0001752724-23-047080.txt : 20230228 0001752724-23-047080.hdr.sgml : 20230228 20230228142003 ACCESSION NUMBER: 0001752724-23-047080 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CAP FUND, INC. CENTRAL INDEX KEY: 0000081443 IRS NUMBER: 132625045 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01716 FILM NUMBER: 23683847 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC. DATE OF NAME CHANGE: 20110524 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC DATE OF NAME CHANGE: 20040908 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19931001 0000081443 S000045541 AB Concentrated International Growth Portfolio C000141783 Advisor Class CIGYX C000141785 Class A CIAGX C000141786 Class C CICGX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000045541 C000141783 C000141785 C000141786 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Concentrated International Growth Portfolio S000045541 5493007XT7P8P2NGS060 2023-06-30 2022-12-31 N 369837761.60 1482775.39 368354986.21 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 169965.99000000 UST Alliance Bernstein 5493006YWHO7MNK2U579 018616748 11003814.96000000 NS USD 11003814.96000000 2.987285464279 Long STIV RF US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7135.79000000 -0.00193720467 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1066565.83000000 USD 876000.00000000 GBP 2023-01-18 -7135.79000000 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 1408.46000000 0.000382364852 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 9078000.00000000 HKD 1164738.97000000 USD 2023-01-12 1408.46000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 20694.00000000 NS 15058865.51000000 4.088139450734 Long EC CORP FR N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -67776.50000000 -0.01839977807 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8583000.00000000 CNY 1176501.07000000 USD 2023-02-16 -67776.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 40534.70000000 0.011004249030 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1347943.33000000 USD 181389000.00000000 JPY 2023-02-09 40534.70000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6232.27000000 -0.00169191954 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10195000.00000000 SEK 972428.16000000 USD 2023-02-03 -6232.27000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 18724.00000000 NS 10209291.63000000 2.771590452743 Long EC CORP NL N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4712.51000000 0.001279339272 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1168998.02000000 USD 9159000.00000000 HKD 2023-01-12 4712.51000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 12551.71000000 0.003407503758 N/A DFE GB N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 2048257.42000000 USD 1704000.00000000 GBP 2023-01-18 12551.71000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 7304.00000000 NS 6467568.59000000 1.755797758174 Long EC CORP CH N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -15402.04000000 -0.00418130351 N/A DFE GB N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1048225.39000000 USD 854000.00000000 GBP 2023-01-18 -15402.04000000 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 19460.83000000 0.005283172680 N/A DFE AU N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 1248368.29000000 USD 1861000.00000000 AUD 2023-01-19 19460.83000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -42624.55000000 -0.01157159576 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 79097000.00000000 HKD 10093523.68000000 USD 2023-01-12 -42624.55000000 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 416000.00000000 NS 12949084.47000000 3.515381888333 Long EC CORP JP N 2 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -853.00000000 -0.00023157009 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10258000.00000000 HKD 1313692.54000000 USD 2023-01-12 -853.00000000 N N N SAP SE 529900D6BF99LW9R2E68 000000000 117313.00000000 NS 12111473.50000000 3.287989562626 Long EC CORP DE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4161.96000000 0.001129877470 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 948492.70000000 USD 7434000.00000000 HKD 2023-01-12 4161.96000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 54272.48000000 0.014733743815 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1029701.66000000 USD 141609000.00000000 JPY 2023-02-09 54272.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 325420.84000000 0.088344355901 N/A DFE JP N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5665490.35000000 USD 782645000.00000000 JPY 2023-02-09 325420.84000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 89828.00000000 NS 12200040.33000000 3.312033442393 Long EC CORP DK N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 88185.11000000 0.023940251469 N/A DFE SE N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 14665732.82000000 USD 153696000.00000000 SEK 2023-02-03 88185.11000000 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 52350.00000000 NS USD 2723770.50000000 0.739441734731 Long EC CORP KY N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 284437.00000000 NS 8101209.76000000 2.199294176346 Long EC CORP DE N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4859.95000000 -0.00131936587 N/A DFE HK N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1531106.53000000 USD 11910000.00000000 HKD 2023-01-12 -4859.95000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 20529.93000000 0.005573409012 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1455636.21000000 USD 1374000.00000000 EUR 2023-02-27 20529.93000000 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 31618.00000000 NS 13367925.56000000 3.629087717134 Long EC CORP DK N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 13457.95000000 0.003653527304 N/A DFE GB N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1979625.06000000 USD 1648000.00000000 GBP 2023-01-18 13457.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17690.57000000 0.004802587357 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 644473000.00000000 INR 7771054.77000000 USD 2023-03-16 17690.57000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 79036.19000000 0.021456527794 N/A DFE GB N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 5538603.71000000 USD 4645000.00000000 GBP 2023-01-18 79036.19000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 5104.00000000 NS 7085622.60000000 1.923585363375 Long EC CORP NL N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 104458.00000000 NS 9435713.76000000 2.561581657162 Long EC CORP IE N 2 N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 177683.00000000 NS 6958501.29000000 1.889074819264 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4767.63000000 0.001294303098 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 26223000.00000000 HKD 3365201.21000000 USD 2023-01-12 4767.63000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 600712.00000000 NS 13871653.78000000 3.765838470852 Long EC CORP GB N 2 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -57945.52000000 -0.01573089062 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 305594000.00000000 JPY 2281284.29000000 USD 2023-02-09 -57945.52000000 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 498000.00000000 NS 5531204.26000000 1.501596141512 Long EC CORP HK N 2 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6375.08000000 0.001730689209 N/A DFE XX N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1210871.09000000 USD 1133000.00000000 EUR 2023-02-27 6375.08000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 262767.00000000 NS 8716300.14000000 2.366277223414 Long EC CORP ES N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 122429.00000000 NS 14141694.54000000 3.839148394732 Long EC CORP CH N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 3092100.00000000 NS 8118947.94000000 2.204109688736 Long EC CORP LU N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 736800.00000000 NS 13685404.81000000 3.715276111994 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 170200.00000000 NS 8393442.92000000 2.278628832029 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 121744.00000000 NS 10460390.06000000 2.839757964898 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 244800.00000000 NS 7662723.38000000 2.080255098170 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 67700.00000000 NS 10131067.41000000 2.750354356333 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 34506.00000000 NS 8295353.42000000 2.251999763964 Long EC CORP CH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -6546.27000000 -0.00177716340 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 11735000.00000000 HKD 1497274.35000000 USD 2023-01-12 -6546.27000000 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 59073.00000000 NS 11620984.37000000 3.154832920701 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 56020.19000000 0.015208207326 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 905130.95000000 USD 6630000.00000000 CNY 2023-02-16 56020.19000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 8990.07000000 0.002440599513 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 1690642.27000000 USD 1582000.00000000 EUR 2023-02-27 8990.07000000 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 203961.00000000 NS USD 11146468.65000000 3.026012696254 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7386.85000000 0.002005361750 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1429412.19000000 USD 11212000.00000000 HKD 2023-01-12 7386.85000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 24862.00000000 NS 12204144.23000000 3.313147557894 Long EC CORP CH N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -47643.08000000 -0.01293401251 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4615000.00000000 CHF 4973816.06000000 USD 2023-03-01 -47643.08000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -214577.52000000 -0.05825291581 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 40008000.00000000 CNY 5585382.51000000 USD 2023-02-16 -214577.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1497.51000000 -0.00040653990 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9197000.00000000 HKD 1177082.65000000 USD 2023-01-12 -1497.51000000 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 229847.00000000 NS 13056401.31000000 3.544515969320 Long EC CORP GB N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 68500.00000000 NS 7442746.10000000 2.020536270345 Long EC CORP JP N 2 N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2682.91000000 -0.00072834903 N/A DFE HK N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1606715.52000000 USD 12517000.00000000 HKD 2023-01-12 -2682.91000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -431279.45000000 -0.11708256061 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 23618000.00000000 EUR 24942877.69000000 USD 2023-02-27 -431279.45000000 N N N Alstom SA 96950032TUYMW11FB530 000000000 382145.00000000 NS 9349786.95000000 2.538254482774 Long EC CORP FR N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 15926.38000000 0.004323649901 N/A DFE CH N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 1474734.30000000 USD 1370000.00000000 CHF 2023-03-01 15926.38000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 7363.37000000 0.001998987464 N/A DFE CH N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 978431.21000000 USD 906000.00000000 CHF 2023-03-01 7363.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2125426.41000000 0.577004924480 N/A DFE AU N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 28832494.58000000 USD 45442000.00000000 AUD 2023-01-19 2125426.41000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -20794.72000000 -0.00564529347 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 181858000.00000000 JPY 1371273.37000000 USD 2023-02-09 -20794.72000000 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 42935.00000000 NS 7177700.92000000 1.948582532803 Long EC CORP FR N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -3532.60000000 -0.00095902054 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 7959000.00000000 HKD 1016399.94000000 USD 2023-01-12 -3532.60000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2761.09000000 0.000749573130 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10240000.00000000 HKD 1314999.96000000 USD 2023-01-12 2761.09000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6575.68000000 0.001785147546 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 20720000.00000000 HKD 2661809.02000000 USD 2023-01-12 6575.68000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 25336.07000000 0.006878166700 N/A DFE JP N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 976212.28000000 USD 130841000.00000000 JPY 2023-02-09 25336.07000000 N N N Terumo Corp 353800JX1R4582QVK932 000000000 396800.00000000 NS 11249508.22000000 3.053985595728 Long EC CORP JP N 2 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26307.12000000 -0.00714178468 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1619000.00000000 AUD 1076656.53000000 USD 2023-01-19 -26307.12000000 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 106540.00000000 NS 7649372.23000000 2.076630564636 Long EC CORP LU N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6217.34000000 -0.00168786638 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9493000.00000000 HKD 1210294.73000000 USD 2023-01-12 -6217.34000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 3861.17000000 0.001048219827 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 8138000.00000000 HKD 1046732.26000000 USD 2023-01-12 3861.17000000 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1377800.00000000 NS 15215571.01000000 4.130681429496 Long EC CORP HK N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -44660.82000000 -0.01212439675 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7884000.00000000 CNY 1098282.71000000 USD 2023-02-16 -44660.82000000 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 208880.00000000 NS USD 14289480.80000000 3.879269002715 Long EC CORP IN N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 36037.00000000 NS 8615191.65000000 2.338828568235 Long EC CORP FR N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -39920.39000000 -0.01083747783 N/A DFE GB N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2621978.77000000 USD 2135000.00000000 GBP 2023-01-18 -39920.39000000 N N N 2023-02-02 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer