0001752724-20-152968.txt : 20200810 0001752724-20-152968.hdr.sgml : 20200810 20200810110628 ACCESSION NUMBER: 0001752724-20-152968 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 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: 201087879 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC. DATE OF NAME CHANGE: 20110524 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC DATE OF NAME CHANGE: 20040908 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19931001 0000081443 S000045541 AB Concentrated International Growth Portfolio C000141783 Advisor Class CIGYX C000141785 Class A CIAGX C000141786 Class C CICGX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000045541 C000141786 C000141785 C000141783 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Concentrated International Growth Portfolio S000045541 5493007XT7P8P2NGS060 2020-06-30 2020-06-30 N 168762715.25 6865161.74 161897553.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 115498.54000000 UST Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14980.70000000 0.009253197269 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 672594.37000000 USD 611000.00000000 EUR 2020-09-14 14980.70000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 1049.29000000 0.000648119738 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 419000.00000000 CHF 444256.37000000 USD 2020-09-14 1049.29000000 N N N Temenos AG 5067007NW6550481FH64 000000000 31993.00000000 NS 4972477.33000000 3.071372742944 Long EC CORP CH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 77500.00000000 NS 4966034.77000000 3.067393337536 Long EC CORP KY N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7687.67000000 0.004748478178 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 742905.73000000 USD 667000.00000000 EUR 2020-09-14 7687.67000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -15315.57000000 -0.00946003794 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1521000.00000000 CHF 1593557.88000000 USD 2020-09-14 -15315.57000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5765.95000000 0.003561480624 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 536183.70000000 USD 58460000.00000000 JPY 2020-09-14 5765.95000000 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 110508.00000000 NS 3727772.51000000 2.302550241915 Long EC CORP GB N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -2108.51000000 -0.00130237298 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2448000.00000000 CNY 342870.11000000 USD 2020-09-14 -2108.51000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 6316.00000000 NS 5751935.64000000 3.552824310989 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 231774.00000000 NS 3188853.22000000 1.969673507020 Long EC CORP GB N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 12923.46000000 0.007982492458 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 190097000.00000000 JPY 1775205.40000000 USD 2020-09-14 12923.46000000 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 939600.00000000 NS 2750615.50000000 1.698985216493 Long EC CORP KY N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 86074.00000000 NS 5299559.61000000 3.273403146065 Long EC CORP DE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 99900.00000000 NS 2761199.99000000 1.705522986688 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 14500.00000000 NS 6076392.41000000 3.753233003378 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -2952.59000000 -0.00182373972 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 746794.03000000 USD 661000.00000000 EUR 2020-09-14 -2952.59000000 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 364000.00000000 NS 3406166.55000000 2.103902422336 Long EC CORP HK N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2548.08000000 0.001573884190 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 841447.50000000 USD 750000.00000000 EUR 2020-09-14 2548.08000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -55485.52000000 -0.03427199410 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 8176973.66000000 USD 7217000.00000000 EUR 2020-09-14 -55485.52000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 9890.00000000 NS 4366385.01000000 2.697004936353 Long EC CORP FR N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 1631.94000000 0.001008007820 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 409841.94000000 USD 389000.00000000 CHF 2020-09-14 1631.94000000 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 27600.00000000 NS 3340898.86000000 2.063588230685 Long EC CORP JP N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 20084.00000000 NS 7346985.00000000 4.538045721330 Long EC CORP NL N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6246.72000000 0.003858440022 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 51590000.00000000 CNY 7276445.70000000 USD 2020-09-14 6246.72000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -57403.32000000 -0.03545657037 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 2249000.00000000 CHF 2321529.22000000 USD 2020-09-14 -57403.32000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 3813.66000000 0.002355600759 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 421000.00000000 EUR 477576.51000000 USD 2020-09-14 3813.66000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -60889.97000000 -0.03761018537 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4382031.30000000 USD 6260000.00000000 AUD 2020-09-14 -60889.97000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -7291.89000000 -0.00450401494 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 490000.00000000 CHF 511017.11000000 USD 2020-09-14 -7291.89000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 20337.72000000 0.012562092236 N/A DFE AU N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 496680.63000000 USD 749000.00000000 AUD 2020-09-14 20337.72000000 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 110100.00000000 NS 0.14000000 0.000000086474 Long EC CORP GB N 3 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -8229.32000000 -0.00508304160 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6971000.00000000 CNY 974142.40000000 USD 2020-09-14 -8229.32000000 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 21413.00000000 NS 7220313.28000000 4.459803822516 Long EC CORP DK N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 5623172.50000000 NS USD 5623172.50000000 3.473290595248 Long STIV RF US N 1 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 23848.00000000 NS USD 5144013.60000000 3.177326332903 Long EC CORP KY N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 66422.00000000 NS 3626779.29000000 2.240169299269 Long EC CORP DE N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 27566.00000000 NS 5313961.46000000 3.282298802416 Long EC CORP CH N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 115400.00000000 NS 6802654.06000000 4.201826347906 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5904.76000000 -0.00364722003 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 786609.37000000 USD 1131000.00000000 AUD 2020-09-14 -5904.76000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1099.26000000 0.000678984935 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4217000.00000000 CNY 595370.03000000 USD 2020-09-14 1099.26000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16149.84000000 0.009975345303 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1294000.00000000 EUR 1472323.55000000 USD 2020-09-14 16149.84000000 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 125400.00000000 NS 4312527.30000000 2.663738399069 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 36110.43000000 0.022304493932 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 753567.79000000 USD 1144000.00000000 AUD 2020-09-14 36110.43000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 13143.00000000 NS 6961811.02000000 4.300133553018 Long EC CORP CH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4591.85000000 0.002836268924 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 87124000.00000000 JPY 812269.25000000 USD 2020-09-14 4591.85000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -7898.99000000 -0.00487900516 N/A DFE XX N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 953174.04000000 USD 840000.00000000 EUR 2020-09-14 -7898.99000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -3026.82000000 -0.00186958970 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 390086.03000000 USD 41752000.00000000 JPY 2020-09-14 -3026.82000000 N N N Alstom SA 96950032TUYMW11FB530 000000000 101230.00000000 NS 4717407.21000000 2.913822419008 Long EC CORP FR N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 6170708.48000000 NS USD 6170708.48000000 3.811489640341 Long STIV RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5246.10000000 -0.00324038250 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 652309.38000000 USD 575000.00000000 EUR 2020-09-14 -5246.10000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3434.40000000 -0.00212134150 N/A DFE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 572824.54000000 USD 61420000.00000000 JPY 2020-09-14 -3434.40000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -13848.01000000 -0.00855356347 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1070121.41000000 USD 113940000.00000000 JPY 2020-09-14 -13848.01000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -6458.69000000 -0.00398936849 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 5205000.00000000 CNY 727043.65000000 USD 2020-09-14 -6458.69000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -57047.70000000 -0.03523691295 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 9012482.86000000 USD 966021000.00000000 JPY 2020-09-14 -57047.70000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -6055.36000000 -0.00374024181 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 605759.82000000 USD 64690000.00000000 JPY 2020-09-14 -6055.36000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 33069.89000000 0.020426429728 N/A DFE AU N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 465310.95000000 USD 722000.00000000 AUD 2020-09-14 33069.89000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -2330.41000000 -0.00143943496 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 411499.61000000 USD 44137000.00000000 JPY 2020-09-14 -2330.41000000 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 66393.00000000 NS USD 3191511.51000000 1.971315465123 Long EC CORP US N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 98600.00000000 NS 6642559.28000000 4.102939875240 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 8741.00000000 NS 5513247.69000000 3.405392836686 Long EC CORP LU N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1273.90000000 -0.00078685562 N/A DFE JP N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 592050.93000000 USD 63727000.00000000 JPY 2020-09-14 -1273.90000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 90563.00000000 NS 5531383.22000000 3.416594692184 Long EC CORP ES N 2 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 1674.45000000 0.001034265165 N/A DFE CN N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1022974.06000000 USD 7271000.00000000 CNY 2020-09-14 1674.45000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4592.58000000 -0.00283671982 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1969000.00000000 EUR 2211177.15000000 USD 2020-09-14 -4592.58000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -13175.35000000 -0.00813807850 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 479000.00000000 CHF 493498.14000000 USD 2020-09-14 -13175.35000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 13811.89000000 0.008531253067 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 903000.00000000 EUR 1029982.57000000 USD 2020-09-14 13811.89000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1399.50000000 -0.00086443554 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 452461.80000000 USD 48656000.00000000 JPY 2020-09-14 -1399.50000000 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 1159145.00000000 NS 5705781.20000000 3.524315887607 Long EC CORP LU N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -8651.44000000 -0.00534377438 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 426000.00000000 CHF 441960.06000000 USD 2020-09-14 -8651.44000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 6240.32000000 0.003854486905 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 109545000.00000000 JPY 1021770.15000000 USD 2020-09-14 6240.32000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20148.61000000 -0.01244528380 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 611000.00000000 EUR 667426.46000000 USD 2020-09-14 -20148.61000000 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 40119.00000000 NS 3690884.42000000 2.279765407185 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 590819.00000000 NS 4298724.86000000 2.655212983026 Long EC CORP AU N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 44865.00000000 NS 5177485.60000000 3.198001135749 Long EC CORP FR N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -21871.04000000 -0.01350918499 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 897000.00000000 EUR 987547.67000000 USD 2020-09-14 -21871.04000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 19886.89000000 0.012283626014 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 6421000.00000000 CHF 6811850.35000000 USD 2020-09-14 19886.89000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1645.38000000 -0.00101630936 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 591000.00000000 CHF 623498.74000000 USD 2020-09-14 -1645.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 32943.61000000 0.020348429785 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 976475.10000000 USD 897000.00000000 EUR 2020-09-14 32943.61000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -7005.59000000 -0.00432717471 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 996809.97000000 USD 106770000.00000000 JPY 2020-09-14 -7005.59000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -19004.91000000 -0.01173884940 N/A DFE JP N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 1120249.19000000 USD 118791000.00000000 JPY 2020-09-14 -19004.91000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -182.23000000 -0.00011255883 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 612633.07000000 USD 579000.00000000 CHF 2020-09-14 -182.23000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 57242.00000000 NS 6346456.34000000 3.920044622297 Long EC CORP CH N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 25942.00000000 NS 3222702.57000000 1.990581389360 Long EC CORP IE N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 336062.00000000 NS 3951573.14000000 2.440786197399 Long EC CORP GB N 2 N N N 2020-07-19 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer