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
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212-969-1000
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Citibank, National Association
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State Street Bank and Trust Company
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State Street Bank and Trust Company
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2020-09-14
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Temenos AG
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Temenos AG
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EC
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
CORP
KY
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Citibank, National Association
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PURCHASED EUR / SOLD USD
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UBS AG
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N/A
DFE
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UBS AG
BFM8T61CT2L1QCEMIK50
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USD
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JPY
2020-09-14
5765.95000000
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Ashtead Group PLC
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Ashtead Group PLC
000000000
110508.00000000
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EC
CORP
GB
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BNP Paribas
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PURCHASED USD / SOLD CNY
000000000
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N/A
DFE
US
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BNP Paribas
R0MUWSFPU8MPRO8K5P83
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CNY
342870.11000000
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2020-09-14
-2108.51000000
N
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N
Partners Group Holding AG
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Partners Group Holding AG
000000000
6316.00000000
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3.552824310989
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EC
CORP
CH
N
2
N
N
N
Compass Group PLC
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Compass Group PLC
000000000
231774.00000000
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3188853.22000000
1.969673507020
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EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
12923.46000000
0.007982492458
N/A
DFE
US
N
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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
Budweiser Brewing Co APAC Ltd
000000000
939600.00000000
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2750615.50000000
1.698985216493
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EC
CORP
KY
N
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N
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KION Group AG
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KION Group AG
000000000
86074.00000000
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5299559.61000000
3.273403146065
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EC
CORP
DE
N
2
N
N
N
Calbee Inc
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Calbee Inc
000000000
99900.00000000
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1.705522986688
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EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
14500.00000000
NS
6076392.41000000
3.753233003378
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EC
CORP
JP
N
2
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State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
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-2952.59000000
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N/A
DFE
XX
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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
AIA Group Ltd
000000000
364000.00000000
NS
3406166.55000000
2.103902422336
Long
EC
CORP
HK
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2548.08000000
0.001573884190
N/A
DFE
XX
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Citibank, National Association
E57ODZWZ7FF32TWEFA76
841447.50000000
USD
750000.00000000
EUR
2020-09-14
2548.08000000
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Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
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-55485.52000000
-0.03427199410
N/A
DFE
XX
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Citibank, National Association
E57ODZWZ7FF32TWEFA76
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7217000.00000000
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2020-09-14
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N
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
000000000
9890.00000000
NS
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2.697004936353
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
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
Kose Corp
000000000
27600.00000000
NS
3340898.86000000
2.063588230685
Long
EC
CORP
JP
N
2
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
20084.00000000
NS
7346985.00000000
4.538045721330
Long
EC
CORP
NL
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
6246.72000000
0.003858440022
N/A
DFE
US
N
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Citibank, National Association
E57ODZWZ7FF32TWEFA76
51590000.00000000
CNY
7276445.70000000
USD
2020-09-14
6246.72000000
N
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Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD CHF
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
PURCHASED USD / SOLD EUR
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
PURCHASED AUD / SOLD USD
000000000
1.00000000
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-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
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Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD CHF
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
PURCHASED AUD / SOLD USD
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
NMC Health PLC
000000000
110100.00000000
NS
0.14000000
0.000000086474
Long
EC
CORP
GB
N
3
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CNY
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
Genmab A/S
000000000
21413.00000000
NS
7220313.28000000
4.459803822516
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EC
CORP
DK
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
5623172.50000000
NS
USD
5623172.50000000
3.473290595248
Long
STIV
RF
US
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
23848.00000000
NS
USD
5144013.60000000
3.177326332903
Long
EC
CORP
KY
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
66422.00000000
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3626779.29000000
2.240169299269
Long
EC
CORP
DE
N
1
N
N
N
Sika AG
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Sika AG
000000000
27566.00000000
NS
5313961.46000000
3.282298802416
Long
EC
CORP
CH
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
115400.00000000
NS
6802654.06000000
4.201826347906
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
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
PURCHASED USD / SOLD CNY
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
PURCHASED USD / SOLD EUR
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
Recruit Holdings Co Ltd
000000000
125400.00000000
NS
4312527.30000000
2.663738399069
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED AUD / SOLD USD
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
Lonza Group AG
000000000
13143.00000000
NS
6961811.02000000
4.300133553018
Long
EC
CORP
CH
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
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
PURCHASED EUR / SOLD USD
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
PURCHASED JPY / SOLD USD
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
Alstom SA
000000000
101230.00000000
NS
4717407.21000000
2.913822419008
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
6170708.48000000
NS
USD
6170708.48000000
3.811489640341
Long
STIV
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
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
PURCHASED JPY / SOLD USD
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
PURCHASED JPY / SOLD USD
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
PURCHASED USD / SOLD CNY
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
PURCHASED JPY / SOLD USD
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
PURCHASED JPY / SOLD USD
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
PURCHASED AUD / SOLD USD
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
PURCHASED JPY / SOLD USD
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
Yum China Holdings Inc
98850P109
66393.00000000
NS
USD
3191511.51000000
1.971315465123
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
98600.00000000
NS
6642559.28000000
4.102939875240
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
8741.00000000
NS
5513247.69000000
3.405392836686
Long
EC
CORP
LU
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED JPY / SOLD USD
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
Cellnex Telecom SA
000000000
90563.00000000
NS
5531383.22000000
3.416594692184
Long
EC
CORP
ES
N
2
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CNY / SOLD USD
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
PURCHASED USD / SOLD EUR
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
PURCHASED USD / SOLD CHF
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
PURCHASED USD / SOLD EUR
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
PURCHASED JPY / SOLD USD
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
B&M European Value Retail SA
000000000
1159145.00000000
NS
5705781.20000000
3.524315887607
Long
EC
CORP
LU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
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
PURCHASED USD / SOLD JPY
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
PURCHASED USD / SOLD EUR
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
Reckitt Benckiser Group PLC
000000000
40119.00000000
NS
3690884.42000000
2.279765407185
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
590819.00000000
NS
4298724.86000000
2.655212983026
Long
EC
CORP
AU
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
44865.00000000
NS
5177485.60000000
3.198001135749
Long
EC
CORP
FR
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD EUR
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
PURCHASED USD / SOLD CHF
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
PURCHASED USD / SOLD CHF
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
PURCHASED EUR / SOLD USD
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
PURCHASED JPY / SOLD USD
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
PURCHASED JPY / SOLD USD
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
PURCHASED CHF / SOLD USD
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
Nestle SA
000000000
57242.00000000
NS
6346456.34000000
3.920044622297
Long
EC
CORP
CH
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
25942.00000000
NS
3222702.57000000
1.990581389360
Long
EC
CORP
IE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
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