0001145549-22-008739.txt : 20220224 0001145549-22-008739.hdr.sgml : 20220224 20220224134128 ACCESSION NUMBER: 0001145549-22-008739 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Datum One Series Trust CENTRAL INDEX KEY: 0001806095 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23556 FILM NUMBER: 22669405 BUSINESS ADDRESS: STREET 1: 333 SOUTH WABASH AVE. STREET 2: 43RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-557-4100 MAIL ADDRESS: STREET 1: 50 S. LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 0001806095 S000068908 Phaeacian Global Value Fund C000220165 Institutional Class Shares PPGVX NPORT-P 1 primary_doc.xml NPORT-P false 0001806095 XXXXXXXX S000068908 C000220165 Datum One Series Trust 811-23556 0001806095 5493003NXAX6X00BBF25 50 S. LaSalle Street Chicago 60603 312-557-4100 Phaeacian Global Value Fund S000068908 54930063DCIYD1XWRG98 2022-03-31 2021-12-31 N 177489662.050000000000 4868278.880000000000 172621383.170000000000 0.000000000000 0.000000000000 1153732.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 181.100000000000 N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 G25508105 58912 NS 3120157.45 1.8075150324 Long EC CORP IE N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC ORD GBP0.60 G0689Q152 585961 NS 2526904.52 1.4638421229 Long EC CORP GB N 1 N N N Electrocomponents 549300KVXDURRKVW7R37 Electrocomponents ORD GBP0.10 G29848101 153911 NS 2512414.64 1.4554480991 Long EC CORP GB N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation COM USD0.875 256677105 17882 NS USD 4217112.06 2.4429835879 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC COM EUR0.01 G8060N102 83217 NS USD 5133656.73 2.9739402128 Long EC CORP GB N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV EUR0.01 N3501V104 1391 NS 3660615.08 2.1206034923 Long EC CORP NL N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 874039100 24700 NS USD 2971657 1.7214883495 Long EC CORP TW N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings COM USD0.1 50540R409 12792 NS USD 4019374.32 2.3284336194 Long EC CORP US N 1 N N N Empire Ltd 549300TX0ZUSTEF7C719 Empire Ltd CLASS'A'N/VTG COM NPV 291843407 115850 NS 3529672.32 2.0447480232 Long EC CORP CA N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. COM USD0.02 298736109 10500 NS USD 1251285 0.7248725372 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation COM USD1.00 369550108 10591 NS USD 2207905.77 1.2790453474 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM USD0.00000625 594918104 15922 NS USD 5354887.04 3.1020994860 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation COM USD0.01 68389X105 43371 NS USD 3782384.91 2.1911450601 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissancere Holdings Ltd. COM USD1 G7496G103 21294 NS USD 3605713.02 2.0887985913 Long EC CORP BM N 1 N N N Iss A/S 213800LEZA58SZNCBN19 Iss A/S DKK1 K5591Y107 244136 NS 4629008.97 2.6815965004 Long EC CORP DK N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP USD0.001 CL C 02079K107 1760 NS USD 5092718.4 2.9502245356 Long EC CORP US N 1 N N N Pagegroup Plc 213800JK5ZEQW4AB8G71 Pagegroup Plc ORD GBP0.01 G68668105 435666 NS 3735722.73 2.1641135422 Long EC CORP GB