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
2022-09-30
N
310209456.30
79716410.14
230493046.16
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
8224904.90000000
USD
N
MSCI ACWI ex-US Index
R008.R
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
146840.00000000
NC
-190084.00000000
-0.08246843155
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-5049952.91720000
EUR
-190084.00000000
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
33200.00000000
NS
1035045.80000000
0.449057278405
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
31384.00000000
NC
-854569.47000000
-0.37075715915
N/A
DE
XX
N
2
BRK: JPMORGAN CHASE BANK, N.A.
N/A
Y
2023-10-07
0.00000000
EUR
0.00000000
EUR
-4542013.46640000
EUR
-854569.47000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3943.00000000
NC
119381.00000000
0.051793753429
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-622823.95000000
EUR
119381.00000000
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT
88032Q109
34158.00000000
NS
USD
1155223.56000000
0.501196708207
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
5457.00000000
NC
-57470.53000000
-0.02493373702
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-05-04
0.00000000
EUR
0.00000000
EUR
-413891.33000000
EUR
-57470.53000000
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
6126.00000000
NS
560285.05000000
0.243081107796
Long
EC
CH
N
2
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
TRS233001
41000.00000000
NC
USD
-201519.57000000
-0.08742978296
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-12-19
0.00000000
USD
0.00000000
USD
-746481.62000000
USD
-201519.57000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
154.00000000
NC
-2750.64000000
-0.00119337222
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-01-26
0.00000000
EUR
0.00000000
EUR
-12832.05000000
EUR
-2750.64000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
16406.00000000
NC
108362.87000000
0.047013509433
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-573297.21000000
GBP
108362.87000000
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
G25839104
149679.00000000
NS
USD
6379318.98000000
2.767683922044
Long
EC
US
N
1
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
768084.00000000
NC
-43170.93000000
-0.01872981884
N/A
DE
GB
N
2
BRK: UBS
N/A
Y
2023-12-17
0.00000000
GBP
0.00000000
GBP
-356574.72000000
GBP
-43170.93000000
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
4971.00000000
NC
-101946.52000000
-0.04422975950
N/A
DE
XX
N
2
BRK: UBS
N/A
Y
2023-12-16
0.00000000
EUR
0.00000000
EUR
-427634.25000000
EUR
-101946.52000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
4761.00000000
NC
-107908.07000000
-0.04681619328
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-420046.18000000
EUR
-107908.07000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
4737.00000000
NC
-31779.06000000
-0.01378742679
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-10-26
0.00000000
EUR
0.00000000
EUR
-426402.37000000
EUR
-31779.06000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
128772.00000000
NC
30067.00000000
0.013044645164
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-08-02
0.00000000
GBP
0.00000000
GBP
-641655.61000000
GBP
30067.00000000
N
N
N
BRK: CREDIT SUISSE SECURITIES
N/A
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR
N/A
11933.00000000
NC
-184344.30000000
-0.07997824796
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
-184344.30000000
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV COMMON STOCK
N/A
15032.00000000
NS
951314.92000000
0.412730421090
Long
EC
FR
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
66046.00000000
NS
1445347.42000000
0.627067689927
Long
EC
DE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
7745.00000000
NC
-189833.76000000
-0.08235986428
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-11-30
0.00000000
EUR
0.00000000
EUR
-697898.27000000
EUR
-189833.76000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
7834.00000000
NC
-29440.54000000
-0.01277285388
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-01-28
0.00000000
EUR
0.00000000
EUR
-320289.65760000
EUR
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N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
11256.00000000
NC
-243315.48000000
-0.10556304585
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-11-11
0.00000000
EUR
0.00000000
EUR
-665304.19000000
EUR
-243315.48000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
5895.00000000
NC
-135316.19000000
-0.05870727653
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-12-17
0.00000000
GBP
0.00000000
GBP
-362061.59000000
GBP
-135316.19000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
4880.00000000
NC
-15571.85000000
-0.00675588711
N/A
DE
XX
N
2
BRK: JP MORGAN
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421758.49000000
EUR
-15571.85000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
1248586.00000000
NC
-95027.68000000
-0.04122800300
N/A
DE
GB
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-10-22
0.00000000
GBP
0.00000000
GBP
-601898.44000000
GBP
-95027.68000000
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
6.00000000
NC
USD
1080450.00000000
0.468756007176
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future (e-Mini) Dec 2022
N/A
N/A
2022-12-19
1161742.11000000
USD
-81292.11000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
49279.00000000
NS
4015985.04000000
1.742345422955
Long
EC
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
27017.00000000
NS
6503525.56000000
2.821571265748
Long
EC
DE
N
2
N
N
N
BRK: JP MORGAN CHASE BANK N.A.
N/A
BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR
N/A
7613.00000000
NC
-88598.26000000
-0.03843858262
N/A
DE
XX
N
2
BRK: JP MORGAN CHASE BANK N.A.
N/A
Y
2023-11-09
0.00000000
EUR
0.00000000
EUR
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EUR
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N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
4399.00000000
NC
-22520.58000000
-0.00977061146
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-10-07
0.00000000
EUR
0.00000000
EUR
-388843.93000000
EUR
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N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
14588.00000000
NC
-457204.12000000
-0.19835918159
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
-457204.12000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
298577.00000000
NC
-2052198.35000000
-0.89035152434
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-7978933.77830000
EUR
-2052198.35000000
N
N
N
N/A
N/A
N/A
N/A
2925.00000000
NC
337001.65000000
0.146209031298
N/A
DE
XX
N
2
N/A
N/A
Y
2024-05-04
0.00000000
EUR
0.00000000
EUR
-0.00010000
EUR
337001.65000000
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
12538.00000000
NC
-165164.36000000
-0.07165698174
N/A
DE
XX
N
2
BRK: UBS
N/A
Y
2023-12-14
0.00000000
EUR
0.00000000
EUR
-715246.60000000
EUR
-165164.36000000
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
16787.00000000
NS
4544771.30000000
1.971760699819
Long
EC
DE
N
2
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
29251.00000000
NC
-1305510.35000000
-0.56639901799
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2024-05-04
0.00000000
EUR
0.00000000
EUR
-4770838.10000000
EUR
-1305510.35000000
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC22 PHYSICAL INDEX FUTURE.
N/A
103.00000000
NC
13066261.31000000
5.668831024485
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Dec 2022
N/A
N/A
2022-12-11
13825535.26000000
JPY
-759273.95000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3241.00000000
NC
-19788.14000000
-0.00858513535
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-02-28
0.00000000
EUR
0.00000000
EUR
-632253.88000000
EUR
-19788.14000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
12318.00000000
NC
-253992.32000000
-0.11019522030
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-11-29
0.00000000
EUR
0.00000000
EUR
-715545.50000000
EUR
-253992.32000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
84847.00000000
NC
-489114.52000000
-0.21220359058
N/A
DE
XX
N
2
BRK: JP MORGAN
N/A
Y
2023-02-08
0.00000000
EUR
0.00000000
EUR
-2332616.56120000
EUR
-489114.52000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
4380.00000000
NC
-11434.07000000
-0.00496070063
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-02-08
0.00000000
EUR
0.00000000
EUR
-375951.47050000
EUR
-11434.07000000
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
3961.00000000
NS
452737.06000000
0.196421136143
Long
EC
FR
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE COMMON STOCK
N/A
65817.00000000
NS
3044691.22000000
1.320947104793
Long
EC
DE
N
2
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC COMMON STOCK
N/A
233017.00000000
NS
679333.98000000
0.294730791803
Long
EC
GB
N
2
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
138784.00000000
NS
1296122.44000000
0.562326049133
Long
EC
SE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3172.00000000
NC
-33928.10000000
-0.01471979331
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-05-03
0.00000000
EUR
0.00000000
EUR
-241116.08000000
EUR
-33928.10000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 11/10/2022
912796W54
55000000.00000000
PA
USD
54842407.95000000
23.79351952853
Long
DBT
UST
US
N
2
2022-11-10
None
0.00000000
N
N
N
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
782.00000000
NC
23138.82000000
0.010038836479
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-124070.78000000
EUR
23138.82000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
25595.00000000
NC
-399705.29000000
-0.17341316653
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-05-03
0.00000000
EUR
0.00000000
EUR
-1356138.04000000
EUR
-399705.29000000
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT
835699307
69234.00000000
NS
USD
4434437.70000000
