Cornerstone Advisors Global Public Equity Fund

Fund Profile

Fund profile

Tickers

CAGLX

Fund manager

Advisors' Inner Circle Fund

Total assets

$475.47 mm

Liabilities

$11.46 mm

Net assets

$464.00 mm

Number of holdings

1.17 k

Top 200 of 1169 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD TOTAL INTL STOCK MUTUAL FUND	16.24 mm	250.00 k shares	3.50	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	12.51 mm	12.51 mm principal	2.70	Short-term investment vehicle	Long	USA
COF Capital One Financial Corp.	5.17 mm	32.00 k shares	1.11	Common equity	Long	USA
AMZN Amazon.com Inc.	4.74 mm	1.42 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc	4.71 mm	1.75 k shares	1.02	Common equity	Long	USA
META Meta Platforms Inc	4.50 mm	12.63 k shares	0.97	Common equity	Long	USA
AAPL Apple Inc	4.38 mm	30.01 k shares	0.94	Common equity	Long	USA
OCI NV COMMON STOCK	4.13 mm	170.37 k shares	0.89	Common equity	Long	Netherlands
MSFT Microsoft Corporation	4.09 mm	14.36 k shares	0.88	Common equity	Long	USA
META Meta Platforms Inc	4.09 mm	11.47 k shares	0.88	Common equity	Long	USA
AAPL Apple Inc	4.05 mm	27.80 k shares	0.87	Common equity	Long	USA
AAPL Apple Inc	4.04 mm	27.69 k shares	0.87	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	4.00 mm	58.67 k shares	0.86	Common equity	Long	Korea, Republic of
MSFT Microsoft Corporation	3.87 mm	13.57 k shares	0.83	Common equity	Long	USA
QRVO Qorvo Inc	3.83 mm	20.20 k shares	0.83	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	3.59 mm	131.21 k shares	0.77	Common equity	Long	India
PYPL PayPal Holdings Inc	3.52 mm	12.78 k shares	0.76	Common equity	Long	USA
SHOP Shopify Inc	3.42 mm	2.28 k shares	0.74	Common equity	Long	USA
SE Sea Ltd	3.40 mm	12.33 k shares	0.73	Common equity	Long	USA
NN GROUP NV COMMON STOCK	3.39 mm	68.09 k shares	0.73	Common equity	Long	Netherlands
SCHW Charles Schwab Corp.	3.32 mm	48.88 k shares	0.72	Common equity	Long	USA
MINERAL RESOURCES LTD COMMON STOCK	3.27 mm	70.72 k shares	0.70	Common equity	Long	Australia
C Citigroup Inc	3.21 mm	47.55 k shares	0.69	Common equity	Long	USA
TMUS T-Mobile US Inc	3.17 mm	21.99 k shares	0.68	Common equity	Long	USA
NVDA NVIDIA Corp	3.16 mm	16.20 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc	3.12 mm	1.16 k shares	0.67	Common equity	Long	USA
ABBV Abbvie Inc	3.10 mm	26.65 k shares	0.67	Common equity	Long	USA
TJX TJX Companies, Inc.	3.10 mm	45.03 k shares	0.67	Common equity	Long	USA
BARRATT DEVELOPMENTS PLC COMMON STOCK	3.06 mm	313.06 k shares	0.66	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	2.93 mm	3.82 k shares	0.63	Common equity	Long	USA
Walt Disney Co	2.86 mm	16.24 k shares	0.62	Common equity	Long	USA
LHX L3Harris Technologies Inc	2.82 mm	12.43 k shares	0.61	Common equity	Long	USA
VESTAS WIND SYSTEMS A/S COMMON STOCK	2.78 mm	75.39 k shares	0.60	Common equity	Long	Denmark
HERMES INTERNATIONAL COMMON STOCK	2.75 mm	1.80 k shares	0.59	Common equity	Long	France
BABA Alibaba Group Holding Ltd	2.73 mm	14.00 k shares	0.59	Common equity	Long	USA
V Visa Inc	2.73 mm	11.06 k shares	0.59	Common equity	Long	USA
AMZN Amazon.com Inc.	2.67 mm	801.00 shares	0.57	Common equity	Long	USA