N 1 N N N Capgemini 96950077L0TN7BAROX36 Capgemini EUR8 F4973Q101 12768 NS 3132587.32 1.8147156873 Long EC CORP FR N 1 N N N Sap Se 529900D6BF99LW9R2E68 Sap Se ORD NPV D66992104 20765 NS 2922456.76 1.6929865271 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA EUR0.20 F4035A557 42462 NS 5204606.01 3.0150413086 Long EC CORP FR N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc COM USD0.01 31620M106 45320 NS USD 4946678 2.8656229658 Long EC CORP US N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 OReilly Automotive, Inc. USD0.01 67103H107 4221 NS USD 2980996.83 1.7268989364 Long EC CORP US N 1 N N N Inditex (Ind.De Diseno Textil Sa) 549300TTCXZOGZM2EY83 Inditex (Ind.De Diseno Textil Sa) EUR0.03 (POST SUBD) E6282J125 139374 NS 4494817.99 2.6038593293 Long EC CORP ES N 2 N N N JDE Peets N.V 724500EHG519SE5ZRT89 JDE Peets N.V EUR0.01 N44664105 147829 NS 4561019.9 2.6422102617 Long EC CORP NL N 1 N N N Dun & Bradstreet Holdings Inc N/A Dun & Bradstreet Holdings Inc COM 26484T106 236714 NS USD 4850269.86 2.8097734886 Long EC CORP US N 1 N N N Ubisoft Entertainment 969500I7C8V1LBIMSM05 Ubisoft Entertainment NPV F9396N106 100622 NS 4934019.42 2.8582898187 Long EC CORP FR N 1 N N N Ericsson 549300W9JLPW15XIFM52 Ericsson SER'B'NPV W26049119 391306 NS 4305555.43 2.4942190538 Long EC CORP SE N 2 N N N Royal Philips NV H1FJE8H61JGM1JSGM897 Royal Philips NV EUR0.20 N7637U112 139985 NS 5221853.84 3.0250330197 Long EC CORP NL N 1 N N N Kuehne&Nagel Intl 529900Q0YED3805QXQ66 Kuehne&Nagel Intl CHF1 (REGD) H4673L145 16047 NS 5168054.27 2.9938667940 Long EC CORP CH N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 N07059202 2411 NS 1939837.45 1.1237526976 Long EC CORP NL N 1 N N N S-1 Corporation N/A S-1 Corporation KRW500 Y75435100 57212 NS 3559960.14 2.0622938333 Long EC CORP KR N 2 N N N Naver Corp 988400ULUQYDB2HQYJ61 Naver Corp KRW100 Y62579100 11451 NS 3634792.67 2.1056445055 Long EC CORP KR N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 216607 NS 5122696.55 2.9675909531 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA EUR0.25 F12033134 59346 NS 3688396.35 2.1366972517 Long EC CORP FR N 1 N N N Shiseido Company Limited 5299008QCD0YDT5OF506 Shiseido Company Limited NPV J74358144 72000 NS 4016628.78 2.3268431212 Long EC CORP JP N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 Sony Group Corporation NPV J76379106 22376 NS 2825602.38 1.6368785420 Long EC CORP JP N 2 N N N Worldline 549300CJMQNCA0U4TS33 Worldline EUR0.68 F9867T103 92375 NS 5154329.65 2.9859160872 Long EC CORP FR N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd CHF2 (REGD) H3816Q102 102022 NS 5188744.34 3.0058526034 Long EC CORP CH N 2 N N N Heineken Holding 724500M1WJLFM9TYBS04 Heineken Holding EUR1.60 N39338194 19655 NS 1815911.21 1.0519619161 Long EC CORP NL N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA EUR0.18 F31665106 8298 NS 1768907.41 1.0247324969 Long EC CORP FR N 1 N N N Edenred SA 9695006LOD5B2D7Y0N70 Edenred SA EUR2 F3192L109 114814 NS 5303137.56 3.0721208825 Long EC CORP FR N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG CHF0.04 H01301128 25798 NS 2275522.5 1.3182158886 Long EC CORP CH N 2 N N N Nexi SPA 5493000P70CQRQG8SN85 Nexi SPA NPV T6S18J104 335284 NS 5313043.9 3.0778596501 Long EC CORP IT N 2 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 Stellantis N.V COM EUR0.01 N82405106 257329 NS 4858010 2.8142573711 Long EC CORP NL N 2 N N N Stroeer SE&CO KGAA 529900MBF3N1ATE55378 Stroeer SE&CO KGAA NPV D8169G100 23470 NS 1851704.1 1.0726968270 Long EC CORP DE N 2 N N N 2022-01-18 Datum One Series Trust Tracy L. Dotolo Tracy L. Dotolo Treasurer XXXX NPORT-EX 2 edgar.htm
