Advisors' Inner Circle Fund III Buys Taiwan Semiconductor Manufacturing Co, Wingtech Technology Co, Bilibili Inc, Sells Gree Electric Appliances Inc of Zhuhai, KAZ Minerals PLC, Pinduoduo Inc

• New Purchases: 600745, BILI, 601012, HINDUNILVR, DASA3, MARUTI, 300763, ANTO, YMM, EDV,
• Added Positions: 2330, 1180, 2454, TCS, SQM, 035420, SSW, RELIANCE, 300144, SBICARD, INDIGO, 00027, VRE, TLW, DHER, SQM-B, 00175, 02318, 300454, 005935, 000998, 051910, 01055, 300601, 00700, HDFC, HTHT, BBDC4, BIDU, GFI, ROSN, 036570, 009150, RAIL3, IVN, HOC, EDV, PAAS, TUYA,
• Reduced Positions: 000660, 00241, FM, YNDX, SBRCY, 06098, HPG, 005930, 207940, FSR, CX, TSM, EUROB, PBR,
• Sold Out: 000651, KAZ, PDD, EDU, 603799, VALE, TIMS3, TIMS3, JD, COMI.CA,

For the details of RWC Global Emerging Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/rwc+global+emerging+equity+fund/current-portfolio/portfolio

1. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 762,304 shares, 5.67% of the total portfolio. Shares added by 50.27%
2. First Quantum Minerals Ltd (FM) - 618,053 shares, 4.96% of the total portfolio. Shares reduced by 9.5%
3. Reliance Industries Ltd (RELIANCE) - 299,112 shares, 2.96% of the total portfolio. Shares added by 20.00%
4. Bank Bradesco SA (BBDC4) - 1,520,370 shares, 2.71% of the total portfolio. Shares added by 1.72%
5. Samsung Electronics Co Ltd (005930) - 105,063 shares, 2.62% of the total portfolio. Shares reduced by 11.72%

Advisors' Inner Circle Fund III initiated holding in Wingtech Technology Co Ltd. The purchase prices were between $80.4 and $104.65, with an estimated average price of $91.44. The stock is now traded at around $112.100000. The impact to a portfolio due to this purchase was 1.07%. The holding were 205,500 shares as of 2021-06-30.

Advisors' Inner Circle Fund III initiated holding in Bilibili Inc. The purchase prices were between $87.49 and $126.85, with an estimated average price of $108.38. The stock is now traded at around $85.950000. The impact to a portfolio due to this purchase was 1.03%. The holding were 24,273 shares as of 2021-06-30.

Advisors' Inner Circle Fund III initiated holding in LONGi Green Energy Technology Co Ltd. The purchase prices were between $58.21 and $88.84, with an estimated average price of $69.94. The stock is now traded at around $85.590000. The impact to a portfolio due to this purchase was 0.91%. The holding were 189,660 shares as of 2021-06-30.

Advisors' Inner Circle Fund III initiated holding in Hindustan Unilever Ltd. The purchase prices were between $2307.75 and $2514.35, with an estimated average price of $2397.66. The stock is now traded at around $2766.700000. The impact to a portfolio due to this purchase was 0.75%. The holding were 64,821 shares as of 2021-06-30.

Advisors' Inner Circle Fund III initiated holding in Diagnosticos da America SA. The purchase prices were between $57.2 and $145, with an estimated average price of $66.29. The stock is now traded at around $49.050000. The impact to a portfolio due to this purchase was 0.57%. The holding were 133,000 shares as of 2021-06-30.

Advisors' Inner Circle Fund III initiated holding in Maruti Suzuki India Ltd. The purchase prices were between $6455.65 and $7649, with an estimated average price of $6916.65. The stock is now traded at around $6863.100000. The impact to a portfolio due to this purchase was 0.52%. The holding were 14,803 shares as of 2021-06-30.

Advisors' Inner Circle Fund III added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 50.27%. The purchase prices were between $547 and $619, with an estimated average price of $591.84. The stock is now traded at around $620.000000. The impact to a portfolio due to this purchase was 1.9%. The holding were 762,304 shares as of 2021-06-30.

Advisors' Inner Circle Fund III added to a holding in Saudi National Bank by 223.68%. The purchase prices were between $52.7 and $58, with an estimated average price of $54.67. The stock is now traded at around $61.200000. The impact to a portfolio due to this purchase was 0.86%. The holding were 231,758 shares as of 2021-06-30.

Advisors' Inner Circle Fund III added to a holding in MediaTek Inc by 39.13%. The purchase prices were between $873 and $1185, with an estimated average price of $977.9. The stock is now traded at around $919.000000. The impact to a portfolio due to this purchase was 0.69%. The holding were 202,660 shares as of 2021-06-30.

Advisors' Inner Circle Fund III added to a holding in Tata Consultancy Services Ltd by 33.76%. The purchase prices were between $3035.65 and $3380.8, with an estimated average price of $3178.81. The stock is now traded at around $3842.050000. The impact to a portfolio due to this purchase was 0.65%. The holding were 165,570 shares as of 2021-06-30.

Advisors' Inner Circle Fund III added to a holding in Sociedad Quimica Y Minera De Chile SA by 113.87%. The purchase prices were between $41.45 and $55.69, with an estimated average price of $49.31. The stock is now traded at around $53.820000. The impact to a portfolio due to this purchase was 0.58%. The holding were 65,997 shares as of 2021-06-30.

Advisors' Inner Circle Fund III added to a holding in NAVER Corp by 34.45%. The purchase prices were between $337500 and $423500, with an estimated average price of $375430. The stock is now traded at around $452500.000000. The impact to a portfolio due to this purchase was 0.55%. The holding were 16,594 shares as of 2021-06-30.

Advisors' Inner Circle Fund III sold out a holding in Gree Electric Appliances Inc of Zhuhai. The sale prices were between $49.82 and $62.73, with an estimated average price of $57.42.

Advisors' Inner Circle Fund III sold out a holding in KAZ Minerals PLC. The sale prices were between $8.48 and $8.69, with an estimated average price of $8.54.

Advisors' Inner Circle Fund III sold out a holding in Pinduoduo Inc. The sale prices were between $115.23 and $148.13, with an estimated average price of $130.17.

Advisors' Inner Circle Fund III sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $7.59 and $16.45, with an estimated average price of $12.17.

Advisors' Inner Circle Fund III sold out a holding in Zhejiang Huayou Cobalt Co Ltd. The sale prices were between $66.35 and $114.2, with an estimated average price of $86.43.

Advisors' Inner Circle Fund III sold out a holding in Vale SA. The sale prices were between $17.12 and $22.81, with an estimated average price of $20.81.