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ADVISORS' INNER CIRCLE FUND Form N-CSRS Filed 2017-07-07

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SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2017-07-07 | Period of Report: 2017-04-30 SEC Accession No. 0001193125-17-224272 (HTML Version on secdatabase.com) FILER ADVISORS' INNER CIRCLE FUND Mailing Address Business Address 1 FREEDOM VALLEY DRIVE 1 FREEDOM VALLEY DRIVE CIK:878719| IRS No.: 000000000 | Fiscal Year End: 1031 OAKS PA 19087 OAKS PA 19087 Type: N-CSRS | Act: 40 | File No.: 811-06400 | Film No.: 17955441 8009327781 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSRS CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-06400 The Advisors Inner Circle Fund (Exact name of registrant as specified in charter) CT Corporation 101 Federal Street Boston, MA 02110 (Address of principal executive offices) (Zip code) SEI Investments 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, 2017 Date of reporting period: April 30, 2017 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Reports to Stockholders. Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The Advisors Inner Circle Fund Cornerstone Advisors Global Public Equity Fund Cornerstone Advisors Income Opportunities Fund Cornerstone Advisors Public Alternatives Fund Cornerstone Advisors Real Assets Fund Cornerstone Advisors Core Plus Bond Fund Semi-Annual Report April 30, 2017 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THE ADVISORS INNER CIRCLE FUND CORNERSTONE ADVISORS FUNDS April 30, 2017 (unaudited) TABLE OF CONTENTS Schedules of Investments 1 Statements of Assets and Liabilities 93 Statements of Operations 95 Statements of Changes in Net Assets 97 Financial Highlights 100 Notes to Financial Statements 101 Disclosure of Fund Expenses 113 Board Considerations in Approving the Advisory Agreement and Sub-Advisory Agreements 114 The Cornerstone Advisors Funds files their complete schedule of fund holdings with the Securities and Exchange Commission for the first and third quarters of each fiscal year on Form N-Q within sixty days after the end of the period. The Funds Forms N-Q will be available on the Commissions website at http://www.sec.gov, and may be reviewed and copied at the Commissions Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330. A description of the policies and procedures that the Funds use to determine how to vote proxies relating to fund securities, as well as information relating to how a Fund voted proxies relating to fund securities during the most recent 12-month period ended June 30, will be available (i) without charge, upon request, by calling 1-888-762-1442; and (ii) on the Commissions website at http://www.sec.gov. Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THE ADVISORS INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND April 30, 2017 (unaudited) Sector Weightings : Percentages are based on total investments. SCHEDULE OF INVESTMENTS COMMON STOCK 93.5% Shares Value ARGENTINA 0.1% Adecoagro * 16,952 $187,998 Grupo Financiero Galicia ADR 3,452 134,869 Pampa Energia ADR * 2,785 151,894 Ternium ADR 13,966 353,619 YPF ADR 13,790 356,196 1,184,576 AUSTRALIA 1.8% Adelaide Brighton 18,475 81,898 AGL Energy 37,851 758,454 Altium 9,693 59,516 Amaysim Australia 149,909 199,808 Amcor 35,511 417,739 AMP 14,455 58,016 Ansell 2,778 49,508 Aristocrat Leisure 19,431 285,761 ASX 1,069 40,600 Aurizon Holdings 13,301 51,293 AusNet Services 69,570 91,164 Beach Energy 208,561 114,785 Bendigo & Adelaide Bank 5,407 49,881 Blackmores 1,161 92,682 Brambles 35,218 272,679 Caltex Australia 9,340 208,905 carsales.com 12,896 113,368 Cleanaway Waste Management 105,495 100,323 Coca-Cola Amatil 18,534 130,039 Cochlear 895 93,744 Commonwealth Bank of Australia 4,947 323,757 Computershare 23,896 263,748 COMMON STOCK continued Shares Value AUSTRALIA (continued) CSL 10,349 $1,027,174 CYBG * 18,923 68,580 Dexus Property Group 17,287 132,034 Dominos Pizza Enterprises 44,960 2,057,669 DUET Group 91,865 207,741 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DuluxGroup 22,574 114,436 The accompanying notes are an integral part of the financial statements. Event Hospitality and Entertainment 5,176 50,385 1 GPT Group 32,364 127,229 GrainCorp, Cl A 14,270 95,314 GUD Holdings 7,871 73,319 GWA Group 23,763 55,516 Hansen Technologies 24,702 66,589 Insurance Australia Group 14,182 65,947 Investa Office Fund * 21,557 76,674 JB Hi-Fi 4,199 77,631 LendLease Group 66,400 797,017 Macquarie Atlas Roads Group 18,280 73,095 Medibank Pvt 24,193 52,717 Metcash 63,247 101,823 Mineral Resources 117,591 941,277 Mirvac Group 70,791 120,329 National Australia Bank 8,136 207,136 Navitas 18,894 64,939 Newcrest Mining 18,714 296,516 NEXTDC * 155,278 483,692 Oil Search 35,087 189,692 Orora 59,340 133,746 Qantas Airways 26,984 85,672 Retail Food Group 133,800 547,034 Rio Tinto 2,512 113,687 Scentre Group 86,227 278,283 Shopping Centres Australasia Property Group 39,152 67,722 Sonic Healthcare 6,404 105,929 South32 56,545 117,708 Southern Cross Media Group 57,479 55,522 Spark Infrastructure Group 65,962 122,987 St. Barbara * 50,466 102,030 Star Entertainment Grp 29,336 122,355 Stockland 40,111 145,670 Suncorp Group 6,044 62,455 Super Retail Group 9,154 64,775 Sydney Airport 27,357 141,141 Tabcorp Holdings 24,107 85,744 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THE ADVISORS INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND April 30, 2017 (unaudited) COMMON STOCK continued Shares Value AUSTRALIA (continued) Tatts Group 40,099 $129,112 Teekay LNG Partners LP 139,199 2,324,623 Telstra 153,670 485,587 Transurban Group 36,733 335,569 Vicinity Centres 75,569 162,968 Village Roadshow 13,762 37,407 Washington H Soul Pattinson 7,947 112,111 Wesfarmers 18,007 579,797 Westpac Banking 9,821 257,830 Woodside Petroleum 18,175 437,952 18,697,555 AUSTRIA 0.4% ams 12,767 821,194 BUWOG 16,805 453,798 Erste Group Bank 4,894 174,965 Immobilien Anlagen 4,780 104,736 Lenzing 1,954 364,398 Oesterreichische Post 4,381 185,998 OMV 22,524 1,037,235 S IMMO 4,053 52,979 Schoeller-Bleckmann Oilfield Equipment 1,010 70,566 Telekom Austria, Cl A 8,670 60,887 Verbund 11,909 197,830 Wienerberger 5,642 132,136 3,656,722 BELGIUM 0.5% Aedifica 1,601 125,845 Anheuser-Busch InBev 18,363 2,068,293 Barco 1,594 156,983 Bekaert 8,487 427,345 bpost 6,682 160,131 Cofinimmo 1,499 181,411 Colruyt 338 17,358 Econocom Group 4,595 73,904 Elia System Operator 1,619 85,886 Euronav 6,701 53,154 Groupe Bruxelles Lambert 4,211 403,706 Kinepolis Group 1,229 70,940 Proximus SADP 8,421 257,624 Telenet Group Holding * 3,256 197,768 Tessenderlo Chemie 1,710 70,150 UCB 5,162 402,380 COMMON STOCK continued Shares Value BELGIUM (continued) Umicore 3,188 $186,657 4,939,535 BERMUDA 0.0% Maiden Holdings 18,000 222,300 Teekay 5,400 46,872 269,172 BRAZIL 1.1% Aliansce Shopping Centers 6,000 28,317 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Ambev ADR 55,549 318,296 The accompanying notes are an integral part of the financial statements. Arezzo Industria e Comercio 5,300 56,055 Banco do Brasil 32,800 338,742 2 Banco Santander Brasil ADR 40,256 344,994 BB Seguridade Participacoes 45,992 431,802 BM&FBovespa Bolsa de Valores Mercadorias e Futuros 20,534 122,464 BR Properties * 23,000 68,695 BRF 65,409 816,466 CCR 58,896 327,319 Cia de Locacao das Americas 3,900 11,058 Cia de Saneamento Basico do Estado de Sao Paulo 20,200 185,323 Cia de Transmissao de Energia Eletrica Paulista 2,800 54,658 Cia Energetica de Minas Gerais ADR 12,405 33,866 Cia Hering 5,600 38,956 Cielo 66,421 504,324 Cosan Industria e Comercio 17,722 205,860 CPFL Energia 14,431 117,847 CSU Cardsystem 41,200 123,962 Cyrela Brazil Realty Empreendimentos e Participacoes 10,000 41,461 Duratex 56,200 158,115 EDP Energias do Brasil 11,900 50,576 Embraer 20,900 100,679 Engie Brasil Energia 6,700 72,572 Equatorial Energia 14,938 270,612 Estacio Participacoes 6,400 35,689 Fibria Celulose * 3,237 29,779 Fleury 3,500 58,597 Gerdau ADR 130,000 396,500 Grendene 11,300 86,760 Hypermarcas 26,907 254,400 Iguatemi Empresa de Shopping Centers 10,300 107,444 Copyright © 2017 www.secdatabase.com.
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    Report of Activities Pursuant to Act 44 of 2010 Appendix D - Securities Held by Funds October 18, 2017 Annual Report of Activities Pursuant to Act 44 of 2010 October 18, 2017 Appendix D: Securities Held by Funds The Four Funds hold thousands of publicly and privately traded securities. Act 44 directs the Four Funds to publish “a list of all publicly traded securities held by the public fund.” For consistency in presenting the data, a list of all holdings of the Four Funds is obtained from Pennsylvania Treasury Department. The list includes privately held securities. Some privately held securities lacked certain data fields to facilitate removal from the list. To avoid incomplete removal of privately held securities or erroneous removal of publicly traded securities from the list, the Four Funds have chosen to report all publicly and privately traded securities. The list below presents the securities held by the Four Funds as of June 30, 2017. 1345 AVENUE OF THE A 1 A3 144A AAREAL BANK AG ABRY MEZZANINE PARTNERS LP 1721 N FRONT STREET HOLDINGS AARON'S INC ABRY PARTNERS V LP 1-800-FLOWERS.COM INC AASET 2017-1 TRUST 1A C 144A ABRY PARTNERS VI L P 198 INVERNESS DRIVE WEST ABACUS PROPERTY GROUP ABRY PARTNERS VII L P 1MDB GLOBAL INVESTMENTS L ABAXIS INC ABRY PARTNERS VIII LP REGS ABB CONCISE 6/16 TL ABRY SENIOR EQUITY II LP 1ST SOURCE CORP ABB LTD ABS CAPITAL PARTNERS II LP 200 INVERNESS DRIVE WEST ABBOTT LABORATORIES ABS CAPITAL PARTNERS IV LP 21ST CENTURY FOX AMERICA INC ABBOTT LABORATORIES ABS CAPITAL PARTNERS V LP 21ST CENTURY ONCOLOGY 4/15
  • International Smallcap Separate Account As of July 31, 2017

    International Smallcap Separate Account As of July 31, 2017

    International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA INVESTA OFFICE FUND 2,473,742 $ 8,969,266 0.47% DOWNER EDI LTD 1,537,965 $ 7,812,219 0.41% ALUMINA LTD 4,980,762 $ 7,549,549 0.39% BLUESCOPE STEEL LTD 677,708 $ 7,124,620 0.37% SEVEN GROUP HOLDINGS LTD 681,258 $ 6,506,423 0.34% NORTHERN STAR RESOURCES LTD 995,867 $ 3,520,779 0.18% DOWNER EDI LTD 119,088 $ 604,917 0.03% TABCORP HOLDINGS LTD 162,980 $ 543,462 0.03% CENTAMIN EGYPT LTD 240,680 $ 527,481 0.03% ORORA LTD 234,345 $ 516,380 0.03% ANSELL LTD 28,800 $ 504,978 0.03% ILUKA RESOURCES LTD 67,000 $ 482,693 0.03% NIB HOLDINGS LTD 99,941 $ 458,176 0.02% JB HI-FI LTD 21,914 $ 454,940 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 427,642 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 410,590 0.02% DULUXGROUP LTD 77,229 $ 406,376 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 402,474 0.02% METCASH LTD 191,136 $ 399,917 0.02% IOOF HOLDINGS LTD 48,732 $ 390,666 0.02% OZ MINERALS LTD 57,242 $ 381,763 0.02% WORLEYPARSON LTD 39,819 $ 375,028 0.02% LINK ADMINISTRATION HOLDINGS 60,870 $ 374,480 0.02% CARSALES.COM AU LTD 37,481 $ 369,611 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 361,322 0.02% IRESS LIMITED 33,454 $ 344,683 0.02% QUBE HOLDINGS LTD 152,619 $ 323,777 0.02% GRAINCORP LTD 45,577 $ 317,565 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only.