InvestorAdvisors' Inner Circle Fund Iii
Current Positions98
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisors' Inner Circle Fund Iii has disclosed 98 total holdings in their latest SEC filings.

All Advisors' Inner Circle Fund Iii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on June 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q GIGNF / Genting Singapore Plc
N-Q GIGNY / Genting Singapore Plc
N-Q TYO:9766 / Konami Holdings Corporation
N-Q ALPMF / Astellas Pharma, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q SZLMY / Swiss Life Holding
N-Q GIB / CGI Group Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q MFGP / Micro Focus International plc
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q ASCC / Aristocrat Group Corp
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q BNPQF / BNP Paribas
N-Q RIO / Rio Tinto plc
N-Q ALPMY / Astellas Pharma, Inc.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q MCQEF / Macquarie Group, Ltd.
N-Q ASX:DXS / DEXUS PROPERTY GROUP
N-Q HKEX:1044 / Hengan International Group Co. Ltd
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q DTEGF / Deutsche Telekom AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q ASX:LLC / LENDLEASE GROUP
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q SGX:G13 / Genting Singapore Plc
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:6448 / Brother Industries
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q DLAKY / Deutsche Lufthansa AG
N-Q MIELF / Mitsubishi Electric Corp.
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q FELTY / Fuji Electric Company Ltd.
N-Q UDIRF / United Internet AG
N-Q OGFGF / Origin Energy Ltd.
N-Q AMS:ABN / ABN AMRO Group
N-Q KBCSF / KBC Group SA
N-Q ABNRY / Abn Amro Group NV
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q LYG / Lloyds Banking Group plc
N-Q LSE:SKMD / SK TELECOM
N-Q MADX:REE / Red Electrica
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q RHHBF / Roche Holding Ltd
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q ASX:ORG / ORIGIN ENERGY LIMITED
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q MCFUF / Micro Focus International plc
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q TARO / Taro Pharmaceutical Industries, Ltd.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q DTEGY / Deutsche Telekom AG
N-Q TOELY / Tokyo Electron Ltd.
N-Q WHGLY / Wh Group Ltd.
N-Q KBCSY / KBC Group SA
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q TWODF / Taylor Wimpey Plc
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q RHHVF / Roche Holding Ltd
N-Q NDGPF / Nine Dragons Paper Holdings Ltd.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q TYO:2502 / Asahi Group Holdings
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q TOELF / Tokyo Electron Ltd.
N-Q OGFGY / Origin Energy Ltd.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q SKM / SK Telecom Co., Ltd.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q KNMCY / Konami Holdings Corporation
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q TSX:OTC / Open Text Corp
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q TYO:9022 / Central Japan Railway Company