Advisors' Inner Circle Fund III
GQG PARTNERS US SELECT QUALITY EQUITY FUND
$1.63B
Avg Monthly Net Assets
$2.82B
Total Assets
$1.12M
Total Liabilities
$2.82B
Net Assets
GQG PARTNERS US SELECT QUALITY EQUITY FUND is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $1.63B.
On August 28th, 2024 it reported 25 holdings, the largest
being META PLATFORMS, INC. (9.0%), NVIDIA CORPORATION (8.9%) and ELI LILLY AND COMPANY (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000204821 | GQEIX | |
| Investor Shares | C000204822 | GQEPX | |
| R6 Shares | C000204820 | GQERX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $83M | 454K | 2.95 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $133M | 689K | 4.72 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $49M | 563K | 1.75 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $196M | 929K | 6.94 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $85M | 1M | 3.02 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $150M | 94K | 5.32 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $106M | – | 3.74 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $129M | 2M | 4.57 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $61M | 611K | 2.17 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $226M | 249K | 8.01 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $255M | 505K | 9.03 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $153M | 343K | 5.43 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $84M | 124K | 2.97 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $58M | 821K | 2.06 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $137M | 958K | 4.85 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $251M | 2M | 8.91 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $121M | 1M | 4.30 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $44M | 265K | 1.55 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $100M | 503K | 3.55 |
| SHELL PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $58M | 808K | 2.07 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $50M | 638K | 1.75 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $108M | 182K | 3.84 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $84M | 321K | 2.98 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $88M | 1M | 3.12 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Jay Nadel
Jon C. Hunt
William M. Doran
Thomas P. Lemke
Nichelle Maynard-Elliott
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Pricing Direct
Bloomberg
IHS Markit
S&P
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
SCB BOTSWANA LIMITED
BNPPSS PORTUGAL
UNICREDIT BK AUSTRI
NORDEA AB, FILIAL I NORGE
CREDIT SUISSE(SWITZERLAND)LTD.
EUROCLEAR BK SA NV
BNPPSS ATHENS
HSBC PHILIPPINES
DEUTSCHE FRANKFURT
CITIBANK DEL PERU
BANCO DE CHILE
HSBC MALAYS BERHAD
HBME QATAR
HSBC THAILAND (SGD)
NORDEA AB, FINNISH BRANCH
CIBC MELLON TRUST
CITIBANK JAKARTA
BANAMEX
SOCGEN SOUTH AFRICA
DEUTSCHE BANK AS
HSBC INDIA
HSBC HONG KONG
BANK HANDLOWY
BBVA
DEUTSCHE BANK AG
HSBC BANK BERMUDA
DEUTSCHE NETHERLAND
SCB KENYA LIMITED
BNPPSS MILAN
STANDARD BK NAMIBIA
HSBC BK PLC ATHENS
NORDEA AB, FINNISH BRANCH
SEB AB PUBL
UNICREDIT HUNGARY
BROWN BROTHERS HARRIMAN & CO.
HSBC BK AUSTRALIA
CITIBANK, N.A., SAO PAULO
CITIBANK LONDON
HSBC NEW ZEALAND
CITIBANK LONDON
SCB SINGAPORE
HBME DIFC
CITITRUST COLOMBIA
BANK OF TAIWAN
CITIBK BUENOS AIRES
CITIBANK CAIRO
BANK HAPOALIM BM
NORDEA AB, FILIAL AV DANMARK
BNPPSS BELGIUM
CITIBK EUROPE HUNG
DEUTSCHE BK FRANCE
HSBC KOREA
CITIBK EUROPE CZECH
AO CITIBANK
BANCO ITAU URUGUAY
SCB (PAKISTAN) LTD
HBME DIFC
SCB SINGAPORE
STANDARD BK SWAZILD
CITIBANK, N.A., SAO PAULO
BTMU
Shareholder Servicing Agents
SEI INVESTMENTS DISTRIBUTION COMPANY
BROADRIDGE BUSINESS PROCESS
Charles Schwab
JP Morgan
Pershing
MERRILL LYNCH PIERCE FENNER & SMITH
GOLDMAN SACHS & CO
LPL Financial
UBS Financial Services
RELIANCE TRUST COMPANY
MORGAN STANLEY
RAYMOND JAMES & ASSOCIATES INC.
DST SYSTEMS, INC.
TD Ameritrade Inc
BROWN BROTHERS HARRIMAN & CO
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MORGAN STANLEY SMITH BARNEY LLC
GOLDMAN, SACHS & CO
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
INVESTMENT TECHNOLOGY GROUP, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH
UBS WARBURG
SUNTRUST BANK
CREDIT AGRICOLE SECURITIES (USA) INC
JEFFERIES & CO