0000869392-20-002692.txt : 20201221
0000869392-20-002692.hdr.sgml : 20201221
20201221142025
ACCESSION NUMBER: 0000869392-20-002692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201221
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: 201403651
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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2020-10-31
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CORP
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FORTUNE BRANDS HOME AND SECURITY INC
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SERVICENOW INC
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EC
CORP
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RINGCENTRAL INC
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CORP
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ALPHABET INC
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DYNATRACE INC
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COMMON STOCK
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CORP
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ROYALTY PHARMA PLC
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COOPER COS INC/THE
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COMMON STOCK
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MICRON TECHNOLOGY INC
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COMMON STOCK
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Long
EC
CORP
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N
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ACTIVISION BLIZZARD INC
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COMMON STOCK
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USD
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Long
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CORP
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N
1
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DANAHER CORP
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COMMON STOCK
235851102
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USD
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CORP
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1
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FISERV INC
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COMMON STOCK
337738108
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USD
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CORP
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BANK OF AMERICA CORP
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COMMON STOCK
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CORP
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1
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FIDELITY NATIONAL INFORMATION SERVICES INC
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COMMON STOCK
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NS
USD
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Long
EC
CORP
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1
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BALL CORP
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
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WALMART INC
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COMMON STOCK
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132200
NS
USD
18342750
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Long
EC
CORP
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N
1
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WILLIAMS COS INC/THE
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COMMON STOCK
969457100
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NS
USD
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1.026403797744
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
COMMON STOCK
053611109
72000
NS
USD
9964080
1.119862692133
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
72697
NS
USD
10511259.23
1.181360151566
Long
EC
CORP
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N
1
N
N
N
CITIGROUP INC
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COMMON STOCK
172967424
178300
NS
USD
7385186
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Long
EC
CORP
US
N
1
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BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
COMMON STOCK
090572207
14700
NS
USD
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Long
EC
CORP
US
N
1
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STANLEY BLACK AND DECKER INC
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COMMON STOCK
854502101
52400
NS
USD
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Long
EC
CORP
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N
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MICROSOFT CORP
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COMMON STOCK
594918104
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USD
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Long
EC
CORP
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AMAZON.COM INC
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COMMON STOCK
023135106
16130
NS
USD
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Long
EC
CORP
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N
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THERMO FISHER SCIENTIFIC INC
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COMMON STOCK
883556102
31500
NS
USD
14903280
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Long
EC
CORP
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N
1
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VERTEX PHARMACEUTICALS INC
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COMMON STOCK
92532F100
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NS
USD
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Long
EC
CORP
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N
1
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N
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LOWE'S COS INC
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COMMON STOCK
548661107
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NS
USD
14373029.1
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Long
EC
CORP
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N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
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NS
USD
15818845.1
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Long
EC
CORP
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N
1
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N
N
BOSTON SCIENTIFIC CORP
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COMMON STOCK
101137107
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NS
USD
12840969
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Long
EC
CORP
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N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
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NS
USD
8389848.6
0.942934866017
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
119881
NS
USD
21241714.39
2.387355728006
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
COMMON STOCK
G29183103
101500
NS
USD
10534685
1.183992973247
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
COMMON STOCK
651639106
157500
NS
USD
9897300
1.112357289669
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
COMMON STOCK
526057104
127045
NS
USD
8922370.35
1.002784971654
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
COMMON STOCK
00751Y106
66074
NS
USD
9731378.72
1.093709401324
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
1320481
NS
USD
41753609.22
4.692687054638
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
COMMON STOCK
G5480U120
450400
NS
USD
8404464
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Long
EC
CORP
GB
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
COMMON STOCK - ADR
874039100
118000
NS
USD
9896660
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Long
EC
CORP
TW
N
1
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N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
COMMON STOCK - ADR
01609W102
22400
NS
USD
6825056
0.767067866388
Long
EC
CORP
CN
N
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N
N
ASML HOLDING NV
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COMMON STOCK - ADR
N07059210
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NS
USD
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Long
EC
CORP
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MORGAN STANLEY AND CO. INTERNATIONAL
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CURRENCY FORWARDS
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DFE
CORP
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MORGAN STANLEY AND CO. INTERNATIONAL
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USD
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AUD
2021-01-20
-205.15
N
N
N
STATE STREET B AND T CO
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CURRENCY FORWARDS
N/A
1
NC
N/A
2966680.84
0.333425182474
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
2768557.44
AUD
2711142.24
USD
2021-01-20
57415.2
N
N
N
JP MORGANCHASE BANK
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CURRENCY FORWARDS
N/A
1
NC
N/A
85375.59
0.00959536034
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
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CAD
85375.59
USD
2021-01-20
381.43
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
1092086.68
0.12273959357
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1055224.26
CAD
1050337.5
USD
2021-01-20
4886.76
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
1787152.9
0.200858067965
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
1787152.9
USD
1826410.85
AUD
2021-01-20
-39257.95
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
7712638.87
0.86682328207
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7099458.73
USD
7257833.89
AUD
2021-01-20
-158375.16
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
2208503.29
0.248213627342
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2255713.55
AUD
2208503.29
USD
2021-01-20
47210.26
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
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CURRENCY FORWARDS
N/A
1
NC
N/A
5328352.81
0.598853433779
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
4518542.98
CAD
4498625.23
USD
2021-01-20
19917.75
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
698548.02
0.078509793805
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
708743.21
CAD
698548.02
USD
2021-01-20
10195.19
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
203865.19
0.022912403404
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
204789.59
CAD
203865.19
USD
2021-01-20
924.4
N
N
N
BANK OF AMERICA N.A.
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CURRENCY FORWARDS
N/A
1
NC
N/A
101744.87
0.011435103294
N/A
DFE
CORP
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N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
102189.03
CAD
101744.87
USD
2021-01-20
444.16
N
N
N
TORONTO-DOMINION BANK/THE
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CURRENCY FORWARDS
N/A
1
NC
N/A
97164.48
0.010920313381
N/A
DFE
CORP
CA
N
2
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
97597.77
CAD
97164.48
USD
2021-01-20
433.29
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
4884429.78
0.548960935979
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2821749.56
USD
2834241.41
CAD
2021-01-20
-12491.85
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
191851.03
0.021562132273
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
32361.09
CAD
32212.95
USD
2021-01-20
148.14
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
63168.89
0.007099549905
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
63168.89
USD
63343.46
ILS
2021-01-20
-174.57
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
439643.29
0.049411497932
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
436730.2
JPY
439643.29
USD
2020-11-18
-2913.09
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
7463319.49
0.838802283434
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
7463319.49
USD
7397057.83
CNY
2020-11-18
66261.66
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
42385.7
0.004763727721
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
42385.7
USD
42390.37
HKD
2020-11-18
-4.67
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
7841987.32
0.881360751002
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
7841987.32
USD
7843192.15
HKD
2020-11-18
-1204.83
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
3701454.38
0.41600636153
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
3701454.38
USD
3670364.13
SGD
2020-11-18
31090.25
N
N
N
GOLDMAN SACHS INTL FX
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CURRENCY FORWARDS
N/A
1
NC
N/A
247027.39
0.027763401939
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
247027.39
USD
245341.92
JPY
2020-11-18
1685.47
N
N
N
GOLDMAN SACHS INTL FX
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CURRENCY FORWARDS
N/A
1
NC
N/A
860881.21
0.096754416809
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
886341.61
GBP
860881.21
USD
2020-12-16
25460.4
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
142033.09
0.015963095292
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
146079.37
GBP
142033.09
USD
2020-12-16
4046.28
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
580010.61
0.065187377378
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
580010.61
USD
590458.37
EUR
2020-12-16
-10447.76
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
2552046.68
0.286824460012
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2384687.22
EUR
2349421.86
USD
2020-12-16
35265.36
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
9901568.03
1.11283697345
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
10095416.78
EUR
9901568.03
USD
2020-12-16
193848.75
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
20336046.3
2.285567714918
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
385313.58
USD
499762.43
EUR
2020-12-16
-114448.85
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
14537527.21
1.633872305155
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
14953505.57
GBP
14537527.21
USD
2020-12-16
415978.36
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
4148506.6
0.466250548912
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
3757915.6
USD
3879460.03
GBP
2020-12-16
-121544.43
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2868691.66
0.322412181081
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1839712.04
USD
1874840.04
EUR
2020-12-16
-35128
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
13384442.29
1.504277120976
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
13165871.63
USD
13098686.25
JPY
2020-11-18
67185.38
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
13022493.19
1.463597671038
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
12477898.24
CNY
13022493.19
USD
2020-11-18
-544594.95
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
998589.93
0.112231496269
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
998589.93
USD
975486.42
KRW
2020-11-18
23103.51
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
10653281.82
1.197322066763
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
10204099.03
KRW
10653281.82
USD
2020-11-18
-449182.79
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
47333.64
0.005319826569
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
47333.64
USD
47262.6
CNY
2020-11-18
71.04
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
403054.99
0.045299339846
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
81330.15
USD
80777.69
JPY
2020-11-18
552.46
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
877119.94
0.098579487251
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
871141.13
JPY
877119.94
USD
2020-11-18
-5978.81
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
513286.08
0.057688209186
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
510182.83
JPY
513286.08
USD
2020-11-18
-3103.25
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
378932.5
0.042588213823
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
378932.5
USD
376793.56
JPY
2020-11-18
2138.94
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
160108.68
0.017994610382
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
158402.32
JPY
160108.68
USD
2020-11-18
-1706.36
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
7816449.19
0.878490521236
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
7816449.19
USD
7763419.5
JPY
2020-11-18
53029.69
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
12261281.8
1.378045142708
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
12261281.8
USD
12189755.21
JPY
2020-11-18
71526.59
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
4274079.89
0.480363727711
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
4247259.1
JPY
4274079.89
USD
2020-11-18
-26820.79
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
244503.2
0.027479708291
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
244503.2
USD
251103.64
DKK
2020-12-16
-6600.44
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
2373740.95
0.266784683653
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
2441326.39
GBP
2373740.95
USD
2020-12-16
67585.44
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
2519036.69
0.283114468094
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
2544366.75
CHF
2519036.69
USD
2020-12-16
25330.06
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
7676658.99
0.862779504292
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
7166330.34
EUR
7029611.99
USD
2020-12-16
136718.35
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
30478595.61
3.425488568162
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
21052927.75
USD
21523971.88
EUR
2020-12-16
-471044.13
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
10762375.85
1.209583141958
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
10266238.73
GBP
10270184.55
USD
2020-12-16
-3945.82
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
6049947.84
0.679953480439
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
5830484.3
EUR
5766879.34
USD
2020-12-16
63604.96
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
10863744.42
1.220975952905
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
10863744.42
USD
11072004.06
EUR
2020-12-16
-208259.64
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
29175291.38
3.279010239638
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
29175291.38
USD
29741593.15
EUR
2020-12-16
-566301.77
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
2430215.3
0.273131834381
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2430215.3
USD
2476729.94
EUR
2020-12-16
-46514.64
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
1211169.01
0.136123253544
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
752412.51
USD
774032.7
GBP
2020-12-16
-21620.19
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
5316003.03
0.597465442325
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
709643.21
GBP
737250.21
USD
2020-12-16
-27607
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
6650155.08
0.747410756537
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
6839324.64
GBP
6650155.08
USD
2020-12-16
189169.56
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
61674.51
0.006931596575
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
61674.51
USD
62870.19
SEK
2020-12-16
-1195.68
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
2566977.77
0.288502564829
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
2566977.77
USD
2587902.94
CHF
2020-12-16
-20925.17
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
20391671.32
2.29181940947
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
19524186.44
CHF
19367981.64
USD
2020-12-16
156204.8
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
81576.3
0.009168358236
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
81576.3
USD
82215.3
CHF
2020-12-16
-639
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1644231.25
0.184795107437
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1644231.25
USD
1763747.45
NOK
2020-12-16
-119516.2
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
219689.44
0.02469089045
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
219689.44
USD
224008.2
SEK
2020-12-16
-4318.76
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
2161587.57
0.242940770791
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
2161587.57
USD
2203512.34
SEK
2020-12-16
-41924.77
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
2040904.58
0.229377212682
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
1838924.4
CAD
1830656.86
USD
2021-01-20
8267.54
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
3983067.8
0.447656886481
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
3454895.52
USD
3504610.12
CAD
2021-01-20
-49714.6
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
4022377.34
0.45207488466
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
4102784.85
AUD
4022377.34
USD
2021-01-20
80407.51
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
311934.3
0.035058287867
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
318395.23
AUD
311934.3
USD
2021-01-20
6460.93
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
235700
NS
USD
10868127
1.221468510958
Long
EC
CORP
CA
N
1
N
N
N
PALTAC CORP
N/A
ORDINARY SHARES
N/A
152900
NS
8587325.35
0.965129272815
Long
EC
CORP
JP
N
2
N
N
N
OPEN HOUSE CO LTD
529900WQOGPBIJEHW865
ORDINARY SHARES
N/A
362100
NS
12306108.18
1.383083178391
Long
EC
CORP
JP
N
2
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
26
NS
22.71
0.000002552376
Long
EC
CORP
DE
Y
3
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
ORDINARY SHARES
G6564A105
1103133
NS
USD
26750975.25
3.00654141282
Long
EC
CORP
GB
N
1
N
N
N
YELLOW CAKE PLC
213800CVMYUGOA9EZY95
ORDINARY SHARES
N/A
2715892
NS
6685030.11
0.751330360251
Long
EC
CORP
GB
N
1
N
N
N
SIG COMBIBLOC GROUP AG
5493004Z6P7TSVB1L042
ORDINARY SHARES
N/A
982472
NS
20196954.25
2.269935163035
Long
EC
CORP
CH
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
ORDINARY SHARES
N/A
101082
NS
8970657.11
1.008211919355
Long
EC
CORP
NL
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ORDINARY SHARES
N/A
343055
NS
12443972.88
1.398577788439
Long
EC
CORP
GB
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
550132
NS
6719295.68
0.755181466772
Long
EC
CORP
GB
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
ORDINARY SHARES
H5820Q150
128779
NS
10040253.79
1.128423862411
Long
EC
CORP
CH
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
ORDINARY SHARES
H57312466
152300
NS
17124303.4
1.924600013892
Long
EC
CORP
CH
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
126219
NS
12698703.77
1.427206986543
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
422165
NS
6785108.09
0.762578121822
Long
EC
CORP
FR
N
1
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ORDINARY SHARES
N/A
284500
NS
8818037.06
0.991058955904
Long
EC
CORP
JP
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
ORDINARY SHARES
G52416107
119457
NS
14288199.53
1.605850373682
Long
EC
CORP
IE
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
ORDINARY SHARES
N/A
59594
NS
6390947.2
0.718278389643
Long
EC
CORP
GB
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
ORDINARY SHARES
N/A
153700
NS
10705817.01
1.203226495401
Long
EC
CORP
CA
N
1
N
N
N
KYUDENKO CORP
N/A
ORDINARY SHARES
N/A
274800
NS
7483077.09
0.841022839584
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
ORDINARY SHARES
N/A
3000238
NS
17482507.29
1.964858539776
Long
EC
CORP
AU
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
ORDINARY SHARES
N/A
128537
NS
5844312.47
0.656842126551
Long
EC
CORP
FR
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
881795
NS
USD
22512226.35
2.530148534156
Long
EC
CORP
BM
N
1
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
ORDINARY SHARES
N/A
2779924
NS
9097401.97
1.022456770875
Long
EC
CORP
CA
N
1
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
5643375
NS
USD
5643375
0.634258769522
Long
STIV
PF
US
N
2
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
400000
NS
USD
400000
0.0449559896
Long
STIV
RF
US
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
12776828
NS
USD
12776828
1.435987366721
Long
STIV
PF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127965B1
100000
PA
USD
99991.25
0.011238013988
Long
DBT
UST
US
N
2
2020-12-08
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TP4
1000000
PA
USD
999993.96
0.112389295164
Long
DBT
UST
US
N
2
2020-11-05
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796XE4
131000
PA
USD
130960.7
0.014718669668
Long
DBT
UST
US
N
2
2021-02-25
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A74
200000
PA
USD
199963.16
0.022473854353
Long
DBT
UST
US
N
2
2021-01-19
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A82
700000
PA
USD
699768.6
0.07864697476
Long
DBT
UST
US
N
2
2021-01-26
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A66
264000
PA
USD
263955.74
0.029665978756
Long
DBT
UST
US
N
2
2021-01-12
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
9128284F4
171000
PA
USD
188582.22
0.021194750803
Long
DBT
UST
US
N
2
2025-03-31
Fixed
2.625
N
N
N
N
N
N
2020-12-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX