0001752724-20-019680.txt : 20200210
0001752724-20-019680.hdr.sgml : 20200210
20200210092911
ACCESSION NUMBER: 0001752724-20-019680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20200630
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: 20589906
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
S000050223
AB International Strategic Core Portfolio
C000158542
Class A
ISARX
C000158543
Class C
ISCRX
C000158544
Advisor Class
ISRYX
C000158548
Class Z
ISZRX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000158548
C000158542
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB International Strategic Core Portfolio
S000050223
5493007CD7WNNTUD6E53
2020-06-30
2019-12-31
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5253113.29
333380260.39
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53808.12
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0
789677
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Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-8773.59000000
-0.00263170650
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
540000.00000000
CHF
549677.06000000
USD
2020-01-15
-8773.59
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
17328.41000000
0.005197791248
N/A
DFE
GB
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
556426.22000000
USD
433000.00000000
GBP
2020-01-15
17328.41
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
100967.16000000
0.030285884317
N/A
DFE
AU
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
3267768.67000000
USD
4799000.00000000
AUD
2020-01-15
100967.16
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-7710.43000000
-0.00231280340
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1881000.00000000
ILS
537291.33000000
USD
2020-01-15
-7710.43
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
41950.00000000
NS
1888063.02000000
0.566339176108
Long
EC
CORP
IT
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
103720.00000000
NS
4528740.08000000
1.358430782525
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
75200.00000000
NS
2777539.90000000
0.833144678917
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
5943.97000000
0.001782939995
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2022508.24000000
USD
1807000.00000000
EUR
2020-01-15
5943.97
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
12300.32000000
0.003689576577
N/A
DFE
SE
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
490661.69000000
USD
4708000.00000000
SEK
2020-01-15
12300.32
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
20200.00000000
NS
1802703.40000000
0.540734894708
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-7884.79000000
-0.00236510403
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
609139.14000000
USD
65284000.00000000
JPY
2020-01-15
-7884.79
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
1899.64000000
0.000569811781
N/A
DFE
HK
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
628744.97000000
USD
4915000.00000000
HKD
2020-01-15
1899.64
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
227800.00000000
NS
3774957.53000000
1.132327848560
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
32500.00000000
NS
3974908.98000000
1.192304839929
Long
EC
CORP
FR
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
40700.00000000
NS
2133479.61000000
0.639953789556
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
32008.00000000
NS
4963136.90000000
1.488731484639
Long
EC
CORP
IL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
528.00000000
NS
3870373.41000000
1.160948583300
Long
EC
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
58370.00000000
NS
2812668.27000000
0.843681706502
Long
EC
CORP
KR
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-9903.75000000
-0.00297070678
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
134314000.00000000
JPY
1227104.96000000
USD
2020-01-15
-9903.75
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
12922.10000000
0.003876084320
N/A
DFE
CH
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
566211.91000000
USD
560000.00000000
CHF
2020-01-15
12922.1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
589550.00000000
NS
2558290.40000000
0.767379087474
Long
EC
CORP
PT
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-13783.55000000
-0.00413448294
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
582000.00000000
CHF
588102.15000000
USD
2020-01-15
-13783.55
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
174020.00000000
NS
3256419.51000000
0.976788339594
Long
EC
CORP
NO
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-5298.13000000
-0.00158921526
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1210910.54000000
USD
130905000.00000000
JPY
2020-01-15
-5298.13
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4524.04000000
-0.00135702095
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
411000.00000000
EUR
456845.00000000
USD
2020-01-15
-4524.04
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-22666.54000000
-0.00679900482
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1622000.00000000
GBP
2126594.47000000
USD
2020-01-15
-22666.54
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
303900.00000000
NS
5859569.34000000
1.757623361726
Long
EC
CORP
SG
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-12555.41000000
-0.00376609280
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
702000.00000000
CAD
528087.96000000
USD
2020-01-15
-12555.41
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
13823.57000000
0.004146487252
N/A
DFE
GB
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1101884.06000000
USD
842000.00000000
GBP
2020-01-15
13823.57
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
21040.33000000
0.006311210500
N/A
DFE
AU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
631788.25000000
USD
930000.00000000
AUD
2020-01-15
21040.33
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-18865.53000000
-0.00565886233
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1380000.00000000
CAD
1043937.67000000
USD
2020-01-15
-18865.53
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
7500.49000000
0.002249830266
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
703000.00000000
GBP
939023.60000000
USD
2020-01-15
7500.49
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
5220.47000000
0.001565920547
N/A
DFE
XX
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
697497.34000000
USD
626000.00000000
EUR
2020-01-15
5220.47
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4203.67000000
-0.00126092348
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
841000.00000000
EUR
939862.91000000
USD
2020-01-15
-4203.67
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
3890.69000000
0.001167042702
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
556006.36000000
USD
727000.00000000
CAD
2020-01-15
3890.69
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
149800.00000000
NS
3096362.41000000
0.928777968550
Long
EC
CORP
HK
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
16479.61000000
0.004943187092
N/A
DFE
AU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
603356.55000000
USD
883000.00000000
AUD
2020-01-15
16479.61
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
6603.00000000
NS
6412875.50000000
1.923591844489
Long
EC
CORP
CA
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
10096361.37000000
NS
USD
10096361.37000000
3.028482057752
Long
STIV
RF
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
314300.00000000
NS
5365097.07000000
1.609302561502
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
25950.00000000
NS
2010818.07000000
0.603160507358
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-9514.99000000
-0.00285409519
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
667000.00000000
CAD
504173.22000000
USD
2020-01-15
-9514.99
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
20241.26000000
0.006071523243
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2080054.31000000
USD
1871000.00000000
EUR
2020-01-15
20241.26
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
506490.00000000
NS
1346470.84000000
0.403884392682
Long
EC
CORP
AU
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-75924.22000000
-0.02277405984
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1152000.00000000
GBP
1450554.62000000
USD
2020-01-15
-75924.22
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-6288.53000000
-0.00188629344
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
697366.32000000
USD
75037000.00000000
JPY
2020-01-15
-6288.53
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
10872.39000000
0.003261257876
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1208219.53000000
USD
1086000.00000000
EUR
2020-01-15
10872.39
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-74224.26000000
-0.02226414362
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
2238000.00000000
GBP
2891278.91000000
USD
2020-01-15
-74224.26
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
88528.00000000
NS
1006884.94000000
0.302022962853
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-10998.57000000
-0.00329910654
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
661000.00000000
CAD
498068.76000000
USD
2020-01-15
-10998.57
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
2938000.00000000
NS
4140486.68000000
1.241971157847
Long
EC
CORP
HK
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
89244.00000000
NS
6516196.64000000
1.954583823402
Long
EC
CORP
NL
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-3617.66000000
-0.00108514523
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
70527000.00000000
JPY
645923.81000000
USD
2020-01-15
-3617.66
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
7200.00000000
NS
1809345.09000000
0.542727121240
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
82630.00000000
NS
4729961.26000000
1.418788639275
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
9090.00000000
NS
3728714.20000000
1.118456802342
Long
EC
CORP
CH
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
259564.00000000
NS
6133276.74000000
1.839724023499
Long
EC
CORP
AU
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
290460.00000000
NS
4174884.66000000
1.252289099275
Long
EC
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
77680.00000000
NS
4501465.42000000
1.350249536290
Long
EC
CORP
DK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
33400.00000000
NS
1603939.37000000
0.481114079197
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
30245.12000000
0.009072258796
N/A
DFE
CH
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1026674.45000000
USD
1022000.00000000
CHF
2020-01-15
30245.12
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
27120.00000000
NS
2723592.78000000
0.816962821018
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
217720.00000000
NS
103303.59000000
0.030986714654
N/A
DE
ES
N
1
N/A
N/A
Repsol SA
Repsol SA
2020-01-10
XXXX
-143.69000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
124566.76000000
0.037364767744
N/A
DFE
XX
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
12387963.73000000
USD
11146500.00000000
EUR
2020-01-15
124566.76
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
24760.00000000
NS
2781601.00000000
0.834362837423
Long
EC
CORP
CH
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-10905.51000000
-0.00327119247
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
608871.95000000
USD
64927000.00000000
JPY
2020-01-15
-10905.51
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
17945.20000000
0.005382802202
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1136038.69000000
USD
1028000.00000000
EUR
2020-01-15
17945.2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
14619.00000000
NS
1967691.95000000
0.590224492505
Long
EC
CORP
DE
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-10030.11000000
-0.00300860944
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1536770.77000000
USD
165773000.00000000
JPY
2020-01-15
-10030.11
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
129922.72000000
0.038971329570
N/A
DFE
GB
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
2338679.79000000
USD
1863000.00000000
GBP
2020-01-15
129922.72
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
Sushiro Global Holdings Ltd
000000000
19800.00000000
NS
1705140.43000000
0.511470123637
Long
EC
CORP
JP
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
23593.22000000
0.007076969695
N/A
DFE
SE
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
540048.99000000
USD
5276000.00000000
SEK
2020-01-15
23593.22
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-13994.13000000
-0.00419764805
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
723000.00000000
SGD
523609.50000000
USD
2020-01-15
-13994.13
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
579100.00000000
NS
3814031.09000000
1.144048266546
Long
EC
CORP
SG
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COM (NON CANADIAN
000000000
34200.00000000
NS
1324227.79000000
0.397212416971
Long
EC
CORP
CA
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
708510.00000000
NS
5167118.19000000
1.549917257835
Long
EC
CORP
IL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
50970.00000000
NS
USD
4337037.30000000
1.300928043827
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
4880.00000000
NS
188954.14000000
0.056678262767
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
48693.00000000
NS
USD
5402975.28000000
1.620664424966
Long
EC
CORP
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5115.95000000
-0.00153456896
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
628000.00000000
EUR
699846.97000000
USD
2020-01-15
-5115.95
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
275340.00000000
NS
1654667.62000000
0.496330412023
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-9207.04000000
-0.00276172320
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
946000.00000000
CAD
719352.25000000
USD
2020-01-15
-9207.04
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
600770.00000000
NS
4772412.04000000
1.431522080646
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
180290.00000000
NS
4520302.54000000
1.355899876828
Long
EC
CORP
NL
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-13271.45000000
-0.00398087456
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
534000.00000000
CHF
538974.19000000
USD
2020-01-15
-13271.45
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
84641.00000000
NS
3597419.48000000
1.079073930709
Long
EC
CORP
GB
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
40365.00000000
NS
1878188.34000000
0.563377189100
Long
EC
CORP
DE
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
417010.00000000
NS
1830604.22000000
0.549103962501
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-17520.63000000
-0.00525544913
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
456000.00000000
GBP
586710.58000000
USD
2020-01-15
-17520.63
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7793.88000000
-0.00233783487
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
678000.00000000
EUR
753296.65000000
USD
2020-01-15
-7793.88
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4835.56000000
-0.00145046380
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
955000.00000000
EUR
1067202.00000000
USD
2020-01-15
-4835.56
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
148940.00000000
NS
4551364.66000000
1.365217201125
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
709210.00000000
NS
5600738.54000000
1.679985051738
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-114920.90000000
-0.03447141707
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
22750000.00000000
NOK
2476562.74000000
USD
2020-01-15
-114920.9
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-11735.94000000
-0.00352028640
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1904000.00000000
ILS
539929.85000000
USD
2020-01-15
-11735.94
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-37553.66000000
-0.01126451216
N/A
DFE
JP
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
