0000869392-20-001294.txt : 20200625
0000869392-20-001294.hdr.sgml : 20200625
20200625133410
ACCESSION NUMBER: 0000869392-20-001294
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM GLOBAL EQUITY FUND
CENTRAL INDEX KEY: 0000081251
IRS NUMBER: 046145734
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01403
FILM NUMBER: 20988415
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921000
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM GLOBAL GROWTH FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND
DATE OF NAME CHANGE: 19900722
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND INC /PRED/
DATE OF NAME CHANGE: 19821109
0000081251
S000005651
PUTNAM GLOBAL EQUITY FUND
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Class A Shares
PEQUX
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Class B Shares
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Class C Shares
PUGCX
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Class R Shares
PGLRX
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Class Y Shares
PEQYX
C000117974
Class R6
NPORT-P
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2020-04-30
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SERVICENOW INC
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DYNATRACE INC
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CORP
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SOUTHWEST AIRLINES CO
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CORP
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FISERV INC
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COMMON STOCK
337738108
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USD
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EC
CORP
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BANK OF AMERICA CORP
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COMMON STOCK
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CORP
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FIDELITY NATIONAL INFORMATION SERVICES INC
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COMMON STOCK
31620M106
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EC
CORP
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BALL CORP
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COMMON STOCK
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EC
CORP
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N
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WALMART INC
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COMMON STOCK
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USD
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Long
EC
CORP
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RADIAN GROUP INC
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COMMON STOCK
750236101
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Long
EC
CORP
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WILLIAMS COS INC/THE
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COMMON STOCK
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USD
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EC
CORP
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N
1
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SHERWIN-WILLIAMS CO/THE
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COMMON STOCK
824348106
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NS
USD
14340388.32
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Long
EC
CORP
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N
1
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PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK
713448108
94500
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USD
12501405
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CORP
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N
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TEXAS INSTRUMENTS INC
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COMMON STOCK
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USD
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Long
EC
CORP
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CITIGROUP INC
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COMMON STOCK
172967424
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CORP
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BIO-RAD LABORATORIES INC
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COMMON STOCK
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USD
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Long
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BAXTER INTERNATIONAL INC
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COMMON STOCK
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CORP
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MICROSOFT CORP
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COMMON STOCK
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CORP
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AMAZON.COM INC
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COMMON STOCK
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USD
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CORP
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THERMO FISHER SCIENTIFIC INC
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COMMON STOCK
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USD
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Long
EC
CORP
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VERTEX PHARMACEUTICALS INC
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COMMON STOCK
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CORP
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LOWE'S COS INC
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COMMON STOCK
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CORP
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ADOBE INC
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COMMON STOCK
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USD
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CORP
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BOSTON SCIENTIFIC CORP
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COMMON STOCK
101137107
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Long
EC
CORP
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1
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REGENERON PHARMACEUTICALS INC
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COMMON STOCK
75886F107
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USD
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EC
CORP
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UNION PACIFIC CORP
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COMMON STOCK
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USD
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Long
EC
CORP
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EATON CORP PLC
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COMMON STOCK
G29183103
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Long
EC
CORP
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NEWMONT CORP
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COMMON STOCK
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USD
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Long
EC
CORP
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LENNAR CORP
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COMMON STOCK
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USD
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CORP
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ENTERPRISE PRODUCTS PARTN
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COMMON STOCK
293792107
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USD
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Long
EC
CORP
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N
1
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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COMMON STOCK - ADR
874039100
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EC
CORP
TW
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ALIBABA GROUP HOLDING LTD
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COMMON STOCK - ADR
01609W102
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Long
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CORP
CN
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HSBC BANK USA
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N/A
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CURRENCY FORWARDS
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2020-05-20
8149.27
N
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N
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N/A
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N/A
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N/A
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CURRENCY FORWARDS
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-6110.96
N
N
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N/A
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N/A
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2020-05-20
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N
N
CITIBANK N.A.
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WESTPAC BANKING CORPORATION
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N
N
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BANK OF AMERICA N.A.
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N/A
1
NC
N/A
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2
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UBS AG
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CURRENCY FORWARDS
N/A
1
NC
N/A
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UBS AG
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2020-05-20
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N
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N
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CURRENCY FORWARDS
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N/A
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2020-05-20
-6484.18
N
N
N
CITIBANK N.A.
