
-1416191.59000000
EUR
-232052.65000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
216072.00000000
NC
-103384.98000000
-0.03647075829
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-02-12
0.00000000
EUR
0.00000000
EUR
-2445614.64000000
EUR
-103384.98000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
261410.00000000
NC
754679.57000000
0.266225675984
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-6922224.31830000
EUR
754679.57000000
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
12538.00000000
NC
-70964.38000000
-0.02503385647
N/A
DE
XX
N
2
BRK: UBS
N/A
Y
2023-12-14
0.00000000
EUR
0.00000000
EUR
-715246.60000000
EUR
-70964.38000000
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
22886.00000000
NS
7308926.09000000
2.578344328345
Long
EC
DE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3241.00000000
NC
15130.73000000
0.005337614773
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-02-28
0.00000000
EUR
0.00000000
EUR
-632253.88000000
EUR
15130.73000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
110099.00000000
NC
91053.21000000
0.032120522863
N/A
DE
XX
N
2
BRK: JP MORGAN
N/A
Y
2023-02-08
0.00000000
EUR
0.00000000
EUR
-3135886.22000000
EUR
91053.21000000
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE COMMON STOCK
N/A
47140.00000000
NS
4013393.02000000
1.415790637792
Long
EC
DE
N
2
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
138784.00000000
NS
1951789.22000000
0.688525865981
Long
EC
SE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
782.00000000
NC
35158.82000000
0.012402854129
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-124070.78000000
EUR
35158.82000000
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT
835699307
56871.00000000
NS
USD
5841220.41000000
2.060586921975
Long
EC
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
18300.00000000
NS
3222748.05000000
1.136877573269
Long
EC
JP
N
2
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
7370.00000000
NC
-41149.45000000
-0.01451614775
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-419921.14000000
EUR
-41149.45000000
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
2008.00000000
NC
-23908.51000000
-0.00843412156
N/A
DE
XX
N
2
BRK: CREDIT SUISSE
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421806.50000000
EUR
-23908.51000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
65585.00000000
NC
1450922.48000000
0.511836855525
N/A
DE
GB
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-10-05
0.00000000
GBP
0.00000000
GBP
-5540571.97000000
GBP
1450922.48000000
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
106077.00000000
NS
1138456.72000000
0.401609400742
Long
EC
IT
N
2
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
76769.00000000
NS
USD
8517520.55000000
3.004695974652
Long
EC
US
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
446768.00000000
NS
USD
8461785.92000000
2.985034663896
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/28/2022
912796P37
50000000.00000000
PA
USD
49994928.00000000
17.63653612959
Long
DBT
UST
US
N
2
2022-04-28
None
0.00000000
N
N
N
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
97225.00000000
NS
4737382.65000000
1.671189930835
Long
EC
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
44786.00000000
NS
USD
4669388.36000000
1.647203822640
Long
EC
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
378811.00000000
NS
6130072.27000000
2.162484183733
Long
EC
IT
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
22825.00000000
NS
2963528.22000000
1.045433499236
Long
EC
CH
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
2100.00000000
NS
216229.22000000
0.076278426699
Long
EC
JP
N
2
N
N
N
BRK: CREDIT SUISSE SECURITIES
N/A
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR
N/A
6927.00000000
NC
-4435.95000000
-0.00156485458
N/A
DE
XX
N
2
BRK: CREDIT SUISSE SECURITIES
N/A
Y
2024-01-25
0.00000000
EUR
0.00000000
EUR
-576872.78000000
EUR
-4435.95000000
N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
14077.00000000
NC
-283431.74000000
-0.09998522495
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS BANK USA
N/A
Y
2023-10-22
0.00000000
EUR
0.00000000
EUR
-1420376.02000000
EUR
-283431.74000000
N
N
N
GSAIRNEW TOTAL RETURN EUR INDEX
N/A
GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX
N/A
4327.00000000
NC
60131.88000000
0.021212513280
N/A
DE
XX
N
2
GSAIRNEW TOTAL RETURN EUR INDEX
N/A
Y
2024-03-07
0.00000000
EUR
0.00000000
EUR
-589761.01000000
EUR
60131.88000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
28559.00000000
NC
428629.68000000
0.151206195107
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-11-11
0.00000000
EUR
0.00000000
EUR
-1095609.07780000
EUR
428629.68000000
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
217023.00000000
NS
7973848.55000000
2.812906702136
Long
EC
DE
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE.
N/A
15.00000000
NC
3160660.72000000
1.114975242722
N/A
DE
CA
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P/TSE 60 IX FUT Jun 2022
N/A
N/A
2022-06-19
3003148.55000000
CAD
157512.17000000
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
12595000.00000000
NS
7706845.69000000
2.718717035794
Long
EC
HK
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
109065.00000000
NS
8799638.93000000
3.104217890189
Long
EC
DE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3935.00000000
NC
180377.73000000
0.063631221793
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-621193.05000000
EUR
180377.73000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
13056.00000000
NC
228280.23000000
0.080529619405
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-457220.44000000
GBP
228280.23000000
N
N
N
N/A
N/A
J.P. MORGAN COLLATERAL
N/A
-1720000.00000000
PA
USD
-1720000.00000000
-0.60675839242
Short
STIV
US
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT
803054204
6589.00000000
NS
USD
731115.44000000
0.257913040148
Long
EC
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
4900.00000000
NS
2466991.33000000
0.870271914841
Long
EC
JP
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
50000.00000000
NC
67456.40000000
0.023796358618
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-07-30
0.00000000
GBP
0.00000000
GBP
-249549.49000000
GBP
67456.40000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
72627.00000000
NC
537352.63000000
0.189560010434
N/A
DE
GB
N
2
BRK: JP MORGAN
N/A
Y
2023-08-19
0.00000000
GBP
0.00000000
GBP
-3360286.98000000
GBP
537352.63000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
2747.00000000
NC
70346.19000000
0.024815779742
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-12-19
0.00000000
EUR
0.00000000
EUR
-372963.80000000
EUR
70346.19000000
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
38151.00000000
NS
5260328.78000000
1.855667810583
Long
EC
DE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
4709.00000000
NC
51512.93000000
0.018172036393
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-11-30
0.00000000
EUR
0.00000000
EUR
-701789.17000000
EUR
51512.93000000
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
1342.00000000
NS
38696.73000000
0.013650910283
Long
EC
HK
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
9242.00000000
NC
250653.94000000
0.088422314936
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-12-19
0.00000000
EUR
0.00000000
EUR
-1242160.01000000
EUR
250653.94000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
2713.00000000
NC
12466.04000000
0.004397601389
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-419881.29000000
EUR
12466.04000000
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
6709.00000000
NS
2446171.80000000
0.862927481961
Long
EC
NL
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
56076.00000000
NC
75958.69000000
0.026795681764
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-07-30
0.00000000
GBP
0.00000000
GBP
-279642.58000000
GBP
75958.69000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
4868.00000000
NC
-95909.43000000
-0.03383363463
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-09-08
0.00000000
EUR
0.00000000
EUR
-3247976.53000000
EUR
-95909.43000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
4785.00000000
NC
48206.62000000
0.017005680962
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-11-29
0.00000000
EUR
0.00000000
EUR
-716855.83000000
EUR
48206.62000000
N
N
N
BRK: UBS EQUITY LT
N/A
BRK: UBS EQUITY LT PAY: 1MLIBOR
N/A
18209.00000000
NC
228016.28000000
0.080436506686
N/A
DE
XX
N
2
BRK: UBS EQUITY LT
N/A
Y
2022-11-11
0.00000000
EUR
0.00000000
EUR
-739478.05000000
EUR
228016.28000000
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
26452.00000000
NS
1468913.05000000
0.518183326067
Long
EC
IT
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
30106.00000000
NS
USD
3275532.80000000
1.155498265161
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
8097.00000000
NC
4258.40000000
0.001502220894
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-02-15
0.00000000
EUR
0.00000000
EUR
-665772.52000000
EUR
4258.40000000
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
18319.00000000
NS
3288025.50000000
1.159905271306
Long
EC
DE
N
2
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
1088900.00000000
NS
2878952.78000000
1.015598116670
Long
EC
HK
Y
2
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
5478.00000000
NC
143147.29000000
0.050497569512
N/A
DE
GB
N
2
BRK: CREDIT SUISSE
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-155782.30940000
GBP
143147.29000000
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
6652.00000000
NC
133440.23000000
0.047073243860
N/A
DE
GB
N
2
BRK: CREDIT SUISSE
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-219911.12000000
GBP
133440.23000000
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
1667481.00000000
NS
3816124.19000000
1.346200801648
Long
EC
IT
N
2
N
N
N
BRK: JPMORGAN CHASE
N/A
BRK: JPMORGAN CHASE PAY: 1MLIBOR
N/A
139189.00000000
NC
515480.88000000
0.181844389579
N/A
DE
XX
N
2
BRK: JPMORGAN CHASE
N/A
Y
2023-01-04
0.00000000
EUR
0.00000000
EUR
-3144593.72420000
EUR
515480.88000000
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
28200.00000000
NS
1315841.43000000
0.464184785324
Long
EC
HK
N
2
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
2527.00000000
NC
USD
40430.88000000
0.014262660321
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2024-03-29
0.00000000
USD
0.00000000
USD
-2813205.51000000
USD
40430.88000000
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
34172.00000000
NS
4312158.86000000
1.521185219647
Long
EC
CH
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
52112.00000000
NS
USD
3196028.96000000
1.127451973213
Long
EC
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
046353108
19277.00000000
NS
USD
1278836.18000000
0.451130572533
Long
EC
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
122505.00000000
NS
7323378.30000000
2.583442583988
Long
EC
BE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3888.00000000
NC
167071.00000000
0.058937053128
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-623854.57000000
EUR
167071.00000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
9276.00000000
NC
664685.08000000
0.234478634077
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-1247864.72630000
EUR
664685.08000000
N
N
N
ASM NA 05/20/22 C350
N/A
ASM NA 05/20/22 C350 SHORT
N/A
-67.00000000
NC
-94724.27000000
-0.03341554987
N/A
DE
NL
N
1
JP MORGAN
N/A
Call
Written
N/A
N/A
-6700.00000000
350.00000000
EUR
2022-05-23
XXXX
15306.15000000
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV COMMON STOCK
N/A
15384.00000000
NS
1465254.85000000
0.516892835631
Long
EC
NL
N
2
N
N
N
2022-03-31
THE ADVISORS' INNER CIRCLE III
Andy Metzger
Andy Metzger
CFO
XXXX