2370715.99000000
USD
253334000.00000000
JPY
2020-01-15
-37553.66
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-19583.24000000
-0.00587414503
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1874324000.00000000
KRW
1603343.00000000
USD
2020-02-06
-19583.24
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
11020.00000000
NS
1858706.60000000
0.557533489782
Long
EC
CORP
CH
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
9771.56000000
0.002931055362
N/A
DFE
SE
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
629934.58000000
USD
5988000.00000000
SEK
2020-01-15
9771.56
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-7912.53000000
-0.00237342486
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1712000.00000000
ILS
488123.10000000
USD
2020-01-15
-7912.53
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
400772.00000000
NS
3278540.53000000
0.983423711459
Long
EC
CORP
SG
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-9779.90000000
-0.00293355701
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
795000.00000000
CAD
602487.16000000
USD
2020-01-15
-9779.9
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
72300.00000000
NS
6561859.80000000
1.968280843120
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
61500.00000000
NS
3741180.16000000
1.122196063925
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
14551.08000000
0.004364709531
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
591005.20000000
USD
457000.00000000
GBP
2020-01-15
14551.08
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
49889.00000000
NS
3947552.85000000
1.184099156135
Long
EC
CORP
CA
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
228320.00000000
NS
3586943.96000000
1.075931717074
Long
EC
CORP
ES
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-108808.76000000
-0.03263803317
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
39199000.00000000
ILS
11248726.59000000
USD
2020-01-15
-108808.76
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-5050.95000000
-0.00151507170
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
587000.00000000
SGD
431426.68000000
USD
2020-01-15
-5050.95
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
30180.22000000
0.009052791537
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
490571.68000000
USD
393000.00000000
GBP
2020-01-15
30180.22
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-118476.36000000
-0.03553790493
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
8035000.00000000
SGD
5856136.55000000
USD
2020-01-15
-118476.36
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
16296.26000000
0.004888189834
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1640177.88000000
USD
1467000.00000000
EUR
2020-04-17
16296.26
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11556.35000000
0.003466416993
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
888730.69000000
USD
802000.00000000
EUR
2020-01-15
11556.35
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
84370.00000000
NS
4731944.94000000
1.419383659507
Long
EC
CORP
CA
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
60800.00000000
NS
2428044.23000000
0.728310736562
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-4045.09000000
-0.00121335618
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
734169000.00000000
KRW
631651.90000000
USD
2020-02-06
-4045.09
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
61484.00000000
NS
5035340.94000000
1.510389647578
Long
EC
CORP
ES
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
52859.68000000
0.015855671819
N/A
DFE
AU
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1451453.90000000
USD
2143000.00000000
AUD
2020-01-15
52859.68
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
8029.37000000
0.002408471932
N/A
DFE
CA
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
997012.78000000
USD
1305000.00000000
CAD
2020-01-15
8029.37
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
29488.00000000
NS
2570591.51000000
0.771068901017
Long
EC
CORP
CA
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
221411.00000000
NS
6572293.27000000
1.971410443531
Long
EC
CORP
GB
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
144580.00000000
NS
2468956.42000000
0.740582665905
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
16890.00000000
NS
2478865.16000000
0.743554869475
Long
EC
CORP
NL
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-11116.13000000
-0.00333436958
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
691000.00000000
CAD
521055.62000000
USD
2020-01-15
-11116.13
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
589700.00000000
NS
3188116.64000000
0.956300362916
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-13711.02000000
-0.00411272700
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
670000.00000000
AUD
456606.34000000
USD
2020-01-15
-13711.02
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
3767.39000000
0.001130057909
N/A
DFE
IL
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1091741.20000000
USD
3781000.00000000
ILS
2020-01-15
3767.39
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
58970.00000000
NS
3167241.23000000
0.950038621451
Long
EC
CORP
DE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-7846.13000000
-0.00235350767
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
742000.00000000