Phaeacian Accent International Value Fund
PORTFOLIO OF INVESTMENTS
December 31, 2021 (Unaudited)
COMMON STOCKS – 84.3%   Shares   Fair Value
IT SERVICES – 16.6%        
Adyen N.V. (Netherlands) (a),(b)
  3,080   $8,105,460
Capgemini SE (France)
  30,829   7,563,795
Edenred (France)
  307,545   14,205,179
Fidelity National Information Services Inc. (United States)
  107,307   11,712,559
Nexi SpA (Italy) (a),(b)
  898,202   14,233,267
Worldline S.A. (France) (a),(b)
  213,802   11,929,699
        $67,749,959
CONSTRUCTION MATERIALS – 5.1%        
CRH PLC (Ireland)
  137,303   $7,271,982
Holcim Ltd. (Switzerland) (a)
  269,402   13,701,536
        $20,973,518
COMMERCIAL SERVICES & SUPPLIES – 4.9%        
Clipper Logistics PLC (United Kingdom)
  972,765   $9,559,142
ISS A/S (Denmark) (a)
  548,873   10,407,060
        $19,966,202
FOOD PRODUCTS – 4.8%        
Danone S.A. (France)
  133,916   $8,322,975
JDE Peet's N.V. (Netherlands)
  372,222   11,484,296
        $19,807,271
PROFESSIONAL SERVICES – 4.6%        
Pagegroup PLC (United Kingdom)
  1,057,695   $9,069,460
SaraminHR Co. Ltd. (South Korea)
  274,329   9,569,751
        $18,639,211
AEROSPACE & DEFENSE – 4.4%        
Babcock International Group PLC (United Kingdom) (a)
  1,739,926   $7,503,275
Safran S.A. (France)
  86,323   10,580,689
        $18,083,964
HEALTH CARE SUPPLIES – 4.3%        
Alcon Inc. (Switzerland)
  60,342   $5,322,489
Koninklijke Philips N.V. (Netherlands)
  329,668   12,297,590
        $17,620,079
MARINE – 3.8%        
Kuehne + Nagel International A.G. (Switzerland)
  48,311   $15,558,913
1
Phaeacian Accent International Value Fund
PORTFOLIO OF INVESTMENTS  (Continued)
December 31, 2021 (Unaudited)
COMMON STOCKS — Continued   Shares   Fair Value
MACHINERY – 3.3%        
SKF AB (Sweden)
  565,003   $13,362,167
ENTERTAINMENT – 3.0%        
Ubisoft Entertainment S.A. (France) (a)
  254,692   $12,488,872
SPECIALTY RETAIL – 2.7%        
Industria de Diseno Textil S.A. (Spain)
  339,831   $10,959,566
COMMUNICATIONS EQUIPMENT – 2.5%        
Telefonaktiebolaget LM Ericsson (Sweden)
  944,682   $10,394,373
ELECTRICAL EQUIPMENT – 2.5%        
Sensata Technologies Holding PLC (United States) (a)
  166,495   $10,271,077
AUTOMOBILES – 2.5%        
Stellantis N.V. (United States)
  541,805   $10,228,517
DIVERSIFIED CONSUMER SERVICES – 2.5%        
MegaStudyEdu Co. Ltd. (South Korea)
  146,074   $10,119,362
INTERACTIVE MEDIA & SERVICES – 2.2%        
NAVER Corp. (South Korea)
  27,941   $8,869,072
CAPITAL MARKETS – 2.1%        
Care Ratings Ltd. (India)
  1,045,867   $8,712,551
FOOD & STAPLES RETAILING – 2.1%        
Empire Co. Ltd. (Canada)
  279,859   $8,526,634
APPLICATION SOFTWARE – 1.9%        
Napster Group PLC (United Kingdom) (a)
