NPORT-P
false
0001593547
XXXXXXXX
S000063192
C000204822
C000204820
C000204821
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
GQG PARTNERS US SELECT QUALITY EQUITY FUND
S000063192
549300O3CSBIOFSNDH37
2021-07-31
2021-07-31
N
684475898.50
379769.29
684096129.21
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
0.00000000
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
133526.00000000
NS
USD
14040258.90000000
2.052380988650
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
56243.00000000
NS
USD
13695170.50000000
2.001936557631
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
270682.00000000
NS
USD
25980058.36000000
3.797720415404
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
520917.00000000
NS
USD
13460495.28000000
1.967632136077
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
156837.00000000
NS
USD
14063573.79000000
2.055789119321
Long
EC
US
N
1
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE COMMON STOCK
09260D107
282049.00000000
NS
USD
32511788.23000000
4.752517495976
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
296910.00000000
NS
USD
29717721.90000000
4.344085667363
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
37487.00000000
NS
USD
15964213.82000000
2.333621422245
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
34196.00000000
NS
USD
21257259.48000000
3.107349767429
Long
EC
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY REGISTERED DEPOSITARY RECEIPT
03938L203
899422.00000000
NS
USD
31695631.28000000
4.633213071473
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
23201.00000000
NS
USD
62745248.42000000
9.171992902877
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
140389.00000000
NS
USD
34590445.71000000
5.056372084716
Long
EC
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
744167.00000000
NS
USD
19422758.70000000
2.839185586743
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
444552.00000000
NS
USD
25592858.64000000
3.741120223784
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
48137.00000000
NS
USD
18577993.78000000
2.715699298204
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
84085.00000000
NS
USD
34661518.70000000
5.066761412614
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
7480.00000000
NS
USD
24890373.20000000
3.638432105842
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
167445.00000000
NS
USD
47706754.95000000
6.973691695214
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
121553.00000000
NS
USD
43309333.90000000
6.330884220908
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
15224307.34000000
PA
USD
15224307.34000000
2.225463160796
Long
STIV
US
N
2
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
188333.00000000
NS
USD
7175487.30000000
1.048900438639
Long
EC
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK
912909108
442063.00000000
NS
USD
11705828.24000000
1.711137914713
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
35845.00000000
NS
USD
26670472.25000000
3.898643934851
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
173892.00000000
NS
USD
33907201.08000000
4.956496555411
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
487403.00000000
NS
USD
18696779.08000000
2.733063129825
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
270765.00000000
NS
USD
9333269.55000000
1.364321350681
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
143436.00000000
NS
USD
37443967.80000000
5.473495054450
Long
EC
US
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE III
Eric Olsen
Eric Olsen
CFO