SGD
543885.39000000
USD
2020-01-15
-7846.13
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
356815.00000000
NS
9007206.64000000
2.701781632020
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
56910.00000000
NS
2163877.40000000
0.649071842906
Long
EC
CORP
NL
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
216270.00000000
NS
5081706.08000000
1.524297231652
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
4650.41000000
0.001394926620
N/A
DFE
CA
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
485163.24000000
USD
636000.00000000
CAD
2020-01-15
4650.41
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-8622.51000000
-0.00258638888
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
2772000.00000000
ILS
794537.98000000
USD
2020-01-15
-8622.51
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
203000.00000000
NS
5130559.25000000
1.538951119660
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-178.70000000
-0.00005360245
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
23344000.00000000
HKD
2995094.48000000
USD
2020-01-15
-178.7
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
9680.00000000
NS
2758080.94000000
0.827307812638
Long
EC
CORP
DE
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
11751.54000000
0.003524965751
N/A
DFE
CA
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
627470.67000000
USD
830000.00000000
CAD
2020-01-15
11751.54
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
13550.00000000
NS
4404680.31000000
1.321218090371
Long
EC
CORP
DE
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
56630.00000000
NS
4269598.84000000
1.280699353646
Long
EC
CORP
BE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-6630.23000000
-0.00198878901
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
795000.00000000
SGD
584510.69000000
USD
2020-01-15
-6630.23
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
10001.72000000
0.003000093643
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
884672.55000000
USD
797000.00000000
EUR
2020-01-15
10001.72
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
44351.00000000
NS
3625246.97000000
1.087421002598
Long
EC
CORP
NL
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
10877.64000000
0.003262832654
N/A
DFE
SE
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
435036.42000000
USD
4174000.00000000
SEK
2020-01-15
10877.64
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3593.10000000
-0.00107777826
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1341000.00000000
EUR
1501749.69000000
USD
2020-01-15
-3593.1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-28260.59000000
-0.00847698360
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
675000.00000000
GBP
866160.61000000
USD
2020-01-15
-28260.59
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
112200.00000000
NS
2527392.77000000
0.758111103231
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1264210.00000000
NS
6301456.33000000
1.890170798543
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
69000.00000000
NS
1676624.90000000
0.502916668802
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
12310.00000000
NS
3016292.02000000
0.904760232795
Long
EC
CORP
DE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-19120.14000000
-0.00573523458
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1473664.96000000
USD
157934000.00000000
JPY
2020-01-15
-19120.14
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
74020.00000000
NS
1437218.72000000
0.431104924544
Long
EC
CORP
NL
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
6883.00000000
NS
6308457.50000000
1.892270853895
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
63625.46000000
0.019084951198
N/A
DFE
GB
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
886448.61000000
USD
717000.00000000
GBP
2020-01-15
63625.46
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-15331.77000000
-0.00459888356
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1118000.00000000
CAD
845692.83000000
USD
2020-01-15
-15331.77
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
178470.00000000
NS
4472775.37000000
1.341643732825
Long
EC
CORP
GB
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
63500.00000000
NS
3567766.39000000
1.070179255912
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
56054.57000000
0.016814003904
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1013275.66000000
USD
807000.00000000
GBP
2020-01-15
56054.57
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-8943.61000000
-0.00268270532
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1094000.00000000
CAD
833597.48000000
USD
2020-01-15
-8943.61
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-9276.10000000
-0.00278243828
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
487000.00000000
GBP
636032.23000000
USD
2020-01-15
-9276.1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-11523.07000000
-0.00345643439
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
443000.00000000
GBP
575482.25000000
USD
2020-01-15
-11523.07
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
53920.00000000
NS
5837663.45000000
1.751052519777
Long
EC
CORP
CH
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
14184.33000000
0.004254700018
N/A
DFE
AU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
633028.51000000
USD
922000.00000000
AUD
2020-01-15
14184.33
