JOHCM Global Income Builder Fund

Fund Profile

Fund profile

Tickers

JOBIX, JOFIX, JOIIX

Fund manager

Advisers Investment Trust

Total assets

$95.66 mm

Liabilities

$170.04 k

Net assets

$95.49 mm

Number of holdings

145.00

145 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Inst Fds TREAS PRT PRMR	3.84 mm	3.84 mm shares	4.03	Short-term investment vehicle	Long	USA
CHTR 4 03/01/23 144A	1.66 mm	1.65 mm principal	1.74	Debt	Long	USA
MSFT Microsoft Corporation	1.48 mm	5.46 k shares	1.55	Common equity	Long	USA
META Meta Platforms, Inc.	1.43 mm	4.12 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.35 mm	8.69 k shares	1.42	Common equity	Long	USA
IAU iShares Gold Trust	1.35 mm	40.08 k shares	1.41	Common equity	Long	USA
GLD SPDR Gold Shares	1.35 mm	8.15 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	1.30 mm	517.00 shares	1.36	Common equity	Long	USA
TFC Truist Financial Corporation	1.22 mm	22.05 k shares	1.28	Common equity	Long	USA
LIN Linde plc	1.22 mm	4.22 k shares	1.28	Common equity	Long	Ireland
Compagnie de Saint-Gobain EUR4	1.21 mm	18.45 k shares	1.27	Common equity	Long	France
ENGGF Enagás, S.A.	1.20 mm	52.07 k shares	1.26	Common equity	Long	Spain
CRH CRH plc	1.20 mm	23.77 k shares	1.26	Common equity	Long	Ireland
NSRGF Nestlé S.A.	1.20 mm	9.65 k shares	1.26	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	1.18 mm	16.21 k shares	1.24	Common equity	Long	USA
Totalenergies Se EUR2.5	1.17 mm	25.93 k shares	1.23	Common equity	Long	France
CME CME Group Inc.	1.17 mm	5.49 k shares	1.22	Common equity	Long	USA
Danone SA EUR0.25	1.14 mm	16.13 k shares	1.19	Common equity	Long	France
Allianz SE NPV(REGD)(VINKULIERT)	1.10 mm	4.39 k shares	1.15	Common equity	Long	Germany
Sekisui House Ltd NPV	1.09 mm	53.20 k shares	1.14	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	1.07 mm	18.08 k shares	1.12	Common equity	Long	UK
Enel - Societa per Azioni EUR1	1.06 mm	114.54 k shares	1.11	Common equity	Long	Italy
ROG-SE Roche Holding AG	1.06 mm	22.50 k shares	1.11	Common equity	Long	USA
Samsung Electronics Limited N/VTG PFD KRW100	1.05 mm	16.12 k shares	1.10	Preferred equity	Long	Korea, Republic of
WMB The Williams Companies, Inc.	1.05 mm	39.56 k shares	1.10	Common equity	Long	USA
AZN AstraZeneca PLC	1.04 mm	8.65 k shares	1.09	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	1.02 mm	4.93 k shares	1.06	Common equity	Long	Netherlands
STLA Stellantis N.V.	1.00 mm	51.02 k shares	1.05	Common equity	Long	Netherlands
VOD Vodafone Group Public Limited Company	999.54 k	595.50 k shares	1.05	Common equity	Long	UK
2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023	995.46 k	790.00 principal	1.04	Preferred equity	Long	USA
Novartis AG CHF0.50 (REGD)	975.30 k	10.70 k shares	1.02	Common equity	Long	Switzerland
CCI Crown Castle Inc.	971.99 k	4.98 k shares	1.02	Common equity	Long	USA
Volvo AB SER'B'NPV	964.77 k	40.10 k shares	1.01	Common equity	Long	Sweden
Dnb Asa NOK10	956.90 k	43.92 k shares	1.00	Common equity	Long	Norway
ADVSAL 6.5 11/15/28 144A	947.25 k	900.00 k principal	0.99	Debt	Long	USA
Sanofi EUR2	944.00 k	9.01 k shares	0.99	Common equity	Long	France
CMPGF Compass Group PLC	931.88 k	44.26 k shares	0.98	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	925.18 k	3.22 k shares	0.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	921.39 k	7.67 k shares	0.96	Common equity	Long	Taiwan
AZIHF Azimut Holding S.p.A.	918.43 k	37.82 k shares	0.96	Common equity	Long	Italy
JPM V4 PERP II	911.88 k	900.00 k principal	0.95	Debt	Long	USA
ORCL Oracle Corporation	908.47 k	11.67 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	906.31 k	4.71 k shares	0.95	Common equity	Long	USA
Repsol Sa EUR1	903.99 k	72.24 k shares	0.95	Common equity	Long	Spain
Julius Baer Gruppe AG CHF0.02 (REGD)	895.14 k	13.72 k shares	0.94	Common equity	Long	Switzerland
NFLX Netflix, Inc.	894.08 k	700.00 k principal	0.94	Debt	Long	USA
PFE Pfizer Inc.	892.65 k	22.80 k shares	0.93	Common equity	Long	USA
OI 4 03/15/23 144A	850.04 k	825.00 k principal	0.89	Debt	Long	Netherlands
ON ON Semiconductor Corporation	795.80 k	20.79 k shares	0.83	Common equity	Long	USA
Lloyds Banking Group plc ORD GBP0.1	785.60 k	1.22 mm shares	0.82	Common equity	Long	UK
DCP-PC DCP Midstream, LP	784.00 k	800.00 k principal	0.82	Debt	Long	USA
MDLZ Mondelez International, Inc.	767.70 k	12.30 k shares	0.80	Common equity	Long	USA
V Visa Inc.	753.84 k	3.22 k shares	0.79	Common equity	Long	USA
QBRCN 5.125 04/15/27 144A	731.50 k	700.00 k principal	0.77	Debt	Long	Canada
SYY Sysco Corporation	729.53 k	9.38 k shares	0.76	Common equity	Long	USA
BXP Boston Properties, Inc.	728.33 k	6.36 k shares	0.76	Common equity	Long	USA
Infineon Technologies AG ORD NPV (REGD)	725.01 k	18.08 k shares	0.76	Common equity	Long	Germany
SFRFP 8.125 02/01/27 144A	708.18 k	650.00 k principal	0.74	Debt	Long	France
LILAK 2 07/15/24	707.91 k	695.00 k principal	0.74	Debt	Long	Bermuda
CXP Columbia Property Trust, Inc.	707.60 k	40.69 k shares	0.74	Common equity	Long	USA
Compagnie Financiere Richemont Sa CHF1 (REGD)	706.61 k	5.84 k shares	0.74	Common equity	Long	Switzerland
FNV Franco-Nevada Corporation	705.57 k	4.86 k shares	0.74	Common equity	Long	Canada
TRIP Tripadvisor, Inc.	704.78 k	655.00 k principal	0.74	Debt	Long	USA
UBER Uber Technologies, Inc.	684.21 k	635.00 k principal	0.72	Debt	Long	USA
ARMK Aramark	681.56 k	18.30 k shares	0.71	Common equity	Long	USA
RGLD Royal Gold, Inc.	672.16 k	5.89 k shares	0.70	Common equity	Long	USA
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	641.08 k	86.04 k shares	0.67	Common equity	Long	Italy
VAC 6.5 09/15/26	623.25 k	600.00 k principal	0.65	Debt	Long	USA
AXAHF Axa Sa	612.63 k	24.16 k shares	0.64	Common equity	Long	France
SCHW The Charles Schwab Corporation	607.92 k	550.00 k principal	0.64	Debt	Long	USA
ENI SpA NPV	544.28 k	44.70 k shares	0.57	Common equity	Long	Italy
VNO Vornado Realty Trust	530.16 k	20.38 k principal	0.56	Preferred equity	Long	USA
RLGY 9.375 04/01/27 144A	527.79 k	475.00 k principal	0.55	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	516.12 k	9.75 k shares	0.54	Common equity	Long	Mexico
OKE ONEOK, Inc.	510.16 k	9.17 k shares	0.53	Common equity	Long	USA
Glaxosmithkline plc ORD GBP0.25	498.76 k	25.40 k shares	0.52	Common equity	Long	UK
ABLZF ABB Ltd	496.74 k	14.64 k shares	0.52	Common equity	Long	Switzerland
Duerr AG NPV	495.27 k	13.02 k shares	0.52	Common equity	Long	Germany
Veritas (Bureau) EUR0.12	494.31 k	15.63 k shares	0.52	Common equity	Long	France
Mapletree Industri NPV (REIT)	492.85 k	234.18 k shares	0.52	Common equity	Long	Singapore
SAP SE ORD NPV	483.48 k	3.43 k shares	0.51	Common equity	Long	Germany
GRUB 5.5 07/01/27 144A	473.06 k	450.00 k principal	0.50	Debt	Long	USA
EHC Encompass Health Corporation	471.44 k	440.00 k principal	0.49	Debt	Long	USA
AMZN Amazon.com, Inc.	471.30 k	137.00 shares	0.49	Common equity	Long	USA
Metro AG NPV	470.82 k	38.03 k shares	0.49	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	469.79 k	8.86 k shares	0.49	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	467.54 k	10.61 k shares	0.49	Common equity	Long	Canada
BAC Bank of America Corporation	465.30 k	450.00 k principal	0.49	Debt	Long	USA
MA Mastercard Incorporated	460.74 k	1.26 k shares	0.48	Common equity	Long	USA
Great Eagle Holdings Ltd HKD0.50	459.02 k	135.00 k shares	0.48	Common equity	Long	Bermuda
Intesa Sanpaolo S.p.A. NPV	451.48 k	163.45 k shares	0.47	Common equity	Long	Italy
DEI Douglas Emmett, Inc.	448.29 k	13.33 k shares	0.47	Common equity	Long	USA
WCC 7.25 06/15/28 144A	445.54 k	400.00 k principal	0.47	Debt	Long	USA
SBI Holdings Inc NPV	444.72 k	18.80 k shares	0.47	Common equity	Long	Japan
ECC Eagle Point Credit Company Inc.	444.43 k	32.80 k shares	0.47	Common equity	Long	USA
GDDY 5.25 12/01/27 144A	441.00 k	420.00 k principal	0.46	Debt	Long	USA
T AT&T Inc.	440.54 k	15.31 k shares	0.46	Common equity	Long	USA
ENLAY Enel SpA	435.94 k	375.00 k principal	0.46	Debt	Long	Italy
BA The Boeing Company	430.92 k	320.00 k principal	0.45	Debt	Long	USA
REZI 6.125 11/01/26 144A	430.50 k	410.00 k principal	0.45	Debt	Long	USA
Orix Corporation NPV	430.26 k	25.50 k shares	0.45	Common equity	Long	Japan
Telefonica Deutschland Holding AG NPV	423.80 k	160.63 k shares	0.44	Common equity	Long	Germany
CSCHLD 6.75 11/15/21	407.88 k	400.00 k principal	0.43	Debt	Long	USA
Frasers Log & Commercial Trust NPV UNITS (REIT)	406.56 k	379.65 k shares	0.43	Common equity	Long	Singapore
SIRI 4.125 07/01/30 144A	403.55 k	400.00 k principal	0.42	Debt	Long	USA
RLGY Realogy Holdings Corp	396.98 k	21.79 k shares	0.42	Common equity	Long	USA
NOS Sgps EUR0.01	374.00 k	106.70 k shares	0.39	Common equity	Long	Portugal
Hang Lung Properties Limited NPV	367.62 k	151.34 k shares	0.39	Common equity	Long	Hong Kong
VIAWE Viacom	356.20 k	350.00 k principal	0.37	Debt	Long	USA
