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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Preferred Plus Trust Ser Qws 2 TR Ctf Preferred Plus Trust Ser Qws 2 TR Ctf Pfd | NYSE:PJA | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.90 | 0.00 | 01:00:00 |
|
|
|
|
|
|
|
Date of fiscal year end:
|
September
30
th
|
|
|
Date of reporting period:
|
December 31, 2013
|
|
ADVISERS INVESTMENT TRUST
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
COMMON STOCKS
|
97.3 | % | ||||||||||
Apparel
|
2.9 | % | ||||||||||
Coach Inc.
|
330,458 | $ | 18,548,608 | |||||||||
Beverages
|
7.2 | % | ||||||||||
Anheuser-Busch InBev
|
234,069 | 24,878,394 | ||||||||||
PepsiCo Inc.
|
247,551 | 20,531,880 | ||||||||||
45,410,274 | ||||||||||||
Chemicals
|
1.2 | % | ||||||||||
Scotts Miracle-Gro - Class A
|
122,106 | 7,597,435 | ||||||||||
Computers & Peripherals
|
3.7 | % | ||||||||||
Apple Inc.
|
41,521 | 23,297,848 | ||||||||||
Diversified Consumer Services
|
7.0 | % | ||||||||||
Moody’s Corp.
|
302,435 | 23,732,074 | ||||||||||
MSCI Inc.(a)
|
475,429 | 20,785,756 | ||||||||||
44,517,830 | ||||||||||||
Food Products
|
16.9 | % | ||||||||||
General Mills Inc.
|
398,387 | 19,883,495 | ||||||||||
Kellogg Co.
|
406,920 | 24,850,605 | ||||||||||
Mondelez International Inc. - Class A
|
1,125,972 | 39,746,812 | ||||||||||
Nestle SA - REG
|
309,803 | 22,678,253 | ||||||||||
107,159,165 | ||||||||||||
Health Care Equipment & Supplies
|
5.5 | % | ||||||||||
Dentsply International
|
305,592 | 14,815,100 | ||||||||||
Zimmer Holdings Inc.
|
216,019 | 20,130,811 | ||||||||||
34,945,911 | ||||||||||||
Household Products
|
11.0 | % | ||||||||||
Colgate-Palmolive
|
244,873 | 15,968,168 | ||||||||||
Kimberly Clark Corp.
|
194,784 | 20,347,137 | ||||||||||
Procter & Gamble
|
407,628 | 33,184,995 | ||||||||||
69,500,300 | ||||||||||||
Internet Software & Services
|
2.0 | % | ||||||||||
eBay Inc.(a)
|
232,046 | 12,737,005 | ||||||||||
IT Services
|
6.3 | % | ||||||||||
Accenture PLC - Class A
|
484,401 | 39,827,450 | ||||||||||
Media
|
3.5 | % | ||||||||||
McGraw-Hill Financial Inc.
|
285,572 | 22,331,730 | ||||||||||
1 |
ADVISERS INVESTMENT TRUST
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
Pharmaceuticals
|
18.9 | % | ||||||||||
Abbott Laboratories
|
538,210 | $ | 20,629,590 | |||||||||
GlaxoSmithKline PLC
|
1,121,426 | 29,925,964 | ||||||||||
Johnson & Johnson
|
324,734 | 29,742,387 | ||||||||||
Novartis AG - REG
|
499,068 | 39,833,688 | ||||||||||
120,131,629 | ||||||||||||
Software
|
4.5 | % | ||||||||||
Microsoft Corp.
|
766,181 | 28,678,155 | ||||||||||
Tobacco
|
6.7 | % | ||||||||||
Philip Morris International
|
491,151 | 42,793,987 | ||||||||||
TOTAL COMMON STOCKS (Cost $513,309,113)
|
617,477,327 | |||||||||||
TOTAL INVESTMENTS
|
||||||||||||
(Cost $513,309,113)
|
97.3 | % | 617,477,327 | |||||||||
NET OTHER ASSETS (LIABILITIES)
|
2.7 | % | 16,834,445 | |||||||||
NET ASSETS
|
100.0 | % | $ | 634,311,772 |
(a) | Non-income producing security. |
(1)
|
The Fund invests in the Belgian line of Anheuser-Busch InBev (ABI). However, consistent with the terms set out in the prospectus, the Fund defines ABI as a US Equity as its principal place of business is in the US. |
2 |
ADVISERS INVESTMENT TRUST
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND
NOTES TO SCHEDULE OF INVESTMENTS December 31, 2013 (Unaudited) |
3 |
ADVISERS INVESTMENT TRUST
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND
NOTES TO SCHEDULE OF INVESTMENTS December 31, 2013 (Unaudited) |
|
|
|
|||||||||||||||
Portfolio
|
Level 1 - Quoted
Prices
|
Level 2 -
Other Significant Observable Inputs |
Level 3 -
Significant
|
Total
|
|||||||||||||
IFP US Equity Fund
|
|||||||||||||||||
Common Stocks(1)
|
$ | 617,477,327 | $ | — | $ | — | $ | 617,477,327 | |||||||||
Total Investments
|
$ | 617,477,327 | $ | — | $ | — | $ | 617,477,327 |
4 |
ADVISERS INVESTMENT TRUST
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND
NOTES TO SCHEDULE OF INVESTMENTS December 31, 2013 (Unaudited) |
Tax Cost
|
Tax Unrealized
Appreciation |
Tax Unrealized
(Depreciation) |
Net Unrealized
Appreciation ( Depreciation) |
|||||||||||||
IFP US Equity Fund
|
$ | 513,497,449 | $ | 104,444,840 | $ | (464,962 | ) $ | 103,979,878 |
5 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
|
||||||||||||
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
COMMON STOCKS
|
75.8 | % | ||||||||||
Consumer Discretionary
|
7.1 | % | ||||||||||
Galaxy Entertainment Group Ltd.(a)
|
200,420 | $ | 1,797,611 | |||||||||
Genting Malaysia Bhd.
|
5,736,800 | 7,671,251 | ||||||||||
Grupo Televisa S.A.B. - ADR
|
343,451 | 10,392,827 | ||||||||||
Kangwon Land Inc.
|
166,540 | 4,884,079 | ||||||||||
Samsonite International S.A.
|
541,529 | 1,648,129 | ||||||||||
Sands China Ltd.
|
2,550,942 | 20,840,331 | ||||||||||
47,234,228 | ||||||||||||
Consumer Staples
|
30.1 | % | ||||||||||
AMBEV S.A. - ADR
|
2,676,665 | 19,673,488 | ||||||||||
BIM Birlesik Magazalar A.S.
|
131,500 | 2,655,700 | ||||||||||
British American Tobacco Malaysia Bhd.