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
66644.46000000
0.019990523710
N/A
DFE
GB
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1485010.68000000
USD
1171000.00000000
GBP
2020-01-15
66644.46
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
130740.00000000
NS
4432017.89000000
1.329418209948
Long
EC
CORP
JE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
8264.30000000
0.002478941011
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
749458.58000000
USD
675000.00000000
EUR
2020-01-15
8264.3
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
44990.00000000
NS
2778635.21000000
0.833473225664
Long
EC
CORP
CH
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
5432.09000000
0.001629397611
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1099159.49000000
USD
984000.00000000
EUR
2020-01-15
5432.09
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
381259.00000000
NS
2854608.09000000
0.856261881450
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5567.97000000
-0.00167015587
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
562000.00000000
EUR
625306.49000000
USD
2020-01-15
-5567.97
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-5623.10000000
-0.00168669254
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
3144000.00000000
ILS
905320.83000000
USD
2020-01-15
-5623.1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
11191.00000000
0.003356827421
N/A
DFE
HK
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2353437.57000000
USD
18429000.00000000
HKD
2020-01-15
11191
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
100250.00000000
NS
5137433.40000000
1.541013074376
Long
EC
CORP
NO
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-15007.41000000
-0.00450158926
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
907000.00000000
AUD
621675.94000000
USD
2020-01-15
-15007.41
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
39262.00000000
NS
2178668.62000000
0.653508584296
Long
EC
CORP
FR
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1196.00000000
NS
3046103.98000000
0.913702561884
Long
EC
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
27140.00000000
NS
2253867.22000000
0.676064988779
Long
EC
CORP
FR
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-341514.15000000
-0.10243982340
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
20117000.00000000
CAD
15151537.97000000
USD
2020-01-15
-341514.15
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
80.08000000
0.000024020618
N/A
DFE
IL
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
610113.28000000
USD
2106000.00000000
ILS
2020-01-15
80.08
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
233068.56000000
0.069910725886
N/A
DFE
SE
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
5588599.15000000
USD
54494000.00000000
SEK
2020-01-15
233068.56
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
26726.36000000
0.008016779388
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1094281.54000000
USD
846000.00000000
GBP
2020-01-15
26726.36
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
31837.00000000
NS
10347114.64000000
3.103697449841
Long
EC
CORP
CH
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-13037.00000000
-0.00391054946
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1346002.90000000
USD
144733000.00000000
JPY
2020-01-15
-13037
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-22090.54000000
-0.00662622915
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1048000.00000000
CHF
1061717.39000000
USD
2020-01-15
-22090.54
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
128100.00000000
NS
3270791.02000000
0.981099185708
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
13582.18000000
0.004074080446
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
643110.98000000
USD
585000.00000000
EUR
2020-01-15
13582.18
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
13307.97000000
0.003991829025
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
313983.93000000
USD
247000.00000000
GBP
2020-01-15
13307.97
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-2786.05000000
-0.00083569734
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
650000.00000000
CHF
673915.93000000
USD
2020-04-17
-2786.05
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-6274.65000000
-0.00188213003
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
100080000.00000000
JPY
915444.84000000
USD
2020-01-15
-6274.65
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
FUTURE CONTRACT ON MSCI EAFE MAR20
000000000
92.00000000
NC
USD
16698.33000000
0.005008793856
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSH0 Index
2020-03-20
9351201.67
USD
16698.33
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
9332.13000000
0.002799244919
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
614807.01000000
USD
556000.00000000
EUR
2020-01-15
9332.13
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-62989.42000000
-0.01889416605
N/A
DFE
JP
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
9083167.71000000
USD
979408000.00000000
JPY
2020-01-15
-62989.42
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-9735.08000000
-0.00292011290
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
552000.00000000
CHF
561125.59000000
USD
2020-01-15
-9735.08
N
N
N
2020-01-27
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer