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
2022-12-31
N
354480511.25
87434531.34
267045979.91
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
19441074.25000000
USD
N
MSCI ACWI ex-US Index
R008.R
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
146840.00000000
NC
411688.72000000
0.154163983348
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-5049952.91720000
EUR
411688.72000000
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
33200.00000000
NS
1041990.25000000
0.390191325984
Long
EC
JP
N
1
N
N
N
BRK: JPMORGAN CHASE BANK, N.A.
N/A
BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR
N/A
31384.00000000
NC
-470457.81000000
-0.17617108864
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
-470457.81000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3943.00000000
NC
108866.83000000
0.040767073159
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-622823.95000000
EUR
108866.83000000
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT
88032Q109
53894.00000000
NS
USD
2282949.84000000
0.854890173134
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
5457.00000000
NC
-39055.45000000
-0.01462499080
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-05-04
0.00000000
EUR
0.00000000
EUR
-413891.33000000
EUR
-39055.45000000
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
10921.00000000
NS
1247236.90000000
0.467049494780
Long
EC
CH
N
1
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
TRS233001
41000.00000000
NC
USD
-148199.50000000
-0.05549587380
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2024-12-19
0.00000000
USD
0.00000000
USD
-746481.62000000
USD
-148199.50000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
154.00000000
NC
-2335.08000000
-0.00087441121
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-01-26
0.00000000
EUR
0.00000000
EUR
-12832.05000000
EUR
-2335.08000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
15659.00000000
NC
232011.98000000
0.086880910949
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-10
0.00000000
GBP
0.00000000
GBP
-547193.77130000
GBP
232011.98000000
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
G25839104
139679.00000000
NS
USD
7727042.28000000
2.893525033630
Long
EC
US
N
1
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
768084.00000000
NC
-9415.09000000
-0.00352564378
N/A
DE
GB
N
2
BRK: UBS
N/A
Y
2023-12-17
0.00000000
GBP
0.00000000
GBP
-356574.72000000
GBP
-9415.09000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2023-03-15
N/A
1.00000000
NC
-130596.71000000
-0.04890420370
N/A
DFE
GB
N
2
BRITISH STERLING POUND
N/A
15874561.30000000
USD
13000000.00000000
GBP
2023-03-15
-130596.71000000
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
4971.00000000
NC
-89746.08000000
-0.03360697660
N/A
DE
XX
N
2
BRK: UBS
N/A
Y
2023-12-16
0.00000000
EUR
0.00000000
EUR
-427634.25000000
EUR
-89746.08000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
4761.00000000
NC
-97170.19000000
-0.03638706339
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-420046.18000000
EUR
-97170.19000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
4737.00000000
NC
16605.15000000
0.006218086490
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
16605.15000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
128772.00000000
NC
188857.90000000
0.070721117038
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-08-02
0.00000000
GBP
0.00000000
GBP
-641655.61000000
GBP
188857.90000000
N
N
N
BRK: CREDIT SUISSE SECURITIES
N/A
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR
N/A
11933.00000000
NC
-78146.59000000
-0.02926334634
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
-78146.59000000
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV COMMON STOCK
N/A
15032.00000000
NS
1112849.76000000
0.416725898804
Long
EC
FR
Y
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
2270.00000000
NC
USD
137982.71000000
0.051670019539
N/A
DE
US
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-20
0.00000000
USD
0.00000000
USD
-2065089.89000000
USD
137982.71000000
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
58088.00000000
NS
1767779.40000000
0.661975664488
Long
EC
DE
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
7745.00000000
NC
-173684.23000000
-0.06503907306
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-11-30
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
7834.00000000
NC
39962.38000000
0.014964606474
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
39962.38000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
11256.00000000
NC
-162138.10000000
-0.06071542438
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
-162138.10000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
5895.00000000
NC
-101331.77000000
-0.03794543922
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-12-17
0.00000000
GBP
0.00000000
GBP
-362061.59000000
GBP
-101331.77000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
4880.00000000
NC
35856.42000000
0.013427058520
N/A
DE
XX
N
2
BRK: JP MORGAN
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421758.49000000
EUR
35856.42000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
1248586.00000000
NC
-42211.35000000
-0.01580677230
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
-42211.35000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
49279.00000000
NS
5084621.77000000
1.904024831871
Long
EC
DE
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
25323.00000000
NS
8240499.26000000
3.085797907452
Long
EC
DE
N
1
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
-14299.63000000
-0.00535474452
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
-723575.34000000
EUR
-14299.63000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
4399.00000000
NC
23056.10000000
0.008633756631
N/A
DE
XX
N
2
BRK: BANK OF AMERICA
N/A
Y
2023-10-07
0.00000000
EUR
0.00000000
EUR
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EUR
23056.10000000
N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
14588.00000000
NC
-435977.17000000
-0.16325921481
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
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N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
298577.00000000
NC
-870364.46000000
-0.32592307148
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-7978933.77830000
EUR
-870364.46000000
N
N
N
N/A
N/A
N/A
N/A
2925.00000000
NC
414551.64000000
0.155236053409
N/A
DE
XX
N
2
N/A
N/A
Y
2024-05-04
0.00000000
EUR
0.00000000
EUR
-0.00010000
EUR
414551.64000000
N
N
N
BRK: UBS
N/A
BRK: UBS PAY: 1MLIBOR
N/A
12538.00000000
NC
-50951.20000000
-0.01907956076
N/A
DE
XX
N
2
BRK: UBS
N/A
Y
2023-12-14
0.00000000
EUR
0.00000000
EUR
-715246.60000000
EUR
-50951.20000000
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
15787.00000000
NS
5161839.83000000
1.932940474048
Long
EC
DE
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR MAR23 PHYSICAL INDEX FUTURE.
N/A
112.00000000
NC
16142029.87000000
6.044663123346
N/A
DE
JP
N
1
TOPIX INDX FUTR MAR23
N/A
Long
TOPIX INDX FUTR Mar 2023
N/A
N/A
2023-03-12
15873184.97000000
JPY
268844.90000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
29251.00000000
NC
-961266.66000000
-0.35996297728
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
-961266.66000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3241.00000000
NC
-39306.92000000
-0.01471915810
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-02-28
0.00000000
EUR
0.00000000
EUR
-632253.88000000
EUR
-39306.92000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
12318.00000000
NC
-164023.17000000
-0.06142132154
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
-164023.17000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
84847.00000000
NC
-376196.60000000
-0.14087334328
N/A
DE
XX
N
2
BRK: JP MORGAN
N/A
Y
2023-02-08
0.00000000
EUR
0.00000000
EUR
-2332616.56120000
EUR
-376196.60000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
4380.00000000
NC
34959.41000000
0.013091157564
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
34959.41000000
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
3521.00000000
NS
499020.97000000
0.186867059436
Long
EC
FR
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE COMMON STOCK
N/A
78695.00000000
NS
4776337.25000000
1.788582345111
Long
EC
DE
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
44881.00000000
NS
1081440.94000000
0.404964321262
Long
EC
NL
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
138784.00000000
NS
1449705.17000000
0.542867250983
Long
EC
SE
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3172.00000000
NC
-23272.10000000
-0.00871464157
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-05-03
0.00000000
EUR
0.00000000
EUR
-241116.08000000
EUR
-23272.10000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
782.00000000
NC
21003.99000000
0.007865308441
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-124070.78000000
EUR
21003.99000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
25595.00000000
NC
-200950.86000000
-0.07524953570
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
-200950.86000000
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT
835699307
69234.00000000
NS
USD
5281169.52000000
1.977625546649
Long
EC
US
N
1
N
N
N
N/A
N/A
NIKKEI 225 (OSE) MAR23 PHYSICAL INDEX FUTURE.
N/A
24.00000000
NC
4769277.66000000
1.785938759163
N/A
DE
JP
N
1
NIKKEI 225 (OSE) MAR23
N/A
Long
NIKKEI 225 (OSE) Mar 2023
N/A
N/A
2023-03-12
4855013.32000000
JPY
-85735.66000000
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
18300.00000000
NS
2765776.44000000
1.035692969777
Long
EC
JP
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
1321317.00000000
NC
-11674.51000000
-0.00437172280
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
-11674.51000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
7370.00000000
NC
-29403.70000000
-0.01101072557
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
-29403.70000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2023-03-15
N/A
1.00000000
NC
350046.38000000
0.131080939738
N/A
DFE
XX
N
2
EURO
N/A
62037072.60000000
USD
58000000.00000000
EUR
2023-03-15
350046.38000000
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
2008.00000000
NC
-56558.62000000
-0.02117935646
N/A
DE
XX
N
2
BRK: CREDIT SUISSE
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421806.50000000
EUR
-56558.62000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
51101.00000000
NC
1711605.76000000
0.640940470467
N/A
DE
GB
N
2
BRK: MORGAN STANLEY
N/A
Y
2024-10-05
0.00000000
GBP
0.00000000
GBP
-4316738.36250000
GBP
1711605.76000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 03/21/2023
912796Z77
60000000.00000000
PA
USD
59457556.20000000
22.26491341305
Long
DBT
UST
US
N
2
2023-03-21
None
0.00000000
N
N
N
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
86077.00000000
NS
1222892.50000000
0.457933311863
Long
EC
IT
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
8275.00000000
NC
60190.02000000
0.022539197190
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
60190.02000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
7425.00000000
NC
-9216.86000000
-0.00345141312
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
-9216.86000000
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
H01301128
10114.00000000
NS
USD
693314.70000000
0.259623717321
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
68229.00000000
NS
USD
5302757.88000000
1.985709682574
Long
EC
US
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
319361.00000000
NS
USD
6990812.29000000
2.617830941456
Long
EC
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
71211.00000000
NS
3687430.57000000
1.380822347987
Long
EC
CH
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
52438.00000000
NS
USD
3906106.62000000
1.462709388591
Long
EC
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
274078.00000000
NS
3891468.11000000
1.457227744567
Long
EC
IT
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
22825.00000000
NS
2644752.61000000
0.990373497062
Long
EC
CH
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
2100.00000000
NS
160572.23000000
0.060129057196
Long
EC
JP
N
1
N
N
N
BRK: CREDIT SUISSE SECURITIES
N/A
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR
N/A
6927.00000000
NC
-104691.19000000
-0.03920343232
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
-104691.19000000
N
N
N
BRK: GOLDMAN SACHS BANK USA
N/A
BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR
N/A
14077.00000000
NC
-478286.75000000
-0.17910277105
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
-478286.75000000
N
N
N
GSAIRNEW TOTAL RETURN EUR INDEX
N/A
GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX
N/A
4327.00000000
NC
-4019.96000000
-0.00150534376
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
-4019.96000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
19103.00000000
NC
304420.16000000
0.113995410117
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-11-11
0.00000000
EUR
0.00000000
EUR
-732848.49660000
EUR
304420.16000000
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
123170.00000000
NS
3460979.57000000
1.296023842473
Long
EC
DE
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
996.00000000
NC
-13451.01000000
-0.00503696404
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
-13451.01000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
8423.00000000
NC
75236.40000000
0.028173575211
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
75236.40000000
N
N
N
N/A
N/A
SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE.
N/A
20.00000000
NC
2380255.32000000
0.891327898215
N/A
DE
AU
N
1
SPI 200 FUTURES MAR23
N/A
Long
SPI 200 Future Mar 2023
N/A
N/A
2023-03-19
2489612.18000000
AUD
-109356.86000000
N
N
N
N/A
N/A
MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE.
N/A
131.00000000
NC
USD
6284070.00000000
2.353179030112
N/A
DE
US
N
1
MSCI EMGMKT MAR23
N/A
Long
US MSCI Emerging Markets Equity Index Future Mar 2023
N/A
N/A
2023-03-20
6502301.01000000
USD
-218231.01000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
11550.00000000
NC
62329.86000000
0.023340497400
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
62329.86000000
N
N
N
BRK: CREDIT SUISSE
N/A
BRK: CREDIT SUISSE PAY: 1MLIBOR
N/A
7102.00000000
NC
-103830.70000000
-0.03888120691
N/A
DE
XX
N
2
BRK: CREDIT SUISSE
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-421203.90000000
EUR
-103830.70000000
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
12595000.00000000
NS
6486736.83000000
2.429071140552
Long
EC
HK
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
80065.00000000
NS
5118318.33000000
1.916643093344
Long
EC
DE
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3935.00000000
NC
109039.06000000
0.040831567671
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-621193.05000000
EUR
109039.06000000
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
3569.00000000
NS
1274492.77000000
0.477255928147
Long
EC
FR
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
11053.00000000
NC
-3656.28000000
-0.00136915747
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
-3656.28000000
N
N
N
N/A
N/A
J.P. MORGAN COLLATERAL
N/A
-1720000.00000000
PA
USD
-1720000.00000000
-0.64408383926
Short
STIV
US
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT
803054204
6589.00000000
NS
USD
679918.91000000
0.254607431360
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
18148.00000000
NS
USD
1018647.24000000
0.381450130926
Long
EC
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
49000.00000000
NS
2065437.37000000
0.773438855247
Long
EC
JP
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
50000.00000000
NC
72840.21000000
0.027276280296
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-07-30
0.00000000
GBP
0.00000000
GBP
-249549.49000000
GBP
72840.21000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
56155.00000000
NC
50117.65000000
0.018767423503
N/A
DE
GB
N
2
BRK: JP MORGAN
N/A
Y
2023-08-19
0.00000000
GBP
0.00000000
GBP
-2622537.89710000
GBP
50117.65000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
12159.00000000
NC
-150907.88000000
-0.05651007367
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
-150907.88000000
N
N
N
N/A
N/A
S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE.
N/A
6.00000000
NC
USD
1158300.00000000
0.433745529661
N/A
DE
US
N
1
S&P500 EMINI FUT MAR23
N/A
Long
S&P 500 Future (e-Mini) Mar 2023
N/A
N/A
2023-03-20
1207742.10000000
USD
-49442.10000000
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
38151.00000000
NS
5294314.48000000
1.982547904965
Long
EC
DE
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
2683976.00000000
NC
74791.95000000
0.028007143198
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
74791.95000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 02/16/2023
912796YA1
55000000.00000000
PA
USD
54726489.40000000
20.49328337331
Long
DBT
UST
US
N
2
2023-02-16
None
0.00000000
N
N
N
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
1889.00000000
NC
9858.38000000
0.003691641418
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
9858.38000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
8327.00000000
NC
76698.91000000
0.028721237453
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-12-16
0.00000000
EUR
0.00000000
EUR
-705174.48000000
EUR
76698.91000000
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT
670100205
28366.00000000
NS
USD
3839054.44000000
1.437600536541
Long
EC
US
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
6709.00000000
NS
1692349.36000000
0.633729577419
Long
EC
NL
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
56076.00000000
NC
81972.44000000
0.030696002249
N/A
DE
GB
N
2
BRK: GOLDMAN SACHS
N/A
Y
2023-07-30
0.00000000
GBP
0.00000000
GBP
-279642.58000000
GBP
81972.44000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 1MLIBOR
N/A
6027.00000000
NC
228363.91000000
0.085514827849
N/A
DE
XX
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-09-08
0.00000000
EUR
0.00000000
EUR
-3884422.02000000
EUR
228363.91000000
N
N
N
BRK: UBS EQUITY LT
N/A
BRK: UBS EQUITY LT PAY: 1MLIBOR
N/A
18209.00000000
NC
246364.45000000
0.092255442333
N/A
DE
XX
N
2
BRK: UBS EQUITY LT
N/A
Y
2024-11-11
0.00000000
EUR
0.00000000
EUR
-739478.05000000
EUR
246364.45000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: 1MLIBOR
N/A
12439.00000000
NC
-143965.25000000
-0.05391028543
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
-143965.25000000
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
56344.00000000
NS
2985504.02000000
1.117973774031
Long
EC
IT
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
34307.00000000
NS
USD
3022103.63000000
1.131679132941
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
8097.00000000
NC
-113236.07000000
-0.04240321087
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-02-15
0.00000000
EUR
0.00000000
EUR
-665772.52000000
EUR
-113236.07000000
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
18319.00000000
NS
3164973.51000000
1.185179238072
Long
EC
DE
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
1088900.00000000
NS
3424849.94000000
1.282494475728
Long
EC
HK
Y
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
1432593.00000000
NS
3186641.10000000
1.193293043045
Long
EC
IT
N
1
N
N
N
BRK: JPMORGAN CHASE
N/A
BRK: JPMORGAN CHASE PAY: 1MLIBOR
N/A
114379.00000000
NC
167141.50000000
0.062589034313
N/A
DE
XX
N
2
BRK: JPMORGAN CHASE
N/A
Y
2023-01-04
0.00000000
EUR
0.00000000
EUR
-2658725.27000000
EUR
167141.50000000
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
28200.00000000
NS
1206695.32000000
0.451867996817
Long
EC
HK
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2023-03-15
N/A
1.00000000
NC
845543.04000000
0.316628260153
N/A
DFE
JP
N
2
JAPANESE YEN
N/A
21077212.71000000
USD
2850000000.00000000
JPY
2023-03-15
845543.04000000
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT
502117203
24539.00000000
NS
USD
1748281.06000000
0.654674172810
Long
EC
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
972.00000000
NS
126039.91000000
0.047197830891
Long
EC
CH
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG COMMON STOCK
N/A
560.00000000
NS
1302114.31000000
0.487599292990
Long
EC
CH
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
52112.00000000
NS
USD
3564981.92000000
1.334969326706
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
5873116.12000000
2.199290220350
Long
EC
BE
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
3888.00000000
NC
96945.41000000
0.036302890623
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-623854.57000000
EUR
96945.41000000
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS PAY: 1MLIBOR
N/A
6044.00000000
NC
318467.17000000
0.119255556705
N/A
DE
XX
N
2
BRK: GOLDMAN SACHS
N/A
Y
2024-10-05
0.00000000
EUR
0.00000000
EUR
-813076.15410000
EUR
318467.17000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE.
N/A
18.00000000
NC
3110516.99000000
1.164787049424
N/A
DE
CA
N
1
S&P/TSX 60 IX FUT MAR23
N/A
Long
S&P/TSE 60 IX FUT Mar 2023
N/A
N/A
2023-03-19
3222430.23000000
CAD
-111913.24000000
N
N
N
BRK: JP MORGAN
N/A
BRK: JP MORGAN PAY: 1MLIBOR
N/A
24810.00000000
NC
6905.02000000
0.002585704530
N/A
DE
XX
N
2
BRK: JP MORGAN
N/A
Y
2024-10-17
0.00000000
EUR
0.00000000
EUR
-604123.50000000
EUR
6905.02000000
N
N
N
BRK: BARCLAYS
N/A
BRK: BARCLAYS PAY: 1MLIBOR
N/A
1279654.00000000
NC
-24415.11000000
-0.00914266150
N/A
DE
GB
N
2
BRK: BARCLAYS
N/A
Y
2023-12-23
0.00000000
GBP
0.00000000
GBP
-601286.08000000
GBP
-24415.11000000
N
N
N
2022-12-31
THE ADVISORS' INNER CIRCLE III
Andy Metzger
Andy Metzger
CFO