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Name | Symbol | Market | Type |
---|---|---|---|
Acadian Emerging Markets Debt Fund Insti (MM) | NASDAQ:AEMDX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06400
The Advisors Inner Circle Fund
(Exact name of registrant as specified in charter)
101 Federal Street
Boston, MA 02110
(Address of principal executive offices) (Zip code)
SEI Corporation
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)
Registrants telephone number, including area code: 1-877-446-3863
Date of fiscal year end: October 31, 2013
Date of reporting period: January 31, 2013
Item 1. | Schedule of Investments |
THE ADVISORS INNER CIRCLE FUND | THE McKEE INTERNATIONAL | |
EQUITY PORTFOLIO | ||
JANUARY 31, 2013
(UNAUDITED) |
SCHEDULE OF INVESTMENTS
COMMON STOCK 99.1% |
||||||||
Shares | Value | |||||||
AUSTRALIA 5.5% | ||||||||
Australia & New Zealand Banking Group |
190,000 | $ | 5,267,594 | |||||
CSL |
55,000 | 3,151,774 | ||||||
Newcrest Mining |
175,000 | 4,271,275 | ||||||
|
|
|||||||
12,690,643 | ||||||||
|
|
|||||||
BRAZIL 1.2% | ||||||||
Vale ADR, Cl B |
140,000 | 2,823,800 | ||||||
|
|
|||||||
CANADA 2.8% | ||||||||
Potash Corp of Saskatchewan |
75,000 | 3,181,409 | ||||||
Talisman Energy |
275,000 | 3,430,445 | ||||||
|
|
|||||||
6,611,854 | ||||||||
|
|
|||||||
FRANCE 7.1% | ||||||||
AXA |
220,000 | 4,073,300 | ||||||
BNP Paribas |
85,000 | 5,331,682 | ||||||
Capgemini |
90,000 | 4,337,518 | ||||||
European Aeronautic Defence and Space |
60,000 | 2,818,379 | ||||||
|
|
|||||||
16,560,879 | ||||||||
|
|
|||||||
GERMANY 6.7% | ||||||||
Allianz |
40,000 | 5,720,103 | ||||||
Bayer |
50,000 | 4,932,808 | ||||||
Bayerische Motoren Werke |
50,000 | 5,032,578 | ||||||
|
|
|||||||
15,685,489 | ||||||||
|
|
|||||||
GREECE 1.7% | ||||||||
Coca-Cola Hellenic Bottling |
150,000 | 3,899,145 | ||||||
|
|
|||||||
HONG KONG 3.3% | ||||||||
Galaxy Entertainment Group* |
900,000 | 4,055,832 | ||||||
New World Development |
2,000,000 | 3,677,390 | ||||||
|
|
|||||||
7,733,222 | ||||||||
|
|
|||||||
ISRAEL 1.6% | ||||||||
Teva Pharmaceutical Industries ADR |
100,000 | 3,799,000 | ||||||
|
|
|||||||
ITALY 1.8% | ||||||||
Tenaris |
200,000 | 4,191,665 | ||||||
|
|
|||||||
JAPAN 23.5% | ||||||||
Astellas Pharma |
70,000 | 3,570,568 | ||||||
Canon |
115,000 | 4,240,357 | ||||||
Daiwa House Industry |
200,000 | 3,679,597 | ||||||
Denso |
70,000 | 2,623,274 | ||||||
East Japan Railway |
75,000 | 5,078,895 | ||||||
Fanuc |
25,000 | 3,903,682 | ||||||
KDDI |
60,000 | 4,470,743 |
1
THE ADVISORS INNER CIRCLE FUND | THE McKEE INTERNATIONAL | |
EQUITY PORTFOLIO | ||
JANUARY 31, 2013
(UNAUDITED) |
COMMON STOCK continued | ||||||||
Shares | Value | |||||||
JAPAN (continued) | ||||||||
Komatsu |
200,000 | $ | 5,336,401 | |||||
Kubota |
420,000 | 4,804,734 | ||||||
Kuraray |
275,000 | 3,537,694 | ||||||
Mitsubishi UFJ Financial Group |
900,000 | 5,138,067 | ||||||
Nissan Chemical Industries |
300,000 | 3,632,479 | ||||||
Seven & I Holdings |
150,000 | 4,572,650 | ||||||
|
|
|||||||
54,589,141 | ||||||||
|
|
|||||||
NORWAY 1.8% | ||||||||
Statoil ADR |
160,000 | 4,244,800 | ||||||
|
|
|||||||
SINGAPORE 1.4% | ||||||||
DBS Group Holdings |
275,000 | 3,323,639 | ||||||
|
|
|||||||
SOUTH KOREA 1.6% | ||||||||
Hyundai Motor* |
20,000 | 3,765,181 | ||||||
|
|
|||||||
SPAIN 5.0% | ||||||||
Banco Santander |
500,000 | 4,193,702 | ||||||
Inditex |
25,000 | 3,502,104 | ||||||
Red Electrica |
70,000 | 3,896,701 | ||||||
|
|
|||||||
11,592,507 | ||||||||
|
|
|||||||
SWEDEN 3.6% | ||||||||
Nordea Bank |
350,000 | 3,858,575 | ||||||
Volvo, Cl B |
300,000 | 4,436,517 | ||||||
|
|
|||||||
8,295,092 | ||||||||
|
|
|||||||
SWITZERLAND 8.0% | ||||||||
ABB |
210,000 | 4,502,142 | ||||||
Credit Suisse Group |
135,000 | 3,988,468 | ||||||
Novartis |
85,000 | 5,788,028 | ||||||
Zurich Insurance Group |
15,000 | 4,313,015 | ||||||
|
|
|||||||
18,591,653 | ||||||||
|
|
|||||||
TAIWAN 3.0% | ||||||||
Hon Hai Precision Industry |
1,119,250 | 3,199,319 | ||||||
Taiwan Semiconductor Manufacturing ADR |
215,000 | 3,814,100 | ||||||
|
|
|||||||
7,013,419 | ||||||||
|
|
|||||||
UNITED KINGDOM 19.5% | ||||||||
Anglo American |
110,000 | 3,290,024 | ||||||
BG Group |
250,000 | 4,439,230 | ||||||
Centrica |
775,000 | 4,302,962 | ||||||
Diageo |
150,000 | 4,463,805 | ||||||
Royal Dutch Shell ADR, Cl B |
45,000 | 3,272,400 | ||||||
Royal Dutch Shell, Cl B |
75,000 | 2,727,748 | ||||||
SABMiller |
110,000 | 5,493,547 | ||||||
Standard Chartered |
157,500 | 4,188,830 |
2
THE ADVISORS INNER CIRCLE FUND | THE McKEE INTERNATIONAL | |
EQUITY PORTFOLIO | ||
JANUARY 31, 2013
(UNAUDITED) |
COMMON STOCK continued | ||||||||
Shares | Value | |||||||
UNITED KINGDOM (continued) | ||||||||
Vodafone Group ADR |
150,000 | $ | 4,098,000 | |||||
WPP |
300,000 | 4,715,889 | ||||||
Xstrata |
230,000 | 4,308,352 | ||||||
|
|
|||||||
45,300,787 | ||||||||
|
|
|||||||
TOTAL COMMON STOCK
|
230,711,916 | |||||||
|
|
|||||||
SHORT-TERM INVESTMENT (A) 0.3% | ||||||||
Dreyfus Cash Management, 0.050%
|
661,063 | 661,063 | ||||||
|
|
|||||||
TOTAL INVESTMENTS 99.4%
|
$ | 231,372,979 | ||||||
|
|
Percentages are based on Net Assets of $232,701,805.
* | Non-income producing security. |
(A) | Rate shown is the 7-day effective yield as of January 31, 2013. |
| At January 31, 2013, the tax basis cost of the Funds investments was $172,426,220, and the unrealized appreciation and depreciation were $67,075,003 and $(8,128,244) respectively. |
ADR American Depositary Receipt
Cl Class
As of January 31, 2013, all of the Funds investments were considered level 1.
For the quarter ended January 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities. For the quarter ended January 31, 2013, there were no Level 3 securities.
For information on the Portfolios policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Portfolios most recent semi-annual and annual financial statements.
CSM-QH-001-1900
3
Item 2. | Controls and Procedures |
(a) The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the 1940 Act)) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.
(b) There were no significant changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 3. | Exhibits. |
(a) A separate certification for the principal executive officer and the principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(a)), are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | The Advisors Inner Circle Fund | |||||
By (Signature and Title) |
/s/ Michael Beattie |
|||||
Michael Beattie | ||||||
President | ||||||
Date: March 28, 2013 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) |
/s/ Michael Beattie |
|||||
Michael Beattie | ||||||
President |
Date: March 28, 2013
By (Signature and Title) |
/s/ Michael Lawson |
|||||
Michael Lawson | ||||||
Treasurer, Controller & CFO |
Date: March 28, 2013
1 Year Acadian Emerging Markets Debt Fund Insti (MM) Chart |
1 Month Acadian Emerging Markets Debt Fund Insti (MM) Chart |
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