Artisan Global Unconstrained Fund
Artisan Partners Funds Inc.
+112
New
112
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912796W96 | Jun 2022 | 4,000,000 | $4.0M | 31.19% | STIV |
| 2 | United States of America | 912796X38 | Jun 2022 | 1,000,000 | $999K | 7.79% | STIV |
| 3 | Republic of Iceland | N/A | Jun 2022 | 65,000,000 | $490K | 3.82% | STIV |
| 4 | Dominican Republic | N/A | Jun 2022 | 22,350,000 | $406K | 3.16% | DBT |
| 5 | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | N/A | Jun 2022 | 397,380 | $397K | 3.10% | STIV |
| 6 | Federated Treasury Obligations Fund - Institutional Class | N/A | Jun 2022 | 385,692 | $386K | 3.01% | STIV |
| 7 | Fidelity Treasury Fund | N/A | Jun 2022 | 385,692 | $386K | 3.01% | STIV |
| 8 | Republic of Angola | N/A | Jun 2022 | 328,462 | $327K | 2.55% | DBT |
| 9 | Republic of North Macedonia | N/A | Jun 2022 | 300,000 | $316K | 2.46% | DBT |
| 10 | Federal Republic of Nigeria | 65412JAJ2 | Jun 2022 | 286,000 | $252K | 1.96% | DBT |
| 11 | Republic of Uzbekistan International Bond | N/A | Jun 2022 | 2,800,000,000 | $251K | 1.95% | DBT |
| 12 | Romania | N/A | Jun 2022 | 270,000 | $231K | 1.80% | DBT |
| 13 | Republic of Cameroon | N/A | Jun 2022 | 200,000 | $199K | 1.55% | DBT |
| 14 | Republic of Iraq | N/A | Jun 2022 | 200,000 | $195K | 1.52% | DBT |
| 15 | Republic of Turkey | 900123CA6 | Jun 2022 | 200,000 | $194K | 1.51% | DBT |
| 16 | Republic of Albania | N/A | Jun 2022 | 200,000 | $188K | 1.46% | DBT |
| 17 | Republic of Serbia | N/A | Jun 2022 | 200,000 | $183K | 1.43% | DBT |
| 18 | Republic of Paraguay | N/A | Jun 2022 | 200,000 | $174K | 1.36% | DBT |
| 19 | Republic of Iraq | N/A | Jun 2022 | 187,500 | $168K | 1.31% | DBT |
| 20 | Arab Republic of Egypt | N/A | Jun 2022 | 200,000 | $156K | 1.22% | DBT |
| 21 | Republic of Cote d'Ivoire | N/A | Jun 2022 | 200,000 | $150K | 1.17% | DBT |
| 22 | Republic of Kenya | N/A | Jun 2022 | 200,000 | $149K | 1.16% | DBT |
| 23 | Unigel Luxembourg SA | N/A | Jun 2022 | 140,000 | $139K | 1.08% | DBT |
| 24 | Republic of Zambia | N/A | Jun 2022 | 2,796,000 | $136K | 1.06% | DBT |
| 25 | ATP Tower Holdings LLC | 00216DAA9 | Jun 2022 | 151,000 | $124K | 0.97% | DBT |
| 26 | Dominican Republic | N/A | Jun 2022 | 150,000 | $115K | 0.90% | DBT |
| 27 | Inkia Energy Ltd. | N/A | Jun 2022 | 126,000 | $115K | 0.90% | DBT |
| 28 | Republic of Paraguay | N/A | Jun 2022 | 115,000 | $115K | 0.90% | DBT |
| 29 | Republic of Angola | N/A | Jun 2022 | 114,286 | $105K | 0.82% | DBT |
| 30 | Dominican Republic | N/A | Jun 2022 | 150,000 | $104K | 0.81% | DBT |
| 31 | Republic of Kazakhstan | N/A | Jun 2022 | 100,000 | $103K | 0.81% | DBT |
| 32 | Cosan Overseas Ltd. | N/A | Jun 2022 | 100,000 | $99K | 0.77% | DBT |
| 33 | Republic of Iceland | N/A | Jun 2022 | 13,000,000 | $98K | 0.77% | DBT |
| 34 | Energo-Pro A/S | N/A | Jun 2022 | 100,000 | $98K | 0.77% | DBT |