AXP American Express Co.	2.45 mm	14.39 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc	2.43 mm	901.00 shares	0.52	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.42 mm	8.30 k shares	0.52	Common equity	Long	USA
CELLNEX TELECOM SA COMMON STOCK	2.39 mm	36.69 k shares	0.52	Common equity	Long	Spain
SBUX Starbucks Corp.	2.34 mm	19.29 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com Inc.	2.29 mm	688.00 shares	0.49	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	2.24 mm	2.81 k shares	0.48	Common equity	Long	France
L'OREAL COMMON STOCK	2.23 mm	4.87 k shares	0.48	Common equity	Long	France
CP Canadian Pacific Railway Ltd	2.22 mm	29.89 k shares	0.48	Common equity	Long	USA
SEAL-PB Seapeak LLC	2.20 mm	152.01 k shares	0.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	2.20 mm	18.88 k shares	0.47	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.16 mm	5.41 k shares	0.47	Common equity	Long	USA
TWLO Twilio Inc	2.15 mm	5.76 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corp.	2.13 mm	24.50 k shares	0.46	Common equity	Long	USA
CF CF Industries Holdings Inc	2.13 mm	45.10 k shares	0.46	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.04 mm	26.30 k shares	0.44	Common equity	Long	USA
TESCO PLC COMMON STOCK	1.97 mm	608.62 k shares	0.42	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.94 mm	93.63 k shares	0.42	Common equity	Long	Taiwan
TOTALENERGIES SE COMMON STOCK	1.79 mm	41.21 k shares	0.39	Common equity	Long	France
MSFT Microsoft Corporation	1.78 mm	6.26 k shares	0.38	Common equity	Long	USA
MRK Merck & Co Inc	1.74 mm	22.70 k shares	0.38	Common equity	Long	USA
ADYEN NV COMMON STOCK	1.71 mm	630.00 shares	0.37	Common equity	Long	Netherlands
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	1.70 mm	251.32 k shares	0.37	Common equity	Long	Hong Kong
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	1.58 mm	4.09 k shares	0.34	Common equity	Long	Switzerland
LUNDIN MINING CORP COMMON STOCK	1.52 mm	166.80 k shares	0.33	Common equity	Long	Canada
CMG Chipotle Mexican Grill	1.46 mm	783.00 shares	0.31	Common equity	Long	USA
STX Seagate Technology Holdings Plc	1.44 mm	16.40 k shares	0.31	Common equity	Long	USA
Volkswagen AG PREFERRED STOCK	1.43 mm	5.87 k shares	0.31	Preferred equity	Long	Germany
INTC Intel Corp.	1.43 mm	26.60 k shares	0.31	Common equity	Long	USA
DOMINO'S PIZZA ENTERPRISES L COMMON STOCK	1.42 mm	16.64 k shares	0.31	Common equity	Long	Australia
META Meta Platforms Inc	1.42 mm	3.99 k shares	0.31	Common equity	Long	USA
MINERAL RESOURCES LTD COMMON STOCK	1.41 mm	30.40 k shares	0.30	Common equity	Long	Australia
THALES SA COMMON STOCK	1.36 mm	13.00 k shares	0.29	Common equity	Long	France
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.31 mm	1.31 mm principal	0.28	Short-term investment vehicle	Long	USA
AFL Aflac Inc.	1.30 mm	23.60 k shares	0.28	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.30 mm	4.66 k shares	0.28	Common equity	Long	USA
KHC Kraft Heinz Co	1.30 mm	33.70 k shares	0.28	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.26 mm	4.90 k shares	0.27	Common equity	Long	USA
META Meta Platforms Inc	1.25 mm	3.50 k shares	0.27	Common equity	Long	USA
BILIA AB-A SHS COMMON STOCK	1.20 mm	55.90 k shares	0.26	Common equity	Long	Sweden
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.17 mm	1.17 mm principal	0.25	Short-term investment vehicle	Long	USA