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N
N
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STATE STREET B AND T CO
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CURRENCY FORWARDS
N/A
1
NC
N/A
1634101.33
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DFE
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2
STATE STREET B AND T CO
571474TGEMMWANRLN572
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N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
165648.16
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DFE
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N
2
STATE STREET B AND T CO
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CHF
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2374.26
N
N
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CURRENCY FORWARDS
N/A
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NC
N/A
49098.66
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2020-06-17
-5074.36
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STATE STREET B AND T CO
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CURRENCY FORWARDS
N/A
1
NC
N/A
3537817.19
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DFE
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571474TGEMMWANRLN572
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GBP
2020-06-17
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CURRENCY FORWARDS
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NC
N/A
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DFE
CORP
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JP MORGANCHASE BANK
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18310604.26
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2020-06-17
396024.89
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JP MORGANCHASE BANK
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CURRENCY FORWARDS
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NC
N/A
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2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
5663687.29
USD
5754129.79
DKK
2020-06-17
-90442.5
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
107454.71
0.012919202244
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
106298.24
GBP
107454.71
USD
2020-06-17
-1156.47
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
28758494.37
3.457613026076
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
28758494.37
USD
29253580.68
EUR
2020-06-17
-495086.31
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
545650.99
0.065603224788
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
545650.99
USD
556155.25
EUR
2020-06-17
-10504.26
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
2286250.23
0.274874215403
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2286250.23
USD
2268678.08
EUR
2020-06-17
17572.15
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
10462021.46
1.257841290778
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
9871267.48
EUR
9541818.08
USD
2020-06-17
329449.4
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
23080104.67
2.774904329951
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
23080104.67
USD
23516420.37
EUR
2020-06-17
-436315.7
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
10220180.17
1.228764886993
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
10220180.17
USD
10414411.63
EUR
2020-06-17
-194231.46
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
3250434.74
0.390797423288
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1608765.58
USD
1579276.31
EUR
2020-06-17
29489.27
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
267530.54
0.032165003775
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
267530.54
USD
276907.64
SEK
2020-06-17
-9377.1
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
67177.45
0.008076696338
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
64785.51
SEK
67177.45
USD
2020-06-17
-2391.94
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
1971331.63
0.237011779369
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
1971331.63
USD
2041565.79
SEK
2020-06-17
-70234.16
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
14131491.04
1.699018970505
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
14500089.27
GBP
14131491.04
USD
2020-06-17
368598.23
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
3236616.47
0.389136062657
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
3152889
GBP
3236616.47
USD
2020-06-17
-83727.47
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
836836.62
0.100612262964
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
858793.75
GBP
836836.62
USD
2020-06-17
21957.13
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
28595.8
0.003438052399
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
29342.02
GBP
28595.8
USD
2020-06-17
746.22
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
107206.8
0.012889396204
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
106536.8
CAD
107206.8
USD
2020-07-15
-670
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
81698.48
0.009822549297
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
81217.19
CAD
81698.48
USD
2020-07-15
-481.29
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
79906.16
0.009607059957
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
79906.16
USD
79136.84
AUD
2020-07-15
769.32
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
10228046.35
1.229710632138
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
9746043.54
CAD
9805829.75
USD
2020-07-15
-59786.21
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
12190247
1.465624600371
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
5380171.98
USD
5344277.76
CAD
2020-07-15
35894.22
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
5098861.89
0.613032485714
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
4277064.33
CAD
4304870.49
USD
2020-07-15
-27806.16
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
6412791.93
0.771005346296
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1092553.14
CAD
1098438.61
USD
2020-07-15
-5885.47
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
195084.77
0.023454901125
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
193880.1
CAD
195084.77
USD
2020-07-15
-1204.67
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
7070913.19
0.850130790488
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6657956.07
USD
6233171.76
AUD
2020-07-15
424784.31
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
61901.12
0.00744232699
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
61901.12
USD
59437.37
ILS
2020-07-15
2463.75
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
1656456.04
0.199154514396
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
1656456.04
USD
1550810.59
AUD
2020-07-15
105645.45
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
2046992.51
0.246108432375
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
1955478.34
AUD
2046992.51
USD
2020-07-15
-91514.17
N
N
N
BGP HOLDINGS PLC
N/A
ORDINARY SHARES
N/A
82319
NS
0
0
Long
EC
CORP
MT
N
2
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
ORDINARY SHARES
962879102
294500
NS
USD
11120320
1.336988049216
Long
EC
CORP
CA
N
1
N
N
N
PALTAC CORP
N/A
ORDINARY SHARES
N/A
156200
NS
8161425.79
0.981242333475
Long
EC
CORP
JP
N
2
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
ORDINARY SHARES
N/A
2873924
NS
10426607.42
1.253583486304
Long
EC
CORP
CA
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
733895
NS
USD
21818698.35
2.623246358324
Long
EC
CORP
BM
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
ORDINARY SHARES
N/A
128537
NS
6149826.11
0.739389155512
Long
EC
CORP
FR
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
ORDINARY SHARES
N/A
2048852
NS
11028957.27
1.326003574115
Long
EC
CORP
AU
N
2
N
N
N
KYUDENKO CORP
N/A
ORDINARY SHARES
N/A
280700
NS
7847976.09
0.943556502229
Long
EC
CORP
JP
N
2
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
ORDINARY SHARES
N/A
148000
NS
10941973.49
1.315545577013
Long
EC
CORP
CA
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
ORDINARY SHARES
G52416107
125563
NS
14406527.43
1.732086397209
Long
EC
CORP
IE
N
1
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ORDINARY SHARES
N/A
457500
NS
15817777.53
1.901759978379
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
490107
NS
8698605.17
1.045827022706
Long
EC
CORP
FR
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
ORDINARY SHARES
N/A
16762
NS
4544929.09
0.546433544886
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
ORDINARY SHARES
N/A
243151
NS
10019549.37
1.204643190684
Long
EC
CORP
KR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
132670
NS
13905881.86
1.671894141592
Long
EC
CORP
GB
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
ORDINARY SHARES
N/A
255300
NS
4295911.92
0.516494390227
Long
EC
CORP
GB
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
ORDINARY SHARES
H57312466
160085
NS
16899934.21
2.031866895135
Long
EC
CORP
CH
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
ORDINARY SHARES
H5820Q150
135096
NS
11513076.36
1.384208862968
Long
EC
CORP
CH
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
533057
NS
7576581.68
0.910926948152
Long
EC
CORP
GB
N
1
N
N
N
OPEN HOUSE CO LTD
529900WQOGPBIJEHW865
ORDINARY SHARES
N/A
430000
NS
9420337.74
1.132600408798
Long
EC
CORP
JP
N
2
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
26
NS
21.37
0.0000025693
Long
EC
CORP
DE
Y
3
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
ORDINARY SHARES
G6564A105
1323733
NS
USD
27282137.13
3.280111660446
Long
EC
CORP
GB
N
1
N
N
N
YELLOW CAKE PLC
213800CVMYUGOA9EZY95
ORDINARY SHARES
N/A
2715892
NS
7525463.81
0.904781083528
Long
EC
CORP
GB
N
1
N
N
N
SIG COMBIBLOC GROUP AG
5493004Z6P7TSVB1L042
ORDINARY SHARES
N/A
1032699
NS
16615193.44
1.997632717826
Long
EC
CORP
CH
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ORDINARY SHARES
N/A
385543
NS
10561611.27
1.26981490177
Long
EC
CORP
GB
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
14357091
NS
USD
14357091
1.726142690903
Long
STIV
PF
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
1210000
NS
USD
1210000
0.145477426868
Long
STIV
RF
US
N
1
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
N/A
SHORT TERM INV FUND
N/A
2511750
NS
USD
2511750
0.30198589003
Long
STIV
PF
US
N
2
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
TREASURY- INFLATION PROTECTED
9128287D6
127397.34
PA
USD
137568.36143358
0.016539744826
Long
DBT
UST
US
N
2
2029-07-15
Fixed
.25
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
TREASURY- INFLATION PROTECTED
912828PP9
21281.4
PA
USD
21201.99377625
0.002549100412
Long
DBT
UST
US
N
2
2021-01-15
Fixed
1.125
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796WZ8
221000
PA
USD
220935.99
0.026562974651
Long
DBT
UST
US
N
2
2020-08-06
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796WW5
344000
PA
USD
343940.66
0.041351737365
Long
DBT
UST
US
N
2
2020-07-09
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TU3
232000
PA
USD
231814.4
0.027870878036
Long
DBT
UST
US
N
2
2020-12-03
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796XF1
268000
PA
USD
267910.14
0.032210642809
Long
DBT
UST
US
N
2
2020-08-20
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796SR1
264000
PA
USD
263987.53
0.031739030239
Long
DBT
UST
US
N
2
2020-05-21
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TD1
1097000
PA
USD
1096667.25
0.131851512116
Long
DBT
UST
US
N
2
2020-08-13
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TJ8
69000
PA
USD
68972.8
0.008292549973
Long
DBT
UST
US
N
2
2020-09-10
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TZ2
532000
PA
USD
531941.68
0.063954964339
Long
DBT
UST
US
N
2
2020-06-11
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TX7
808000
PA
USD
807929.41
0.097136769965
Long
DBT
UST
US
N
2
2020-06-04
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828A83
39000
PA
USD
39890.90625
0.004796054873
Long
DBT
UST
US
N
2
2020-12-31
Fixed
2.375
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828WC0
541000
PA
USD
545332.22521
0.065564899927
Long
DBT
UST
US
N
2
2020-10-31
Fixed
1.75
N
N
N
N
N
N
2020-06-25
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX