NPORT-P
false
0001593547
XXXXXXXX
S000065108
C000210819
C000210820
C000210821
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
GQG PARTNERS GLOBAL QUALITY EQUITY FUND
S000065108
549300ZNFVN23WY4X902
2021-07-31
2021-07-31
N
667017273.15
2310168.44
664707104.71
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
131604.72000000
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-08-02
N/A
1.00000000
NC
USD
76.74000000
0.000011544934
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
18186.59000000
GBP
25362.58000000
USD
2021-08-02
76.74000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-08-02
N/A
1.00000000
NC
USD
150.65000000
0.000022664117
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
35702.65000000
GBP
49790.06000000
USD
2021-08-02
150.65000000
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE COMMON STOCK
09260D107
139665.00000000
NS
USD
16099184.55000000
2.421996761569
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
5293.00000000
NS
USD
17612933.87000000
2.649728541367
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
24321.00000000
NS
USD
1527845.22000000
0.229852398022
Long
EC
US
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
N/A
896533.00000000
NS
19107783.04000000
2.874616940996
Long
EC
BR
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK
912909108
50514.00000000
NS
USD
1337610.72000000
0.201233101093
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
247526.00000000
NS
USD
14250071.82000000
2.143812172162
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
121389.00000000
NS
USD
3136691.76000000
0.471890812927
Long
EC
US
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
49343.00000000
NS
12024032.09000000
1.808921855174
Long
EP
DE
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
247378.00000000
NS
8616912.82000000
1.296347332372
Long
EC
NL
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
1745749.00000000
NS
11201394.32000000
1.685162418248
Long
EC
ES
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
28165.00000000
NS
USD
17508208.95000000
2.633973493880
Long
EC
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
50709.00000000
NS
5829236.58000000
0.876963182534
Long
EC
GB
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
136494.00000000
NS
USD
15920660.16000000
2.395139159366
Long
EC
US
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
1615901.00000000
NS
7635117.31000000
1.148643854699
Long
EP
BR
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
17747.00000000
NS
USD
47995341.74000000
7.220524859733
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
74124.00000000
NS
USD
30555395.28000000
4.596820925109
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
311251.00000000
NS
USD
11939588.36000000
1.796217954554
Long
EC
US
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
139247.00000000
NS
8495402.82000000
1.278067100502
Long
EC
FR
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
163988.00000000
NS
USD
31976020.12000000
4.810542853148
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
78335.00000000
NS
USD
19300960.65000000
2.903679005871
Long
EC
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
438547.00000000
NS
USD
11446076.70000000
1.721972974095
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
70811.00000000
NS
USD
7445776.65000000
1.120159029028
Long
EC
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT
670100205
23129.00000000
NS
USD
2141745.40000000
0.322208892431
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
91915.00000000
NS
USD
32749314.50000000
4.926878961868
Long
EC
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES COMMON STOCK
N/A
102328.00000000
NS
9134543.45000000
1.374220823769
Long
EC
DE
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
136209.00000000
NS
USD
13633158.81000000
2.051002420975
Long
EC
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY REGISTERED DEPOSITARY RECEIPT
03938L203
185141.00000000
NS
USD
6524368.84000000
0.981540409869
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
24973.00000000
NS
USD
10635001.78000000
1.599953077775
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
38792.00000000
NS
USD
9445852.00000000
1.421054767290
Long
EC
US
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
2440097.00000000
NS
8933606.25000000
1.343991389094
Long
EC
ES
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
28570.00000000
NS
USD
21257508.50000000
3.198026371220
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
16344.00000000
NS
12384314.19000000
1.863123487359
Long
EC
NL
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
64736.00000000
NS
6543348.00000000
0.984395676476
Long
EC
CA
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
109839.00000000
NS
USD
31294229.49000000
4.707972769999
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
184379.00000000
NS
USD
17696696.42000000
2.662329963769
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
18234009.75000000
PA
USD
18234009.75000000
2.743164563880
Long
STIV
US
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
2295555.00000000
NS
9612703.15000000
1.446156221572
Long
EC
RU
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
641912.00000000
NS
USD
6849201.04000000
1.030408881064
Long
EC
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
168665.00000000
NS
15594972.02000000
2.346141918673
Long
EC
DK
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
12364.00000000
NS
USD
4771762.16000000
0.717874403054
Long
EC
US
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
814391.00000000
NS
6203925.67000000
0.933332234008
Long
EC
HK
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
2814.00000000
NS
USD
2157606.36000000
0.324595050167
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
120619.00000000
NS
USD
31487589.95000000
4.737062343231
Long
EC
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
189389.00000000
NS
7058245.02000000
1.061857917567
Long
EC
GB
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
N/A
3120564.00000000
NS
14037852.21000000
2.111885386891
Long
EC
GB
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK
N/A
77995.00000000
NS
6697183.66000000
1.007539051793
Long
EC
RU
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
046353108
490128.00000000
NS
USD
28054926.72000000
4.220644930858
Long
EC
US
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
639713.00000000
NS
3348267.61000000
0.503720749526
Long
EP
BR
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
856303.00000000
NS
6354245.03000000
0.955946609412
Long
EC
RU
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE III
Eric Olsen
Eric Olsen
CFO