C Citigroup Inc	1.16 mm	17.20 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.15 mm	17.00 k shares	0.25	Common equity	Long	USA
ALLIANZ SE-REG COMMON STOCK	1.15 mm	4.60 k shares	0.25	Common equity	Long	Germany
NVDA NVIDIA Corp	1.15 mm	5.88 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries NV	1.13 mm	11.40 k shares	0.24	Common equity	Long	USA
WHR Whirlpool Corp.	1.13 mm	5.10 k shares	0.24	Common equity	Long	USA
TDOC Teladoc Health Inc	1.13 mm	7.59 k shares	0.24	Common equity	Long	USA
LNC Lincoln National Corp.	1.11 mm	18.00 k shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group Inc	1.10 mm	26.20 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc	1.09 mm	19.60 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	1.09 mm	25.40 k shares	0.23	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	1.09 mm	1.43 k shares	0.23	Common equity	Long	Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	1.08 mm	2.80 k shares	0.23	Common equity	Long	Switzerland
TAP Molson Coors Beverage Company	1.07 mm	21.90 k shares	0.23	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	1.06 mm	41.50 k shares	0.23	Common equity	Long	Japan
CSCO Cisco Systems, Inc.	1.06 mm	19.10 k shares	0.23	Common equity	Long	USA
GM General Motors Company	1.06 mm	18.60 k shares	0.23	Common equity	Long	USA
HD Home Depot, Inc.	1.05 mm	3.21 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc	1.05 mm	21.50 k shares	0.23	Common equity	Long	USA
DAIMLER AG-REGISTERED SHARES COMMON STOCK	1.04 mm	11.70 k shares	0.23	Common equity	Long	Germany
DOX Amdocs Ltd	1.04 mm	13.50 k shares	0.22	Common equity	Long	USA
HPQ HP Inc	1.03 mm	35.70 k shares	0.22	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.02 mm	14.90 k shares	0.22	Common equity	Long	Korea, Republic of
T AT&T, Inc.	1.01 mm	36.00 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare Inc	992.80 k	4.00 k shares	0.21	Common equity	Long	USA
AMGN AMGEN Inc.	990.31 k	4.10 k shares	0.21	Common equity	Long	USA
HERMES INTERNATIONAL COMMON STOCK	989.32 k	647.00 shares	0.21	Common equity	Long	France
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK	981.56 k	484.00 k shares	0.21	Common equity	Long	Hong Kong
AXA SA COMMON STOCK	970.73 k	37.40 k shares	0.21	Common equity	Long	France
TGT Target Corp	970.06 k	3.72 k shares	0.21	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	957.15 k	20.30 k shares	0.21	Common equity	Long	USA
HON HAI PRECISION-GDR REG S DEPOSITARY RECEIPT	936.51 k	117.80 k shares	0.20	Common equity	Long	UK
BNS Bank Of Nova Scotia	936.24 k	15.00 k shares	0.20	Common equity	Long	Canada
CMCSA Comcast Corp	925.87 k	15.74 k shares	0.20	Common equity	Long	USA
GLAXOSMITHKLINE PLC COMMON STOCK	924.28 k	46.90 k shares	0.20	Common equity	Long	UK
KB FINANCIAL GROUP INC COMMON STOCK	923.20 k	20.70 k shares	0.20	Common equity	Long	Korea, Republic of
DHR Danaher Corp.	918.95 k	3.09 k shares	0.20	Common equity	Long	USA
LLY Lilly(Eli) & Co	916.29 k	3.76 k shares	0.20	Common equity	Long	USA
TGT Target Corp	913.68 k	3.50 k shares	0.20	Common equity	Long	USA
GOOG Alphabet Inc	910.75 k	338.00 shares	0.20	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	908.72 k	19.27 k shares	0.20	Common equity	Long	USA