|
179,700 | 3,517,742 | ||||||||||
British American Tobacco PLC
|
808,047 | 43,146,937 | ||||||||||
Coca-Cola Femsa S.A.B. de C.V. - ADR
|
38,350 | 4,669,880 | ||||||||||
Coca-Cola Icecek A.S.
|
67,915 | 1,635,459 | ||||||||||
CP ALL PCL - REG
|
6,661,500 | 8,514,394 | ||||||||||
Dairy Farm International Holdings Ltd.
|
251,100 | 2,385,450 | ||||||||||
Fomento Economico Mexicano S.A.B. de C.V. - ADR
|
170,902 | 16,726,179 | ||||||||||
LG Household & Health Care Ltd.
|
16,320 | 8,474,307 | ||||||||||
Orion Corp.
|
5,555 | 4,995,210 | ||||||||||
SABMiller PLC
|
618,086 | 31,390,402 | ||||||||||
Souza Cruz S.A.(a)
|
961,596 | 9,826,885 | ||||||||||
Thai Beverage PCL
|
14,884,800 | 6,369,343 | ||||||||||
Tsingtao Brewery Co. Ltd. - Class H
|
809,484 | 6,842,871 | ||||||||||
Unilever Indonesia Tbk PT
|
2,709,793 | 5,789,204 | ||||||||||
Wal-Mart de Mexico S.A.B. de C.V. - Series V
|
8,651,688 | 22,701,860 | ||||||||||
199,315,311 | ||||||||||||
Energy
|
0.7 | % | ||||||||||
Ecopetrol S.A. - ADR
|
119,652 | 4,600,619 | ||||||||||
Financials
|
23.2 | % | ||||||||||
Bangkok Bank PCL - REG
|
1,190,300 | 6,447,760 | ||||||||||
Bank Central Asia Tbk PT
|
6,537,446 | 5,156,901 | ||||||||||
BB Seguridade Participacoes S.A.
|
296,273 | 3,076,693 | ||||||||||
BM&FBovespa S.A.
|
2,965,408 | 13,901,627 | ||||||||||
DBS Group Holdings Ltd.
|
738,443 | 10,006,240 | ||||||||||
Grupo BTG Pactual(a)
|
282,080 | 3,268,864 | ||||||||||
Grupo Financiero Banorte S.A.B. de C.V. - Class O
|
276,536 | 1,935,000 |
1 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
|
||||||||||||
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
Grupo Financiero Santander Mexico
|
||||||||||||
S.A.B. de C.V. - Class B - ADR
|
693,547 | $ | 9,459,981 | |||||||||
HDFC Bank Ltd. - ADR
|
691,211 | 23,805,307 | ||||||||||
HSBC Holdings PLC
|
2,222,328 | 24,116,800 | ||||||||||
Kasikornbank PCL - REG
|
1,363,100 | 6,574,904 | ||||||||||
Link REIT (The)
|
1,664,482 | 8,070,944 | ||||||||||
Malayan Banking Bhd.
|
3,341,595 | 10,140,575 | ||||||||||
Public Bank Bhd.
|
1,654,400 | 9,798,614 | ||||||||||
Remgro Ltd.
|
589,536 | 11,679,445 | ||||||||||
Standard Chartered PLC
|
272,238 | 6,131,050 | ||||||||||
153,570,705 | ||||||||||||
Health Care
|
0.1 | % | ||||||||||
Bangkok Dusit Medical Services PCL - REG
|
256,314 | 916,521 | ||||||||||
Industrials
|
1.5 | % | ||||||||||
CCR S.A.
|
481,400 | 3,625,931 | ||||||||||
Promotora y Operadora de Infraestructura S.A.B. de C.V.(a)
|
68,112 | 813,911 | ||||||||||
SM Investments Corp.
|
342,585 | 5,488,153 | ||||||||||
9,927,995 | ||||||||||||
Information Technology
|
3.8 | % | ||||||||||
Cielo S.A.(a)
|
433,107 | 12,051,913 | ||||||||||
NetEase, Inc. - ADR(a)
|
47,500 | 3,733,500 | ||||||||||
Yandex N.V. - Class A(a)
|
227,260 | 9,806,269 | ||||||||||
25,591,682 | ||||||||||||
Materials
|
3.8 | % | ||||||||||
Cia de Minas Buenaventura S.A.A. - ADR
|
40,504 | 454,455 | ||||||||||
Industrias Penoles S.A.B. de C.V.
|
371,626 | 9,227,107 | ||||||||||
Randgold Resources Ltd.
|
69,036 | 4,332,734 | ||||||||||
Randgold Resources Ltd. - ADR
|
68,687 | 4,314,230 | ||||||||||
Semen Indonesia Persero Tbk PT
|
3,214,139 | 3,737,064 | ||||||||||
Sociedad Quimica y Minera de Chile S.A. - ADR
|
118,635 | 3,070,274 | ||||||||||
25,135,864 | ||||||||||||
Telecommunication Services
|
2.6 | % | ||||||||||
Advanced Info Service PCL - REG
|
663,800 | 4,030,070 | ||||||||||
MTN Group Ltd.
|
312,485 | 6,464,776 | ||||||||||
Telekomunikasi Indonesia Persero Tbk PT
|
38,160,797 | 6,741,636 | ||||||||||
17,236,482 | ||||||||||||
Utilities
|
2.9 | % | ||||||||||
CPFL Energia S.A.
|
31,086 | 251,534 |
2 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
|
||||||||||||
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
CPFL Energia S.A. - ADR
|
6,844 | $ | 109,573 | |||||||||
Power Assets Holdings Ltd.
|
2,354,788 | 18,721,571 | ||||||||||
19,082,678 | ||||||||||||
TOTAL COMMON STOCKS (Cost $538,663,378)
|
502,612,085 | |||||||||||
PREFERRED STOCKS.
|
1.2 | % | ||||||||||
Financials
|
1.2 | % | ||||||||||
Itau Unibanco Holding S.A. - ADR
|
364,867 | 4,951,245 | ||||||||||
Itausa - Investimentos Itau S.A.(a)
|
717,100 | 2,705,177 | ||||||||||
7,656,422 | ||||||||||||
TOTAL PREFERRED STOCKS (Cost $7,861,074)
|
7,656,422 | |||||||||||
EQUITY-LINKED SECURITIES
|
19.1 | % | ||||||||||
Consumer Discretionary
|
0.2 | % | ||||||||||
Westlife Development Ltd., Issued by CLSA Financial
|
||||||||||||
Products Ltd.(a)
|
207,500 | 1,247,918 | ||||||||||
Consumer Staples
|
8.6 | % | ||||||||||
Colgate-Palmolive India Ltd., Issued by CLSA Financial
|
||||||||||||
Products Ltd.
|
126,350 | 2,764,462 | ||||||||||
Hindustan Unilever Ltd., Issued by CLSA Financial Products Ltd.
|
1,997,863 | 18,431,501 | ||||||||||
ITC Ltd., Issued by CLSA Financial Products Ltd.
|
5,305,900 | 27,608,179 | ||||||||||
Nestle India Ltd., Issued by CLSA Financial Products Ltd.
|
76,886 | 6,574,558 | ||||||||||
United Spirits Ltd., Issued by CLSA Financial Products Ltd.
|
38,600 | 1,627,840 | ||||||||||
57,006,540 | ||||||||||||
Financials
|
5.4 | % | ||||||||||
Axis Bank Ltd., Issued by CLSA Financial Products Ltd.
|
252,554 | 5,306,064 | ||||||||||
Housing Development Finance Corp., Issued by CLSA Financial
|
||||||||||||
Products Ltd.
|
1,915,850 | 24,612,888 | ||||||||||
Kotak Mahindra Bank Ltd., Issued by CLSA Financial
|
||||||||||||
Products Ltd.
|
476,800 | 5,613,606 | ||||||||||
35,532,558 | ||||||||||||
Health Care
|
3.0 | % | ||||||||||
Cipla Ltd., Issued by CLSA Financial Products Ltd.
|
1,131,511 | 7,331,818 | ||||||||||
Sun Pharmaceutical Industries Ltd., Issued by CLSA Financial
|
||||||||||||
Products Ltd.
|
1,329,182 | 12,193,749 | ||||||||||
19,525,567 | ||||||||||||
Industrials
|
0.4 | % | ||||||||||
Havells India Ltd., Issued by CLSA Financial Products Ltd.
|
220,710 | 2,822,076 | ||||||||||
3 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
|
||||||||||||
Percentage
of Net
Assets |
Shares
|
Value
|
||||||||||
Information Technology
|
0.8 | % | ||||||||||
Tata Consultancy Services Ltd., Issued by CLSA Financial
|
||||||||||||
Products Ltd.
|
146,252 | $ | 5,135,667 | |||||||||
Materials
|
0.7 | % | ||||||||||
Asian Paints Ltd., Issued by CLSA Financial Products Ltd.
|
610,317 | 4,834,780 | ||||||||||
Utilities
|
0.0 | % | ||||||||||
NTPC Ltd., Issued by CLSA Financial Products Ltd.
|
136,768 | 302,922 | ||||||||||
TOTAL EQUITY-LINKED SECURITIES (Cost $138,633,555)
|
126,408,028 | |||||||||||
SHORT-TERM INVESTMENTS
|
5.1 | % | ||||||||||
Northern Institutional
|
||||||||||||
U.S. Government Select Portfolio, 0.01%
|
33,990,298 | 33,990,298 | ||||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $33,990,298)
|
33,990,298 | |||||||||||
TOTAL INVESTMENTS
|
||||||||||||
(Cost $719,148,305)
|
101.2 | % | 670,666,833 | |||||||||
NET OTHER ASSETS (LIABILITIES)
|
(1.2 | )% | (7,980,088 | ) | ||||||||
NET ASSETS
|
100.0 | % | $ | 662,686,745 |
CONCENTRATION BY COUNTRY
|
|
% OF NET ASSETS
|
|||
India
|
21.6 | % | |||
United Kingdom
|
15.8 | ||||
Mexico
|
11.5 | ||||
Brazil
|
11.1 | ||||
Thailand
|
5.0 | ||||
Malaysia
|
4.7 | ||||
Hong Kong
|
4.7 | ||||
Indonesia
|
3.2 | ||||
Macau
|
3.1 | ||||
South Korea
|
2.8 | ||||
South Africa
|
2.7 | ||||
All other countries less than 2%
|
9.9 | ||||
Short-Term Investments and Other
|
3.9 | ||||
Total
|
100.0 | % |
4 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
NOTES TO SCHEDULE OF INVESTMENTS December 31, 2013 (Unaudited) |
●
|
Level 1 — quoted prices in active markets for identical assets
|
●
|
Level 2 — other significant observable inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)
|
●
|
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
|
5 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
NOTES TO SCHEDULE OF INVESTMENTS December 31, 2013 (Unaudited) |
|
|
|
|||||||||||||||
Portfolio
|
Level 1 - Quoted
Prices
|
Level 2 -
Other Significant Observable Inputs |
Level 3 -
Significant
|
Total
|
|||||||||||||
Emerging Markets Fund
|
|||||||||||||||||
Common Stocks(1)
|
$ | 158,955,445 | $ | 343,656,640 | $ | — | $ | 502,612,085 | |||||||||
Preferred Stock(1)
|
4,951,245 | 2,705,177 | — | 7,656,422 | |||||||||||||
Equity-Linked Securities(1)
|
— | 126,408,028 | — | 126,408,028 | |||||||||||||
Short-Term Investment(1)
|
33,990,298 | — | — | 33,990,298 | |||||||||||||
Total Investments
|
$ | 197,896,988 | $ | 472,769,845 | $ | — | $ | 670,666,833 |
6 |
ADVISERS INVESTMENT TRUST
AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
NOTES TO SCHEDULE OF INVESTMENTS December 31, 2013 (Unaudited) |
Transfers from Level 2 to Level 1 | |||||
Value
|
Reason
|
||||
Common Stocks
|
$ | 48,138,864 |
Foreign equity securities were valued at unadjusted quoted market prices
|
Tax Cost
|
Tax Unrealized
Appreciation |
Tax Unrealized
(Depreciation)
|
Net Unrealized
Appreciation
(Depreciation)
|
|||||||||||||
Emerging Markets Fund
|
$ | 720,535,900 | $ | 16,257,342 | $ | (66,126,409 | ) | $ | (49,869,067 | ) |
7 |
ADVISERS INVESTMENT TRUST
|
JOHCM EMERGING MARKETS OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS |
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
COMMON STOCKS
|
86.5 | % | ||||||||||
Brazil
|
2.5 | % | ||||||||||
Localiza Rent a Car S.A.(a)
|
2,405 | $ | 33,948 | |||||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e
|
||||||||||||
Identificacao S.A
|
600 | 8,208 | ||||||||||
42,156 | ||||||||||||
China
|
18.7 | % | ||||||||||
Baidu Inc. - ADR(a)
|
30 | 5,336 | ||||||||||
Biostime International Holdings Ltd.
|
3,279 | 29,254 | ||||||||||
China Construction Bank Corp. - Class H
|
70,351 | 53,425 | ||||||||||
China Life Insurance Co. Ltd. - Class H
|
3,482 | 10,981 | ||||||||||
CNOOC Ltd. - ADR
|
246 | 46,164 | ||||||||||
ENN Energy Holdings Ltd.
|
3,096 | 22,974 | ||||||||||
Giant Interactive Group Inc. - ADR
|
1,765 | 19,839 | ||||||||||
Hengan International Group Co. Ltd.
|
2,600 | 30,827 | ||||||||||
Industrial & Commercial Bank of China Ltd. - Class H
|
66,684 | 45,339 | ||||||||||
Lenovo Group Ltd.
|
37,000 | 45,167 | ||||||||||
Xinyi Solar Holdings Ltd.(a)
|
22,318 | 4,605 | ||||||||||
313,911 | ||||||||||||
Hong Kong
|
9.7 | % | ||||||||||
China Mobile Ltd. - ADR
|
985 | 51,506 | ||||||||||
China Overseas Land & Investment Ltd.
|
11,731 | 33,134 | ||||||||||
China Resources Land Ltd.
|
8,000 | 19,909 | ||||||||||
Haier Electronics Group Co. Ltd.
|
7,314 | 21,303 | ||||||||||
Lee & Man Paper Manufacturing Ltd.
|
26,477 | 17,498 | ||||||||||
Xinyi Glass Holdings Ltd.
|
22,318 | 19,776 | ||||||||||
163,126 | ||||||||||||
India
|
4.6 | % | ||||||||||
HDFC Bank Ltd. - ADR
|
1,212 | 41,741 | ||||||||||
Tata Motors Ltd. - ADR
|
1,167 | 35,944 | ||||||||||
77,685 | ||||||||||||
Jersey
|
1.1 | % | ||||||||||
Randgold Resources Ltd.
|
303 | 19,012 | ||||||||||
Korea
|
16.5 | % | ||||||||||
Hana Tour Service Inc.
|
296 | 18,174 | ||||||||||
Hyundai Motor Co.
|
26 | 5,890 | ||||||||||
Hyundai Motor Co. - Reg - GDR
|
662 | 39,062 |
1 |
ADVISERS INVESTMENT TRUST
|
JOHCM EMERGING MARKETS OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS |
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
LG Household & Health Care Ltd.
|
61 | $ | 31,764 | |||||||||
NAVER Corp.
|
37 | 25,499 | ||||||||||
NHN Entertainment Corp.(a)
|
17 | 1,556 | ||||||||||
Samsung Electronics Co. Ltd.
|
10 | 13,070 | ||||||||||
Samsung Electronics Co. Ltd. - Reg
|
100 | 65,359 | ||||||||||
SK Hynix Inc.(a)
|
1,160 | 40,515 | ||||||||||
Youngone Corp.
|
860 | 34,771 | ||||||||||
275,660 | ||||||||||||
Malaysia
|
4.1 | % | ||||||||||
AMMB Holdings Bhd.
|
16,000 | 35,388 | ||||||||||
Gamuda Bhd.
|
22,600 | 33,151 | ||||||||||
68,539 | ||||||||||||
Netherlands
|
1.0 | % | ||||||||||
Yandex N.V. - Class A(a)
|
395 | 17,044 | ||||||||||
Russia
|
7.5 | % | ||||||||||
M Video OJSC
|
1,866 | 16,969 | ||||||||||
Mobile Telesystems OJSC - ADR
|
1,823 | 39,432 | ||||||||||
Sberbank of Russia - ADR
|
5,455 | 68,892 | ||||||||||
125,293 | ||||||||||||
South Africa
|
7.9 | % | ||||||||||
MTN Group Ltd.
|
1,667 | 34,587 | ||||||||||
Naspers Ltd. - Class N
|
930 | 97,240 | ||||||||||
131,827 | ||||||||||||
Taiwan
|
11.4 | % | ||||||||||
Asustek Computer Inc.
|
2,441 | 21,979 | ||||||||||
Cathay Financial Holding Co. Ltd.
|
15,313 | 24,802 | ||||||||||
Cleanaway Co. Ltd.
|
2,000 | 13,067 | ||||||||||
Fubon Financial Holding Co. Ltd.
|
22,000 | 32,203 | ||||||||||
Novatek Microelectronics Corp.
|
4,755 | 19,498 | ||||||||||
Shin Kong Financial Holding Co. Ltd.
|
73,451 | 25,417 | ||||||||||
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
|
1,944 | 33,903 | ||||||||||
Yungtay Engineering Co. Ltd.
|
6,894 | 19,800 | ||||||||||
190,669 | ||||||||||||
Thailand
|
1.5 | % | ||||||||||
PTT Global Chemical PCL - Reg
|
10,400 | 25,003 | ||||||||||
TOTAL COMMON STOCKS (Cost $1,312,598)
|
1,449,925 | |||||||||||
2 |
ADVISERS INVESTMENT TRUST
|
JOHCM EMERGING MARKETS OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS |
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
EQUITY-LINKED SECURITIES
|
6.3 | % | ||||||||||
India
|
6.3 | % | ||||||||||
Exide Industries Ltd., Issued by CLSA Financial Products Ltd.,
|
||||||||||||
Maturity Date 6/30/15
|
12,312 | $ | 24,590 | |||||||||
HCL Technologies Ltd., Issued by CLSA Financial Products Ltd.,
|
||||||||||||
Maturity Date 5/20/15(b)
|
795 | 16,253 | ||||||||||
HCL Technologies Ltd., Issued by Deutsche Bank,
|
||||||||||||
Maturity Date 1/17/17
|
591 | 12,083 | ||||||||||
Petronet LNG Ltd., Issued by CLSA Financial Products Ltd.,
|
||||||||||||
Maturity Date 5/20/15(a)
|
9,037 | 17,855 | ||||||||||
Petronet LNG Ltd., Issued by Deutsche Bank,
|
||||||||||||
Maturity Date 8/14/18(a)(b)
|
1,500 | 2,964 | ||||||||||
Tata Consultancy Services Ltd., Issued by CLSA Financial
|
||||||||||||
Products Ltd., Maturity Date 5/26/15(b)
|
709 | 24,943 | ||||||||||
Tata Consultancy Services Ltd., Issued by Deutsche Bank,
|
||||||||||||
Maturity Date 1/30/17(a)(b)
|
172 | 6,051 | ||||||||||
104,739 | ||||||||||||
TOTAL EQUITY-LINKED SECURITIES (Cost $106,692)
|
104,739 | |||||||||||
PREFERRED STOCKS
|
3.1 | % | ||||||||||
Korea
|
3.1 | % | ||||||||||
Samsung Electronics Co. Ltd.
|
54 | 51,975 | ||||||||||
TOTAL PREFERRED STOCKS (Cost $43,404)
|
51,975 | |||||||||||
TOTAL INVESTMENTS
|
||||||||||||
(Cost $1,462,694)
|
95.9 | % | 1,606,639 | |||||||||
NET OTHER ASSETS (LIABILITIES)
|
4.1 | % | 68,820 | |||||||||
NET ASSETS
|
100.0 | % | $ | 1,675,459 |
(a)
|
Non-income producing security.
|
(b)
|
Securities purchased in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. These securities may not be publicly traded without registration under the Securities Act of 1933. The value of these securities is determined by valuations supplied by a pricing service or brokers.
|
3 |
ADVISERS INVESTMENT TRUST
|
JOHCM EMERGING MARKETS OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS |
December 31, 2013 (Unaudited)
|
At December 31, 2013 the industry sectors for the JOHCM Emerging Markets Opportunities Fund were:
|
|||
Sector Allocation
|
% of Net Assets
|
||
Consumer Discretionary
|
18.7 | % | |
Consumer Staples
|
5.4 | ||
Energy
|
4.0 | ||
Financials
|
23.4 | ||
Industrials
|
6.5 | ||
Information Technology
|
25.3 | ||
Materials
|
3.7 | ||
Telecommunication Services
|
7.5 | ||
Utilities
|
1.4 | ||
Other
|
4.1 | ||
Total
|
100.0 | % |
4 |
ADVISERS INVESTMENT TRUST
JOHCM GLOBAL EQUITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
COMMON STOCKS
|
76.7 | % | ||||||||||
Canada
|
2.1 | % | ||||||||||
Valeant Pharmaceuticals International Inc.(a)
|
5,773 | $ | 677,750 | |||||||||
China
|
3.9 | % | ||||||||||
Baidu Inc. - ADR(a)
|
3,896 | 693,020 | ||||||||||
Tencent Holdings Ltd.
|
8,421 | 541,047 | ||||||||||
1,234,067 | ||||||||||||
Finland
|
1.7 | % | ||||||||||
Nokia OYJ(a)
|
66,159 | 533,775 | ||||||||||
Germany
|
3.3 | % | ||||||||||
Adidas A.G.
|
4,136 | 527,266 | ||||||||||
Hugo Boss A.G.
|
3,764 | 536,048 | ||||||||||
1,063,314 | ||||||||||||
Ireland
|
2.1 | % | ||||||||||
Jazz Pharmaceuticals PLC(a)
|
5,346 | 676,590 | ||||||||||
Israel
|
2.1 | % | ||||||||||
Check Point Software Technologies Ltd.(a)
|
10,549 | 680,621 | ||||||||||
Japan
|
8.5 | % | ||||||||||
Japan Exchange Group Inc.
|
18,070 | 514,488 | ||||||||||
Omron Corp.
|
4,143 | 183,369 | ||||||||||
SoftBank Corp.
|
5,823 | 510,459 | ||||||||||
Sumitomo Mitsui Trust Holdings Inc.
|
97,372 | 514,406 | ||||||||||
Sysmex Corp.
|
8,547 | 504,833 | ||||||||||
Yaskawa Electric Corp.
|
30,101 | 477,377 | ||||||||||
2,704,932 | ||||||||||||
Korea
|
1.7 | % | ||||||||||
SK Hynix Inc.(a)
|
15,321 | 535,111 | ||||||||||
Netherlands
|
4.3 | % | ||||||||||
Chicago Bridge & Iron Co. N.V.
|
8,287 | 688,981 | ||||||||||
NXP Semiconductor N.V.(a)
|
14,752 | 677,560 | ||||||||||
1,366,541 | ||||||||||||
Singapore
|
2.1 | % | ||||||||||
Avago Technologies Ltd.
|
12,863 | 680,324 | ||||||||||
Sweden
|
1.7 | % | ||||||||||
Hexagon AB - Class B
|
16,673 | 528,791 | ||||||||||
5 |
ADVISERS INVESTMENT TRUST
|
JOHCM GLOBAL EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
Switzerland
|
4.9 | % | ||||||||||
Actelion Ltd. - Reg(a)
|
6,110 | $ | 517,952 | |||||||||
Givaudan S.A. - Reg(a)
|
365 | 522,920 | ||||||||||
UBS A.G. - Reg(a)
|
27,819 | 529,961 | ||||||||||
1,570,833 | ||||||||||||
Taiwan
|
1.6 | % | ||||||||||
MediaTek Inc.
|
33,073 | 492,800 | ||||||||||
United Kingdom
|
2.2 | % | ||||||||||
WPP PLC
|
29,740 | 682,471 | ||||||||||
United States
|
34.5 | % | ||||||||||
Actavis PLC(a)
|
4,092 | 687,456 | ||||||||||
Apollo Global Management LLC - Class A
|
21,895 | 692,101 | ||||||||||
Blackstone Group (The) L.P.
|
21,664 | 682,416 | ||||||||||
CBS Corp. - Class B - Non Voting
|
10,648 | 678,704 | ||||||||||
eBay Inc.(a)
|
12,551 | 688,924 | ||||||||||
Gilead Sciences Inc.(a)
|
9,028 | 678,454 | ||||||||||
Google Inc. - Class A(a)
|
611 | 684,754 | ||||||||||
KKR & Co. L.P.
|
28,245 | 687,483 | ||||||||||
LyondellBasell Industries N.V. - Class A
|
8,532 | 684,949 | ||||||||||
Maxim Integrated Products Inc.
|
24,288 | 677,878 | ||||||||||
Micron Technology Inc.(a)
|
31,336 | 681,871 | ||||||||||
Stanley Black & Decker Inc.
|
8,343 | 673,197 | ||||||||||
Starbucks Corp.
|
8,630 | 676,506 | ||||||||||
Twenty-First Century Fox Inc. - Class A
|
19,357 | 680,979 | ||||||||||
Valero Energy Corp.
|
13,936 | 702,375 | ||||||||||
Westlake Chemical Corp.
|
5,600 | 683,592 | ||||||||||
10,941,639 | ||||||||||||
TOTAL COMMON STOCKS (Cost $21,849,965)
|
24,369,559 | |||||||||||
INVESTMENT COMPANIES
|
2.2 | % | ||||||||||
iShares MSCI EAFE ETF
|
10,140 | 679,988 | ||||||||||
TOTAL INVESTMENT COMPANIES (Cost $680,012)
|
679,988 | |||||||||||
TOTAL INVESTMENTS
|
||||||||||||
(Cost $22,529,977)
|
78.9 | % | 25,049,547 | |||||||||
NET OTHER ASSETS (LIABILITIES)
|
21.1 | % | 6,709,677 | |||||||||
NET ASSETS
|
100.0 | % | $ | 31,759,224 |
(a)
|
Non-income producing security.
|
6 |
ADVISERS INVESTMENT TRUST
|
JOHCM GLOBAL EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
At December 31, 2013 the industry sectors for the JOHCM Global Equity Fund were:
|
||||
Sector Allocation
|
% of Net Assets
|
|||
Consumer Discretionary
|
11.9 | % | ||
Energy
|
2.2 | |||
Financials
|
11.4 | |||
Health Care
|
11.8 | |||
Industrials
|
4.3 | |||
Information Technology
|
27.5 | |||
Materials
|
6.0 | |||
Telecommunication Services
|
1.6 | |||
Short-Term Investments and Other
|
23.3 | |||
Total
|
100.0 | % | ||
7 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SELECT FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
COMMON STOCKS
|
93.2 | % | ||||||||||
Canada
|
2.5 | % | ||||||||||
Valeant Pharmaceuticals International Inc.(a)
|
172,441 | $ | 20,230,263 | |||||||||
China
|
2.5 | % | ||||||||||
Tencent Holdings Ltd.
|
306,698 | 19,705,259 | ||||||||||
Finland
|
2.4 | % | ||||||||||
Nokia OYJ(a)
|
2,409,477 | 19,439,797 | ||||||||||
Germany
|
16.9 | % | ||||||||||
Adidas A.G.
|
151,726 | 19,342,363 | ||||||||||
Brenntag A.G.
|
105,627 | 19,622,549 | ||||||||||
GEA Group A.G.
|
391,816 | 18,653,437 | ||||||||||
Henkel A.G. & Co. KGaA
|
183,843 | 19,166,921 | ||||||||||
Hugo Boss A.G.
|
133,278 | 18,980,691 | ||||||||||
Symrise A.G.
|
413,756 | 19,071,160 | ||||||||||
Wirecard A.G.
|
489,822 | 19,374,529 | ||||||||||
134,211,650 | ||||||||||||
Ireland
|
2.5 | % | ||||||||||
Jazz Pharmaceuticals PLC(a)
|
158,713 | 20,086,717 | ||||||||||
Israel
|
2.5 | % | ||||||||||
Check Point Software Technologies Ltd.(a)
|
307,322 | 19,828,416 | ||||||||||
Italy
|
4.9 | % | ||||||||||
Exor S.p.A.
|
482,283 | 19,227,415 | ||||||||||
Tod’s S.p.A.
|
117,130 | 19,554,700 | ||||||||||
38,782,115 | ||||||||||||
Japan
|
20.1 | % | ||||||||||
J Front Retailing Co. Ltd.
|
2,484,562 | 18,843,114 | ||||||||||
Japan Exchange Group Inc.
|
687,298 | 19,568,704 | ||||||||||
Japan Securities Finance Co. Ltd.
|
2,519,145 | 19,638,707 | ||||||||||
Omron Corp.
|
151,878 | 6,722,120 | ||||||||||
SoftBank Corp.
|
214,457 | 18,799,860 | ||||||||||
Sumitomo Mitsui Trust Holdings Inc.
|
3,546,569 | 18,736,136 | ||||||||||
Sysmex Corp.
|
311,336 | 18,389,225 | ||||||||||
Tokai Tokyo Financial Holdings Inc.
|
2,121,918 | 20,579,057 | ||||||||||
Yaskawa Electric Corp.
|
1,138,389 | 18,053,924 | ||||||||||
159,330,847 | ||||||||||||
Korea
|
2.5 | % | ||||||||||
SK Hynix Inc.(a)
|
559,452 | 19,539,783 | ||||||||||
8 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SELECT FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
Netherlands
|
5.1 | % | ||||||||||
Chicago Bridge & Iron Co. N.V.
|
238,688 | $ | 19,844,520 | |||||||||
NXP Semiconductor N.V.(a)
|
440,807 | 20,246,266 | ||||||||||
40,090,786 | ||||||||||||
Qatar
|
2.3 | % | ||||||||||
Industries Qatar QSC
|
388,328 | 18,016,863 | ||||||||||
Singapore
|
2.5 | % | ||||||||||
Avago Technologies Ltd.
|
373,107 | 19,733,629 | ||||||||||
Sweden
|
2.5 | % | ||||||||||
Hexagon AB - Class B
|
621,192 | 19,701,341 | ||||||||||
Switzerland
|
9.7 | % | ||||||||||
Actelion Ltd. - REG(a)
|
229,733 | 19,474,737 | ||||||||||
Credit Suisse Group A.G. - REG(a)
|
621,404 | 19,078,254 | ||||||||||
Givaudan S.A. - REG(a)
|
13,598 | 19,481,289 | ||||||||||
UBS A.G. - REG(a)
|
1,013,288 | 19,303,462 | ||||||||||
77,337,742 | ||||||||||||
United Kingdom
|
9.3 | % | ||||||||||
3i Group PLC
|
3,033,846 | 19,355,639 | ||||||||||
Intermediate Capital Group PLC
|
2,153,018 | 14,984,551 | ||||||||||
ITV PLC
|
6,184,099 | 19,878,092 | ||||||||||
Sage Group (The) PLC
|
1 | 7 | ||||||||||
WPP PLC
|
851,891 | 19,549,115 | ||||||||||
73,767,404 | ||||||||||||
United States
|
5.0 | % | ||||||||||
Actavis PLC(a)
|
118,083 | 19,837,944 | ||||||||||
LyondellBasell Industries N.V. - Class A
|
245,803 | 19,733,065 | ||||||||||
39,571,009 | ||||||||||||
TOTAL COMMON STOCKS (Cost $574,065,884)
|
739,373,621 | |||||||||||
TOTAL INVESTMENTS
|
||||||||||||
(Cost $574,065,884)
|
93.2 | % | 739,373,621 | |||||||||
NET OTHER ASSETS (LIABILITIES)
|
6.8 | % | 54,181,922 | |||||||||
NET ASSETS
|
100.0 | % | $ | 793,555,543 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SELECT FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Sector Allocation
|
% of Net Assets
|
|||
Consumer Discretionary
|
14.6 | % | ||
Energy
|
2.4 | |||
Financials
|
21.5 | |||
Health Care
|
12.4 | |||
Industrials
|
9.6 | |||
Information Technology
|
23.0 | |||
Materials
|
7.3 | |||
Telecommunication Services
|
2.4 | |||
Short-Term Investments and Other
|
6.8 | |||
Total
|
100.0 | % |
10 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
COMMON STOCKS
|
93.2 | % | ||||||||||
Australia
|
4.5 | % | ||||||||||
Bradken Ltd.
|
81,478 | $ | 438,846 | |||||||||
Codan Ltd.
|
325,986 | 326,925 | ||||||||||
SAI Global Ltd.
|
114,424 | 397,034 | ||||||||||
1,162,805 | ||||||||||||
Austria
|
1.3 | % | ||||||||||
Semperit A.G. Holding
|
6,847 | 340,428 | ||||||||||
Brazil
|
1.3 | % | ||||||||||
Fleury S.A.
|
42,000 | 327,918 | ||||||||||
Canada
|
2.7 | % | ||||||||||
Laurentian Bank of Canada
|
7,982 | 352,568 | ||||||||||
Stella-Jones Inc.
|
13,623 | 349,472 | ||||||||||
702,040 | ||||||||||||
China
|
1.5 | % | ||||||||||
Dalian Refrigeration Co. Ltd. - Class B
|
408,000 | 388,213 | ||||||||||
Finland
|
4.1 | % | ||||||||||
Amer Sports OYJ
|
19,089 | 398,498 | ||||||||||
Vacon PLC
|
3,792 | 305,216 | ||||||||||
Vaisala OYJ - Class A(a)
|
10,864 | 347,198 | ||||||||||
1,050,912 | ||||||||||||
France
|
5.9 | % | ||||||||||
Rubis S.C.A.
|
6,442 | 408,598 | ||||||||||
Saft Groupe S.A.
|
12,358 | 425,073 | ||||||||||
Touax S.A.
|
11,515 | 300,040 | ||||||||||
Virbac S.A.
|
1,778 | 380,156 | ||||||||||
1,513,867 | ||||||||||||
Germany
|
6.5 | % | ||||||||||
Carl Zeiss Meditec A.G. - Bearer
|
9,705 | 323,695 | ||||||||||
Drillisch A.G.
|
12,065 | 349,434 | ||||||||||
Gerresheimer A.G.
|
5,063 | 354,283 | ||||||||||
KWS Saat A.G.
|
891 | 306,806 | ||||||||||
Pfeiffer Vacuum Technology A.G.
|
2,451 | 333,994 | ||||||||||
1,668,212 | ||||||||||||
11 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
Hong Kong
|
6.6 | % | ||||||||||
Pico Far East Holdings Ltd.
|
853,000 | $ | 298,138 | |||||||||
SmarTone Telecommunications Holdings Ltd.
|
296,500 | 339,030 | ||||||||||
Vitasoy International Holdings Ltd.
|
279,000 | 430,289 | ||||||||||
Wasion Group Holdings Ltd.
|
503,000 | 308,588 | ||||||||||
Yip’s Chemical Holdings Ltd.
|
381,000 | 329,263 | ||||||||||
1,705,308 | ||||||||||||
Indonesia
|
1.9 | % | ||||||||||
Bank Bukopin Tbk PT
|
5,050,500 | 257,336 | ||||||||||
Wijaya Karya Persero Tbk PT
|
1,809,000 | 235,738 | ||||||||||
493,074 | ||||||||||||
Ireland
|
3.0 | % | ||||||||||
FBD Holdings PLC
|
15,994 | 390,552 | ||||||||||
Grafton Group PLC
|
35,842 | 383,846 | ||||||||||
774,398 | ||||||||||||
Italy
|
4.7 | % | ||||||||||
Banca IFIS S.p.A.
|
25,319 | 451,305 | ||||||||||
Cembre S.p.A.
|
28,415 | 351,480 | ||||||||||
MARR S.p.A.
|
24,772 | 412,386 | ||||||||||
1,215,171 | ||||||||||||
Japan
|
11.0 | % | ||||||||||
Daiseki Co. Ltd.
|
16,000 | 313,565 | ||||||||||
GMO internet Inc.
|
22,700 | 298,324 | ||||||||||
Kintetsu World Express Inc.
|
7,700 | 310,004 | ||||||||||
Lintec Corp.
|
18,100 | 335,525 | ||||||||||
Nakanishi Inc.
|
2,000 | 286,186 | ||||||||||
Nippon Shokubai Co. Ltd.
|
29,500 | 326,069 | ||||||||||
Pigeon Corp.
|
6,900 | 334,978 | ||||||||||
Rohto Pharmaceutical Co. Ltd.
|
20,000 | 305,217 | ||||||||||
Seria Co. Ltd.
|
8,600 | 346,161 | ||||||||||
2,856,029 | ||||||||||||
Korea
|
5.1 | % | ||||||||||
Cheil Worldwide Inc.(a)
|
12,190 | 318,033 | ||||||||||
Han Kuk Carbon Co. Ltd.
|
46,930 | 366,749 | ||||||||||
Lotte Food Co. Ltd.
|
500 | 353,723 | ||||||||||
TK Corp.(a)
|
13,574 | 284,338 | ||||||||||
1,322,843 | ||||||||||||
12 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
Malaysia
|
2.5 | % | ||||||||||
Coastal Contracts Bhd.
|
362,000 | $ | 379,193 | |||||||||
United Plantations Bhd.
|
35,300 | 280,383 | ||||||||||
659,576 | ||||||||||||
Netherlands
|
1.3 | % | ||||||||||
KAS Bank N.V. - CVA
|
24,840 | 333,105 | ||||||||||
Singapore
|
3.9 | % | ||||||||||
Goodpack Ltd.
|
235,000 | 363,688 | ||||||||||
Super Group Ltd.
|
112,000 | 337,787 | ||||||||||
Tat Hong Holdings Ltd.
|
432,000 | 308,288 | ||||||||||
1,009,763 | ||||||||||||
Spain
|
1.4 | % | ||||||||||
Construcciones y Auxiliar de Ferrocarriles S.A.
|
681 | 360,633 | ||||||||||
Sweden
|
5.4 | % | ||||||||||
Avanza Bank Holding AB
|
11,161 | 365,035 | ||||||||||
Industrial & Financial Systems - Class B
|
13,052 | 313,460 | ||||||||||
Kabe Husvagnar AB - Class B
|
17,571 | 315,827 | ||||||||||
Mekonomen AB
|
12,932 | 398,793 | ||||||||||
1,393,115 | ||||||||||||
Switzerland
|
2.8 | % | ||||||||||
Kaba Holding A.G. - Class B - REG(a)
|
820 | 398,540 | ||||||||||
LEM Holding S.A. - REG
|
407 | 318,438 | ||||||||||
716,978 | ||||||||||||
Taiwan
|
4.5 | % | ||||||||||
Nak Sealing Technologies Corp.
|
140,000 | 442,530 | ||||||||||
Sinmag Equipment Corp.
|
74,000 | 391,475 | ||||||||||
Youngtek Electronics Corp.
|
168,000 | 341,292 | ||||||||||
1,175,297 | ||||||||||||
Thailand
|
0.9 | % | ||||||||||
Khon Kaen Sugar Industry PCL - Class F
|
642,700 | 234,705 | ||||||||||
13 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Percentage
of Net Assets |
Shares
|
Value
|
||||||||||
United Kingdom
|
10.4 | % | ||||||||||
BBA Aviation PLC
|
68,217 | $ | 363,124 | |||||||||
Britvic PLC
|
36,153 | 415,489 | ||||||||||
Gooch & Housego PLC
|
37,246 | 441,601 | ||||||||||
PayPoint PLC
|
19,998 | 335,943 | ||||||||||
Rathbone Brothers PLC
|
13,214 | 353,491 | ||||||||||
RPS Group PLC
|
74,715 | 416,255 | ||||||||||
Synergy Health PLC
|
17,872 | 356,452 | ||||||||||
2,682,355 | ||||||||||||
TOTAL COMMON STOCKS (Cost $23,289,839)
|
24,086,745 | |||||||||||
PREFERRED STOCKS
|
1.1 | % | ||||||||||
Germany
|
1.1 | % | ||||||||||
Draegerwerk A.G. & Co. KGaA
|
2,220 | 289,965 | ||||||||||
TOTAL PREFERRED STOCKS (Cost $274,048)
|
289,965 | |||||||||||
RIGHTS
|
0.0 | % | ||||||||||
Indonesia
|
0.0 | % | ||||||||||
Bank Bukopin Tbk PT(a)
|
1,683,109 | — | ||||||||||
TOTAL RIGHTS (Cost $ — )
|
— | |||||||||||
TOTAL INVESTMENTS
|
||||||||||||
(Cost $23,563,887)
|
94.3 | % | 24,376,710 | |||||||||
NET OTHER ASSETS (LIABILITIES)
|
5.7 | % | 1,466,386 | |||||||||
NET ASSETS
|
100.0 | % | $ | 25,843,096 |
(a)
|
Non-income producing security.
|
14 |
ADVISERS INVESTMENT TRUST
|
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
|
SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Sector Allocation
|
% of Net Assets
|
|||
Consumer Discretionary
|
8.0 | % | ||
Consumer Staples
|
12.0 | |||
Financials
|
9.7 | |||
Health Care
|
10.2 | |||
Industrials
|
31.7 | |||
Information Technology
|
10.4 | |||
Materials
|
8.0 | |||
Telecommunication Services
|
2.7 | |||
Utilities
|
1.6 | |||
Short-Term Investments and Other
|
5.7 | |||
Total
|
100.0 | % |
15 |
ADVISERS INVESTMENT TRUST
|
JOHCM FUNDS
|
NOTES TO SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
16 |
ADVISERS INVESTMENT TRUST
|
JOHCM FUNDS
|
NOTES TO SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
17 |
ADVISERS INVESTMENT TRUST
|
JOHCM FUNDS
|
NOTES TO SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
Level 2 -
|
Level 3
-
|
||||||||||||||||
Level 1 - Quoted
|
Other Significant
|
Significant
|
|||||||||||||||
Portfolio
|
Prices
|
Observable Inputs
|
Unobservable Inputs
|
Total
|
|||||||||||||
JOHCM Emerging Markets Opportunities Fund
|
|||||||||||||||||
Common Stocks(1)
|
$ | 320,517 | $ | 1,129,408 | $ | — | $ | 1,449,925 | |||||||||
Preferred Stocks(1)
|
— | 51,975 | — | 51,975 | |||||||||||||
Equity-Linked Securities (1)
|
— | 104,739 | — | 104,739 | |||||||||||||
Total Investments
|
$ | 320,517 | $ | 1,286,122 | $ | — | $ | 1,606,639 | |||||||||
JOHCM Global Equity Fund
|
|||||||||||||||||
Common Stocks(1)
|
$ | 15,716,585 | $ | 8,653,074 | $ | — | 24,369,659 | ||||||||||
Investment Companies
|
679,888 | — | — | 679,888 | |||||||||||||
Total Investments
|
$ | 16,396,473 | $ | 8,653,074 | $ | — | $ | 25,049,547 | |||||||||
JOHCM International Select Fund
|
|||||||||||||||||
Common Stocks(1)
|
$ | 159,540,820 | $ | 579,832,801 | $ | — | $ | 739,373,621 | |||||||||
JOHCM International Small Cap Equity Fund
|
|||||||||||||||||
Common Stocks(1)
|
$ | 1,327,297 | $ | 22,759,448 | $ | — | 24,086,745 | ||||||||||
Preferred Stocks(1)
|
— | 289,965 | — | 289,965 | |||||||||||||
Rights
|
— | — | — | — | |||||||||||||
Total Investments
|
$ | 1,327,297 | $ | 23,049,413 | $ | — | $ | 24,376,710 |
Transfers from
|
||||||
Portfolio
|
|
Level 1 to Level 2
|
Reason
|
|||
JOHCM Emerging Markets Opportunities Fund
|
||||||
Common Stocks
|
$ | 173,313 |
Fair value adjustments were applied to the last traded price of certain foreign equity or equity-linked securities.
|
|||
Equity-Linked Securities
|
49,533 |
|
||||
Transfers from
|
||||||
Portfolio
|
Level 2 to Level 1
|
Reason
|
||||
JOHCM Emerging Markets Opportunities Fund
|
||||||
Common Stocks
|
$ | 25,003 |
Foreign equity securities were valued at unadjusted quoted
market prices.
|
18 |
ADVISERS INVESTMENT TRUST
|
JOHCM FUNDS
|
NOTES TO SCHEDULE OF INVESTMENTS
|
December 31, 2013 (Unaudited)
|
% of
|
||||||||||
Counterparty
|
Value
|
Net Assets
|
||||||||
JOHCM Emerging Markets Opportunities Fund
|
CLSA Financial Products Ltd
|
$ | 83,641 | 5.0 | % | |||||
Deutsche Bank
|
21,098 | 1.3 | % |
Tax Cost
|
Tax Unrealized
Appreciation |
Tax Unrealized
( Depreciation) |
Net Unrealized
Appreciation (Depreciation) |
|||||||||||||
JOHCM Emerging Markets Opportunities Fund
|
$ | 1,462,694 | $ | 205,731 | $ | (61,786 | ) | $ | 143,945 | |||||||
JOHCM Global Equity Fund
|
22,529,977 | 2,607,887 | (88,317 | ) | 2,519,570 | |||||||||||
JOHCM International Select Fund
|
574,427,954 | 165,224,843 | (279,176 | ) | 164,945,667 | |||||||||||
JOHCM International Small Cap Equity Fund
|
23,563,887 | 942,250 | (129,427 | ) | 812,823 |
19 |
(Registrant)
|
Advisers Investment Trust
|
By (Signature and Title)
|
/s/ Troy A. Sheets
|
|||
Troy A. Sheets, Treasurer and Principal Financial Officer
|
||||
Date:
|
February 26, 2014
|
By (Signature and Title)
|
/s/ Dina Tantra
|
|||
Dina A. Tantra, President and Principal Executive Officer
|
||||
Date:
|
February 26, 2014
|
By (Signature and Title)
|
/s/ Troy A. Sheets
|
|||
Troy Sheets, Treasurer and Principal Financial Officer
|
||||
Date:
|
February 26, 2014 |
1 Year ML Dep 8 Qws Chart |
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