  33,241,049   $337,450
SAP SE (Germany)
  53,512   7,531,255
        $7,868,705
INSURANCE – 1.9%        
RenaissanceRe Holdings Ltd. (United States)
  46,242   $7,830,158
2
Phaeacian Accent International Value Fund
PORTFOLIO OF INVESTMENTS  (Continued)
December 31, 2021 (Unaudited)
COMMON STOCKS — Continued   Shares   Fair Value
SEMICONDUCTOR MANUFACTURING – 1.8%        
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) (c)
  61,738   $7,427,699
HOUSEHOLD DURABLES – 1.3%        
Sony Group Corp. (Japan)
  41,583   $5,251,029
TRADING COMPANIES & DISTRIBUTORS – 1.3%        
Electrocomponents PLC (United Kingdom)
  315,299   $5,146,882
MEDIA – 1.2%        
Stroeer SE & Co. KGaA (Germany)
  60,080   $4,740,110
BEVERAGES – 1.0%        
Heineken Holding N.V. (Netherlands)
  43,038   $3,976,250
TOTAL COMMON STOCKS–84.3% (Cost $332,186,680)
      $344,572,141
TOTAL INVESTMENTS–84.3% (Cost $332,186,680)
      $344,572,141
Other Assets and Liabilities, net – 15.7%
      $64,169,249
NET ASSETS–100.0%
      $408,741,390
    
(a) Non-income producing security.
(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically only to qualified institutional buyers. Unless otherwise indicated, these securities are not considered to be illiquid.
(c) This security represents the common stock of a foreign company which trades directly or through an American Depositary Receipt/ADR on the over-the-counter market or on a U.S. national securities exchange.
3
Phaeacian Global Value Fund
PORTFOLIO OF INVESTMENTS
December 31, 2021 (Unaudited)
COMMON STOCKS – 99.9%   Shares   Fair Value
IT SERVICES – 16.7%        
Adyen N.V. (Netherlands) (a),(b)
  1,391   $3,660,615
Capgemini SE (France)
  12,768   3,132,587
Edenred (France)
  114,814   5,303,138
Euronet Worldwide Inc. (United States) (a)
  10,500   1,251,285
Fidelity National Information Services Inc. (United States)
  45,320   4,946,678
Nexi SpA (Italy) (a),(b)
  335,284   5,313,044
Worldline S.A. (France) (a),(b)
  92,375   5,154,330
        $28,761,677
APPLICATION SOFTWARE – 7.0%        
Microsoft Corp. (United States)
  15,922   $5,354,887
Oracle Corp. (United States)
  43,371   3,782,385
SAP SE (Germany)
  20,765   2,922,457
        $12,059,729
AEROSPACE & DEFENSE – 5.8%        
Babcock International Group PLC (United Kingdom) (a)
  585,961   $2,526,904
General Dynamics Corp. (United States)
  10,591   2,207,906
Safran S.A. (France)
  42,462   5,204,606
        $9,939,416
INTERACTIVE MEDIA & SERVICES – 5.1%        
Alphabet Inc. (United States) (a)
  1,760   $5,092,718
NAVER Corp. (South Korea)
  11,451   3,634,793
        $8,727,511
PROFESSIONAL SERVICES – 5.0%        
Dun & Bradstreet Holdings Inc. (United States) (a)
  236,714   $4,850,270
Pagegroup PLC (United Kingdom)
  435,666   3,735,723
        $8,585,993
CONSTRUCTION MATERIALS – 4.8%        
CRH PLC (Ireland)
  58,912   $3,120,158
Holcim Ltd. (Switzerland) (a)
  102,022   5,188,744
        $8,308,902
FOOD PRODUCTS – 4.8%        
Danone S.A. (France)
  59,346   $3,688,396
JDE Peet's N.V. (Netherlands)
  147,829   4,561,020
        $8,249,416
COMMERCIAL SERVICES & SUPPLIES – 4.7%        
ISS A/S (Denmark) (a)
  244,136   $4,629,009
4
Phaeacian Global Value Fund