VMC Vulcan Materials Company	355.10 k	2.04 k shares	0.37	Common equity	Long	USA
ENLAY Enel SpA	348.75 k	300.00 k principal	0.37	Debt	Long	Italy
SSNC 5.5 09/30/27 144A	344.40 k	325.00 k principal	0.36	Debt	Long	USA
BERY 4.875 07/15/26 144A	317.45 k	300.00 k principal	0.33	Debt	Long	USA
VIAWE Viacom	286.27 k	250.00 k principal	0.30	Debt	Long	USA
BILL Bill.com Holdings, Inc.	260.67 k	1.42 k shares	0.27	Common equity	Long	USA
Finecobank Spa EUR0.33	250.53 k	14.37 k shares	0.26	Common equity	Long	Italy
DOCU DocuSign, Inc.	242.11 k	866.00 shares	0.25	Common equity	Long	USA
AKO-B Embotelladora Andina S.A.	240.00 k	103.66 k shares	0.25	Preferred equity	Long	Chile
TWTR Twitter, Inc.	238.44 k	250.00 k principal	0.25	Debt	Long	USA
SPOT 0 03/15/26	234.00 k	250.00 k principal	0.25	Debt	Long	USA
Credit Agricole S.A. EUR3	230.30 k	16.44 k shares	0.24	Common equity	Long	France
Hysan Development Co Ltd NPV	227.21 k	57.00 k shares	0.24	Common equity	Long	Hong Kong
JBGS JBG SMITH Properties	223.44 k	7.09 k shares	0.23	Common equity	Long	USA
Hongkong Land Hld ORD USD0.10(SINGAPORE REG)	220.76 k	46.38 k shares	0.23	Common equity	Long	Singapore
Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK,	212.25 k	7.50 k principal	0.22	Preferred equity	Long	USA
SFRFP 5.5 01/15/28 144a	207.54 k	200.00 k principal	0.22	Debt	Long	France
OI 4 03/15/23 144A	206.07 k	200.00 k principal	0.22	Debt	Long	Netherlands
PLASPK 6.25 10/15/25 144A	204.50 k	200.00 k principal	0.21	Debt	Long	USA
ALVGR 3.875 PERP DIP	201.76 k	200.00 k principal	0.21	Debt	Long	Germany
SBAC SBA Communications Corporation	168.71 k	175.00 k principal	0.18	Debt	Long	USA
Allfunds Group Plc EUR0.0025	162.54 k	9.34 k shares	0.17	Common equity	Long	UK
MSCI MSCI Inc.	159.75 k	150.00 k principal	0.17	Debt	Long	USA
CSCHLD 5.5 04/15/27 144A	157.51 k	150.00 k principal	0.16	Debt	Long	USA
IQV 5 10/15/26 144A	155.25 k	150.00 k principal	0.16	Debt	Long	USA
ASZ Austerlitz Acquisition Corp II	110.65 k	10.99 k shares	0.12	Common equity	Long	Cayman Islands
EMBK Embark Technology Inc	100.94 k	9.64 k shares	0.11	Common equity	Long	USA
Alpha Capital Acquisition Co	73.83 k	7.31 k shares	0.08	Common equity	Long	Cayman Islands
CURRENCY CONTRACT - USD GOLDMAN SACHS INTL LTD LONDON	46.82 k	-1.78 mm contracts	0.05	DFE	N/A	XX
JPMorgan Chase & Co. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE	41.80 k	1.45 k principal	0.04	Preferred equity	Long	USA
VTRS Viatris Inc.	39.70 k	2.78 k shares	0.04	Common equity	Long	USA
NSTC Northern Star Investment Corp. III	36.62 k	3.66 k shares	0.04	Common equity	Long	USA
FURCF Forvia SE	33.21 k	679.00 shares	0.03	Common equity	Long	France
NFLX Netflix, Inc.	31.93 k	25.00 k principal	0.03	Debt	Long	USA
PRPC CC Neuberger Principal Holdings III	18.37 k	1.84 k shares	0.02	Common equity	Long	Cayman Islands
CIE FINANCIERE RICHEMONT	7.83 k	11.68 k contracts	0.01	Equity derivative	N/A	Switzerland