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AEMDX Acadian Emerging Markets Debt Fund Insti (MM)

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Name Symbol Market Type
Acadian Emerging Markets Debt Fund Insti (MM) NASDAQ:AEMDX NASDAQ Fund
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  0.00 0.00% 0 -

Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)

28/03/2013 7:28pm

Edgar (US Regulatory)


 

 

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)

 

 

Registrant’s 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


 
Schedule of Investments   FMC Select Fund

 

January 31, 2013

  (Unaudited)

 

       Shares       

Value

(000)

 

Common Stock (90.5%)

       

Banks (6.9%)

       

US Bancorp

     237,000         $ 7,845   

Wells Fargo

     241,000           8,394   
       

 

 

 
          16,239   
       

 

 

 

Basic Industry (11.9%)

       

Danaher

     150,000           8,990   

Honeywell International

     145,000           9,895   

United Technologies

     104,000           9,107   
       

 

 

 
          27,992   
       

 

 

 

Beverages (4.3%)

       

Anheuser-Busch InBev ADR

     115,000           10,189   
       

 

 

 

Energy (3.6%)

       

Range Resources

     126,000           8,463   
       

 

 

 

Food (4.5%)

       

Nestle ADR

     150,000           10,548   
       

 

 

 

Health Care (5.6%)

       

Baxter International

     100,000           6,784   

Johnson & Johnson

     86,100           6,365   
       

 

 

 
          13,149   
       

 

 

 

Insurance (3.3%)

       

American International Group*

     205,000           7,755   
       

 

 

 

Media (9.0%)

       

Omnicom Group

     189,020           10,260   

Viacom, Cl B

     180,000           10,863   
       

 

 

 
          21,123   
       

 

 

 

Miscellaneous (13.7%)

       

Berkshire Hathaway, Cl B*

     81,550           7,905   

Brookfield Asset Management, Cl A

     230,000           8,494   

Leucadia National

     262,410           6,678   

Onex

     210,150           9,071   
       

 

 

 
          32,148   
       

 

 

 

Miscellaneous Consumer (4.7%)

       

Reckitt Benckiser Group (1)

     165,000           10,992   
       

 

 

 

Real Estate Investment Trust (2.7%)

       

General Growth Properties

     320,000           6,246   
       

 

 

 

Retail (10.4%)

       

Autozone*

     19,700           7,283   

CVS Caremark

     197,500           10,112   

Target

     115,000           6,947   
       

 

 

 
          24,342   
       

 

 

 


Schedule of Investments   FMC Select Fund

 

January 31, 2013

  (Unaudited)

 

 

       Shares       

Value

(000)

 

Technology (9.9%)

       

Adobe Systems*

     213,000         $ 8,058   

Apple

     15,540           7,075   

International Business Machines

     40,000           8,123   
       

 

 

 
          23,256   
       

 

 

 

Total Common Stock

       

(Cost $131,397)

          212,442   
       

 

 

 

Short-Term Investment (9.3%)

       

Dreyfus Treasury Prime Cash Management Fund, 0.001% (2)

       

(Cost $21,707)

     21,706,927           21,707   
       

 

 

 

Total Investments – (99.8%)

       

(Cost $153,104)†

        $ 234,149   
       

 

 

 

Percentages are based on Net Assets (in thousands) of $234,723.

* Non-income producing security.
(1) Security is traded on a foreign stock exchange.
(2) The rate shown is the 7-day effective yield as of January 31, 2013.

ADR — American Depositary Receipt

Cl — Class

 

As of January 31, 2013, the tax basis cost of the Fund’s investments was $153,104 (in thousands) and the unrealized appreciation (in thousands) was $81,045.

As of January 31, 2013, all of the investments in the Fund were Level 1, in accordance with the fair value hierarchy as defined by ASU 2011-04.

For the period ended January 31, 2013, there were no transfers between Level 1 and Level 2 investments.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

FMC-QH-002-1900


Item 2. Controls and Procedures

(a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant’s 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 registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s 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

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