PORTFOLIO OF INVESTMENTS  (Continued)
December 31, 2021 (Unaudited)
COMMON STOCKS — Continued   Shares   Fair Value
S-1 Corp. (South Korea)
  57,212   $3,559,960
        $8,188,969
HEALTH CARE SUPPLIES – 4.3%        
Alcon Inc. (Switzerland)
  25,798   $2,275,522
Koninklijke Philips N.V. (Netherlands)
  139,985   5,221,854
        $7,497,376
SPECIALTY RETAIL – 4.3%        
Industria de Diseno Textil S.A. (Spain)
  139,374   $4,494,818
O'Reilly Automotive Inc. (United States) (a)
  4,221   2,980,997
        $7,475,815
MARINE – 3.0%        
Kuehne + Nagel International A.G. (Switzerland)
  16,047   $5,168,054
ELECTRICAL EQUIPMENT – 3.0%        
Sensata Technologies Holding PLC (United States) (a)
  83,217   $5,133,657
MACHINERY – 3.0%        
SKF AB (Sweden)
  216,607   $5,122,697
ENTERTAINMENT – 2.9%        
Ubisoft Entertainment S.A. (France) (a)
  100,622   $4,934,019
SEMICONDUCTOR MANUFACTURING – 2.8%        
ASML Holding N.V. (Netherlands)
  2,411   $1,939,838
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) (c)
  24,700   2,971,657
        $4,911,495
AUTOMOBILES – 2.8%        
Stellantis N.V. (United States)
  257,329   $4,858,010
COMMUNICATIONS EQUIPMENT – 2.5%        
Telefonaktiebolaget LM Ericsson (Sweden)
  391,306   $4,305,556
MULTILINE RETAIL – 2.4%        
Dollar General Corp. (United States)
  17,882   $4,217,112
5
Phaeacian Global Value Fund
PORTFOLIO OF INVESTMENTS  (Continued)
December 31, 2021 (Unaudited)
COMMON STOCKS — Continued   Shares   Fair Value
HEALTH CARE PROVIDERS & SERVICES – 2.3%        
Laboratory Corp. of America Holdings (United States) (a)
  12,792   $4,019,374
PERSONAL PRODUCTS – 2.3%        
Shiseido Co. Ltd. (Japan)
  72,000   $4,016,629
INSURANCE – 2.1%        
RenaissanceRe Holdings Ltd. (United States)
  21,294   $3,605,713
FOOD & STAPLES RETAILING – 2.0%        
Empire Co. Ltd. (Canada)
  115,850   $3,529,672
HOUSEHOLD DURABLES – 1.6%        
Sony Group Corp. (Japan)
  22,376   $2,825,602
TRADING COMPANIES & DISTRIBUTORS – 1.5%        
Electrocomponents PLC (United Kingdom)
  153,911   $2,512,415
MEDIA – 1.1%        
Stroeer SE & Co. KGaA (Germany)
  23,470   $1,851,704
BEVERAGES – 1.1%        
Heineken Holding N.V. (Netherlands)
  19,655   $1,815,911
6
Phaeacian Global Value Fund
PORTFOLIO OF INVESTMENTS  (Continued)
December 31, 2021 (Unaudited)
COMMON STOCKS — Continued   Shares   Fair Value
TEXTILES, APPAREL & LUXURY GOODS – 1.0%        
EssilorLuxottica S.A. (France)
  8,298   $1,768,907
TOTAL COMMON STOCKS–99.9% (Cost $149,549,611)
      $172,391,331
TOTAL INVESTMENTS–99.9% (Cost $149,549,611)
      $172,391,331
Other Assets and Liabilities, net – 0.1%
      $213,657
NET ASSETS–100.0%
      $172,604,988
    
(a) Non-income producing security.
(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically only to qualified institutional buyers. Unless otherwise indicated, these securities are not considered to be illiquid.
(c) This security represents the common stock of a foreign company which trades directly or through an American Depositary Receipt/ADR on the over-the-counter market or on a U.S. national securities exchange.
7
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