1.923892184114
Long
EC
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
18300.00000000
NS
2569582.22000000
1.114819845027
Long
EC
JP
N
2
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
1321317.00000000
NC
-70089.58000000
-0.03040854427
N/A
DE
GB
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-12-14
0.00000000
GBP
0.00000000
GBP
-609666.74000000
GBP
-70089.58000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
7370.00000000
NC
-96585.80000000
-0.04190399736
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
-96585.80000000
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
2008.00000000
NC
-41745.75000000
-0.01811150084
N/A
DE
XX
N
2
BRK: CREDIT SUISSE
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421806.50000000
EUR
-41745.75000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
51101.00000000
NC
853872.27000000
0.370454677147
N/A
DE
GB
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-10-05
0.00000000
GBP
0.00000000
GBP
-4316738.36250000
GBP
853872.27000000
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
86077.00000000
NS
871447.63000000
0.378079792218
Long
EC
IT
N
2
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
8275.00000000
NC
-26965.08000000
-0.01169886920
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-12-10
0.00000000
EUR
0.00000000
EUR
-715745.84000000
EUR
-26965.08000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
7425.00000000
NC
-82080.15000000
-0.03561068386
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-06-10
0.00000000
EUR
0.00000000
EUR
-701288.55000000
EUR
-82080.15000000
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
H01301128
20278.00000000
NS
USD
1179774.04000000
0.511847997002
Long
EC
US
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE.
N/A
20.00000000
NC
2067995.01000000
0.897204945855
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Dec 2022
N/A
N/A
2022-12-18
2360812.47000000
AUD
-292817.46000000
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
76769.00000000
NS
USD
6199096.75000000
2.689494044734
Long
EC
US
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
330062.00000000
NS
USD
6921400.14000000
3.002867225415
Long
EC
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
71211.00000000
NS
2918266.11000000
1.266097246150
Long
EC
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
37577.00000000
NS
USD
2576279.12000000
1.117725312290
Long
EC
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
274078.00000000
NS
3237519.65000000
1.404606214346
Long
EC
IT
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
22825.00000000
NS
2468690.88000000
1.071047878071
Long
EC
CH
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
2100.00000000
NS
135270.38000000
0.058687401747
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
-123412.40000000
-0.05354278667
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
-123412.40000000
N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
14077.00000000
NC
-493907.36000000
-0.21428297652
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
-493907.36000000
N
N
N
GSAIRNEW TOTAL RETURN EUR INDEX
N/A
GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX
N/A
4327.00000000
NC
-61947.14000000
-0.02687592577
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
-61947.14000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
28559.00000000
NC
146718.93000000
0.063654384565
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-11-11
0.00000000
EUR
0.00000000
EUR
-1095609.07780000
EUR
146718.93000000
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
78812.00000000
NS
1679887.40000000
0.728823462567
Long
EC
DE
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 12/15/2022
912796X79
50000000.00000000
PA
USD
49716187.00000000
21.56949540485
Long
DBT
UST
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
996.00000000
NC
-20709.75000000
-0.00898497822
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-11-01
0.00000000
EUR
0.00000000
EUR
-58033.20000000
EUR
-20709.75000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
18.00000000
NC
2908459.12000000
1.261842458353
N/A
DE
CA
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P/TSE 60 IX FUT Dec 2022
N/A
N/A
2022-12-18
3312856.38000000
CAD
-404397.26000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
8423.00000000
NC
-14657.25000000
-0.00635908555
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-11-29
0.00000000
EUR
0.00000000
EUR
-715496.58000000
EUR
-14657.25000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
11550.00000000
NC
-57487.62000000
-0.02494115156
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2024-04-06
0.00000000
EUR
0.00000000
EUR
-1019271.57000000
EUR
-57487.62000000
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
7102.00000000
NC
-154920.62000000
-0.06721270883
N/A
DE
XX
N
2
BRK: CREDIT SUISSE
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421203.90000000
EUR
-154920.62000000
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
12595000.00000000
NS
5908391.81000000
2.563370959963
Long
EC
HK
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
109065.00000000
NS
6593171.44000000
2.860464361004
Long
EC
DE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3935.00000000
NC
119498.71000000
0.051844822215
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-621193.05000000
EUR
119498.71000000
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
3569.00000000
NS
1141155.09000000
0.495093066368
Long
EC
FR
N
2
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
11053.00000000
NC
-112971.92000000
-0.04901315761
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-11-18
0.00000000
EUR
0.00000000
EUR
-1034550.03000000
EUR
-112971.92000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
10253.00000000
NC
66856.54000000
0.029005881571
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-10
0.00000000
GBP
0.00000000
GBP
-359059.52600000
GBP
66856.54000000
N
N
N
N/A
N/A
MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE.
N/A
77.00000000
NC
USD
3355275.39000000
1.455694844551
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Dec 2022
N/A
N/A
2022-12-19
3784430.98000000
USD
-429155.59000000
N
N
N
N/A
N/A
J.P. MORGAN COLLATERAL
N/A
-1720000.00000000
PA
USD
-1720000.00000000
-0.74622641708
Short
STIV
US
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT
803054204
6589.00000000
NS
USD
535356.25000000
0.232265683897
Long
EC
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
49000.00000000
NS
1976380.83000000
0.857457898590
Long
EC
JP
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
50000.00000000
NC
11221.84000000
0.004868624102
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-07-30
0.00000000
GBP
0.00000000
GBP
-249549.49000000
GBP
11221.84000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-12-21
N/A
1.00000000
NC
-1197860.04000000
-0.51969465454
N/A
DFE
XX
N
2
J.P. MORGAN SECURITIES
N/A
58401064.20000000
USD
58000000.00000000
EUR
2022-12-21
-1197860.04000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
2270.00000000
NC
USD
-395407.58000000
-0.17154859401
N/A
DE
US
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-07-04
0.00000000
USD
0.00000000
USD
-2499187.83000000
USD
-395407.58000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
56155.00000000
NC
-188836.71000000
-0.08192729158
N/A
DE
GB
N
2
BRK: JP MORGAN
N/A
Y
2023-08-19
0.00000000
GBP
0.00000000
GBP
-2622537.89710000
GBP
-188836.71000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2022-12-21
N/A
1.00000000
NC
-93875.88000000
-0.04072829161
N/A
DFE
JP
N
2
MORGAN STANLEY SMITH BARNEY LLC
N/A
7415590.98000000
USD
1050000000.00000000
JPY
2022-12-21
-93875.88000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
12159.00000000
NC
-240644.51000000
-0.10440423865
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-06-10
0.00000000
EUR
0.00000000
EUR
-696034.98000000
EUR
-240644.51000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2022-12-21
N/A
1.00000000
NC
-328471.82000000
-0.14250834264
N/A
DFE
GB
N
2
MORGAN STANLEY SMITH BARNEY LLC
N/A
14861342.60000000
USD
13000000.00000000
GBP
2022-12-21
-328471.82000000
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
38151.00000000
NS
3728974.19000000
1.617825028617
Long
EC
DE
N
2
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
2683976.00000000
NC
-51395.59000000
-0.02229810870
N/A
DE
GB
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-04-01
0.00000000
GBP
0.00000000
GBP
-1156928.59000000
GBP
-51395.59000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
1889.00000000
NC
-9709.40000000
-0.00421244812
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-10-14
0.00000000
EUR
0.00000000
EUR
-167015.21000000
EUR
-9709.40000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
8327.00000000
NC
-12366.12000000
-0.00536507291
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-12-16
0.00000000
EUR
0.00000000
EUR
-705174.48000000
EUR
-12366.12000000
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT
670100205
39391.00000000
NS
USD
3924525.33000000
1.702665392896
Long
EC
US
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
6709.00000000
NS
1502186.89000000
0.651727639955
Long
EC
NL
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
56076.00000000
NC
12844.75000000
0.005572727773
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-07-30
0.00000000
GBP
0.00000000
GBP
-279642.58000000
GBP
12844.75000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
6027.00000000
NC
-201439.91000000
-0.08739522226
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-09-08
0.00000000
EUR
0.00000000
EUR
-3884422.02000000
EUR
-201439.91000000
N
N
N
BRK: UBS EQUITY LT
N/A
BRK: UBS EQUITY LT PAY: 1MLIBOR
N/A
18209.00000000
NC
53437.41000000
0.023183957559
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
53437.41000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
12439.00000000
NC
-236648.13000000
-0.10267039893
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-07-05
0.00000000
EUR
0.00000000
EUR
-702331.24000000
EUR
-236648.13000000
N
N
N
N/A
N/A
NIKKEI 225 (OSE) DEC22 PHYSICAL INDEX FUTURE.
N/A
18.00000000
NC
3226145.24000000
1.399671397357
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
NIKKEI 225 (OSE) Dec 2022
N/A
N/A
2022-12-11
3461741.27000000
JPY
-235596.03000000
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
56344.00000000
NS
2300208.35000000
0.997951299755
Long
EC
IT
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
25066.00000000
NS
USD
2005029.34000000
0.869887128225
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
8097.00000000
NC
-135891.08000000
-0.05895669403
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-02-15
0.00000000
EUR
0.00000000
EUR
-665772.52000000
EUR
-135891.08000000
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
18319.00000000
NS
3002962.81000000
1.302843126952
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
2835558.91000000
1.230214515032
Long
EC
HK
Y
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
1667481.00000000
NS
2756362.30000000
1.195854862400
Long
EC
IT
N
2
N
N
N
BRK: JPMORGAN CHASE
N/A
BRK: JPMORGAN CHASE PAY: 1MLIBOR
N/A
139189.00000000
NC
52892.61000000
0.022947594680
N/A
DE
XX
N
2
BRK: JPMORGAN CHASE
N/A
Y
2023-01-04
0.00000000
EUR
0.00000000
EUR
-3144593.72420000
EUR
52892.61000000
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
28200.00000000
NS
952492.19000000
0.413241182703
Long
EC
HK
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT
502117203
24539.00000000
NS
USD
1563870.47000000
0.678489219546
Long
EC
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
23271.00000000
NS
2196675.94000000
0.953033497798
Long
EC
CH
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG COMMON STOCK
N/A
560.00000000
NS
1198256.92000000
0.519866841955
Long
EC
CH
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
52112.00000000
NS
USD
3044383.04000000
1.320813400108
Long
EC
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
97505.00000000
NS
4416631.53000000
1.916166931532
Long
EC
BE
N
2
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3888.00000000
NC
108191.45000000
0.046939138426
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-623854.57000000
EUR
108191.45000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
6044.00000000
NC
321781.77000000
0.139605847274
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2022-10-05
0.00000000
EUR
0.00000000
EUR
-813076.15410000
EUR
321781.77000000
N
N
N
BRK: BARCLAYS
N/A
BRK: BARCLAYS PAY: 1MLIBOR
N/A
1279654.00000000
NC
-79986.25000000
-0.03470223997
N/A
DE
GB
N
2
BRK: BARCLAYS
N/A
Y
2023-12-23
0.00000000
GBP
0.00000000
GBP
-601286.08000000
GBP
-79986.25000000
N
N
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2022-09-30
THE ADVISORS' INNER CIRCLE III
Andy Metzger
Andy Metzger
CFO
XXXX