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT	901.85 k	10.50 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	895.44 k	5.20 k shares	0.19	Common equity	Long	USA
WANT WANT CHINA HOLDINGS LTD COMMON STOCK	881.97 k	1.31 mm shares	0.19	Common equity	Long	Hong Kong
JAZZ Jazz Pharmaceuticals plc	881.50 k	5.20 k shares	0.19	Common equity	Long	USA
TOL Toll Brothers Inc.	859.42 k	14.50 k shares	0.19	Common equity	Long	USA
RESONA HOLDINGS INC COMMON STOCK	855.51 k	228.30 k shares	0.18	Common equity	Long	Japan
BAE SYSTEMS PLC COMMON STOCK	842.58 k	105.24 k shares	0.18	Common equity	Long	UK
JPM JPMorgan Chase & Co.	840.86 k	5.54 k shares	0.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	837.71 k	7.18 k shares	0.18	Common equity	Long	USA
WH GROUP LTD COMMON STOCK	823.73 k	994.00 k shares	0.18	Common equity	Long	Hong Kong
BARRATT DEVELOPMENTS PLC COMMON STOCK	816.64 k	83.50 k shares	0.18	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	816.63 k	11.97 k shares	0.18	Common equity	Long	Korea, Republic of
KT&G CORP COMMON STOCK	815.67 k	11.40 k shares	0.18	Common equity	Long	Korea, Republic of
VOLVO AB-B SHS COMMON STOCK	805.50 k	34.20 k shares	0.17	Common equity	Long	Sweden
QCOM Qualcomm, Inc.	798.73 k	5.33 k shares	0.17	Common equity	Long	USA
A Agilent Technologies Inc.	795.42 k	5.19 k shares	0.17	Common equity	Long	USA
TSLA Tesla Inc	788.22 k	1.15 k shares	0.17	Common equity	Long	USA
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	782.05 k	43.40 k shares	0.17	Common equity	Long	South Africa
TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT	769.49 k	19.30 k shares	0.17	Common equity	Long	UK
ABBV Abbvie Inc	757.69 k	6.52 k shares	0.16	Common equity	Long	USA
TSLA Tesla Inc	755.92 k	1.10 k shares	0.16	Common equity	Long	USA
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	749.38 k	10.49 k shares	0.16	Common equity	Long	France
ALSN Allison Transmission Holdings Inc	742.33 k	18.60 k shares	0.16	Common equity	Long	USA
VST Vistra Corp	741.11 k	38.70 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	737.80 k	3.82 k shares	0.16	Common equity	Long	USA
CHTR Charter Communications Inc.	735.12 k	988.00 shares	0.16	Common equity	Long	USA
THANACHART CAPITAL PCL COMMON STOCK	728.27 k	736.50 k shares	0.16	Common equity	Long	Thailand
BROTHER INDUSTRIES LTD COMMON STOCK	726.86 k	36.00 k shares	0.16	Common equity	Long	Japan
CATHAY FINANCIAL HOLDING CO COMMON STOCK	724.26 k	373.00 k shares	0.16	Common equity	Long	Taiwan
HUN Huntsman Corp	718.35 k	27.20 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc	718.33 k	2.90 k shares	0.15	Common equity	Long	USA
PEP PepsiCo Inc	716.95 k	4.57 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corp.	716.44 k	5.90 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings Inc	716.38 k	2.60 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Inc.	714.44 k	3.75 k shares	0.15	Common equity	Long	USA
NINE DRAGONS PAPER HOLDINGS COMMON STOCK	711.78 k	565.00 k shares	0.15	Common equity	Long	Hong Kong
TATA STEEL LTD COMMON STOCK	706.91 k	36.68 k shares	0.15	Common equity	Long	India
WMT Walmart Inc	695.50 k	4.88 k shares	0.15	Common equity	Long	USA
SIKA AG-REG COMMON STOCK	689.03 k	1.96 k shares	0.15	Common equity	Long	Switzerland
DHI D.R. Horton Inc.	687.10 k	7.20 k shares	0.15	Common equity	Long	USA
UAL United Airlines Holdings Inc	686.78 k	14.70 k shares	0.15	Common equity	Long	USA
MITSUBISHI CORP COMMON STOCK	686.62 k	24.60 k shares	0.15	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC COMMON STOCK	674.98 k	47.30 k shares	0.15	Common equity	Long	Japan
AMAT Applied Materials Inc.	671.66 k	4.80 k shares	0.14	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	663.60 k	6.40 k shares	0.14	Common equity	Long	Japan
NFLX Netflix Inc.	661.45 k	1.28 k shares	0.14	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	659.92 k	22.40 k shares	0.14	Common equity	Long	Japan
IBB iSHARES TRUST	653.50 k	6.40 k shares	0.14	Common equity	Long	USA
ACN Accenture plc	651.88 k	2.05 k shares	0.14	Common equity	Long	USA
EQIX Equinix Inc	651.41 k	794.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	649.88 k	2.80 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc	646.27 k	11.59 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	635.60 k	14.85 k shares	0.14	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	622.55 k	10.10 k shares	0.13	Common equity	Long	Hong Kong
BMY Bristol-Myers Squibb Co.	622.23 k	9.17 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	622.09 k	1.15 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	606.54 k	6.08 k shares	0.13	Common equity	Long	USA
CHX ChampionX Corporation	601.96 k	25.90 k shares	0.13	Common equity	Long	USA
MCD McDonald`s Corp	600.46 k	2.47 k shares	0.13	Common equity	Long	USA
AIR LIQUIDE SA COMMON STOCK	599.19 k	3.45 k shares	0.13	Common equity	Long	France
PG Procter & Gamble Co.	598.08 k	4.21 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical Inc	594.88 k	600.00 shares	0.13	Common equity	Long	USA
TOKAI RIKA CO LTD COMMON STOCK	594.35 k	38.40 k shares	0.13	Common equity	Long	Japan
CONVERGE ICT SOLUTIONS INC COMMON STOCK	593.90 k	1.30 mm shares	0.13	Common equity	Long	Philippines
TENCENT HOLDINGS LTD COMMON STOCK	591.73 k	9.60 k shares	0.13	Common equity	Long	Hong Kong
TMUS T-Mobile US Inc	590.77 k	4.10 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials Inc.	587.71 k	4.20 k shares	0.13	Common equity	Long	USA
SHW Sherwin-Williams Co.	586.72 k	2.02 k shares	0.13	Common equity	Long	USA
V Visa Inc	586.41 k	2.38 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc	582.97 k	1.10 k shares	0.13	Common equity	Long	USA
UNH Unitedhealth Group Inc	572.99 k	1.39 k shares	0.12	Common equity	Long	USA
INFY Infosys Ltd	572.91 k	25.90 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc	572.08 k	2.45 k shares	0.12	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	571.54 k	19.40 k shares	0.12	Common equity	Long	Japan
BROWN BROTHERS HARRIMAN SWEEP INTEREST	567.05 k	567.05 k principal	0.12	Short-term investment vehicle	Long	USA
TBBK Bancorp Inc. (The)	563.96 k	24.13 k shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	561.54 k	1.46 k shares	0.12	Common equity	Long	USA
ROKU Roku Inc	557.23 k	1.30 k shares	0.12	Common equity	Long	USA
NKE Nike, Inc.	557.14 k	3.33 k shares	0.12	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	556.90 k	21.80 k shares	0.12	Common equity	Long	Japan
PAYX Paychex Inc.	549.86 k	4.83 k shares	0.12	Common equity	Long	USA