| 35 | Republic of Zambia | N/A | Jun 2022 | 2,033,000 | $97K | 0.76% | DBT |
| 36 | Federative Republic of Brazil | N/A | Jun 2022 | 540,000 | $88K | 0.69% | DBT |
| 37 | EnfraGen Energia Sur SA | N/A | Jun 2022 | 130,000 | $88K | 0.68% | DBT |
| 38 | Dominican Republic | N/A | Jun 2022 | 4,700,000 | $87K | 0.68% | DBT |
| 39 | Commonwealth of the Bahamas | N/A | Jun 2022 | 99,000 | $85K | 0.67% | DBT |
| 40 | Republic of Iceland | N/A | Jun 2022 | 10,900,000 | $82K | 0.64% | STIV |
| 41 | Tunisian Republic | N/A | Jun 2022 | 100,000 | $72K | 0.56% | DBT |
| 42 | Republic of Zambia | N/A | Jun 2022 | 1,378,000 | $64K | 0.50% | DBT |
| 43 | J.P. Morgan Securities, Inc. | N/A | Jun 2022 | 63,000 | $63K | 0.49% | RA |
| 44 | CAR, Inc. | N/A | Jun 2022 | 72,000 | $60K | 0.47% | DBT |
| 45 | Gran Tierra Energy International Holdings Ltd. | N/A | Jun 2022 | 54,000 | $46K | 0.36% | DBT |
| 46 | N/A | N/A | Jun 2022 | 765,000 | $42K | 0.33% | DCR |
| 47 | N/A | N/A | Jun 2022 | 1 | $22K | 0.17% | DFE |
| 48 | N/A | N/A | Jun 2022 | 46,500,000 | $17K | 0.13% | DIR |
| 49 | N/A | N/A | Jun 2022 | 1 | $13K | 0.10% | DFE |
| 50 | N/A | N/A | Jun 2022 | 536,000 | $11K | 0.08% | DIR |
| 51 | N/A | N/A | Jun 2022 | 2,710,000 | $10K | 0.08% | DIR |
| 52 | N/A | N/A | Jun 2022 | 1 | $9K | 0.07% | DFE |
| 53 | N/A | N/A | Jun 2022 | 1 | $9K | 0.07% | DFE |
| 54 | N/A | N/A | Jun 2022 | -8 | $8K | 0.06% | DIR |
| 55 | N/A | N/A | Jun 2022 | 4,485,000 | $8K | 0.06% | DIR |
| 56 | N/A | N/A | Jun 2022 | 1 | $7K | 0.06% | DFE |
| 57 | N/A | N/A | Jun 2022 | 1 | $6K | 0.04% | DFE |
| 58 | N/A | N/A | Jun 2022 | 1 | $5K | 0.04% | DFE |
| 59 | N/A | N/A | Jun 2022 | 1 | $5K | 0.04% | DFE |
| 60 | N/A | N/A | Jun 2022 | 1 | $4K | 0.03% | DFE |
| 61 | N/A | N/A | Jun 2022 | 570,000 | $4K | 0.03% | DCR |
| 62 | N/A | N/A | Jun 2022 | 1 | $4K | 0.03% | DFE |
| 63 | N/A | N/A | Jun 2022 | 1 | $3K | 0.03% | DFE |
| 64 | N/A | N/A | Jun 2022 | 1 | $3K | 0.03% | DFE |
| 65 | N/A | N/A | Jun 2022 | 345,000 | $3K | 0.03% | DCR |
| 66 | N/A | N/A | Jun 2022 | 1 | $3K | 0.02% | DFE |
| 67 | N/A | N/A | Jun 2022 | 1 | $2K | 0.02% | DFE |
| 68 | N/A | N/A | Jun 2022 | 100,000 | $2K | 0.02% | DIR |
| 69 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 70 | N/A | N/A | Jun 2022 | 18,300,000 | $2K | 0.01% | DIR |
| 71 | N/A | N/A | Jun 2022 | -5 | $2K | 0.01% | DIR |
| 72 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 73 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 74 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 75 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 76 | N/A | N/A | Jun 2022 | -1 | $1K | 0.01% | DIR |
| 77 | N/A | N/A | Jun 2022 | 1 | $1K | 0.01% | DFE |
| 78 | N/A | N/A | Jun 2022 | 1 | $1K | 0.01% | DFE |
| 79 | N/A | N/A | Jun 2022 | 300,000 | $1K | 0.01% | DCR |
| 80 | N/A | N/A | Jun 2022 | 1 | $1K | 0.01% | DFE |
| 81 | N/A | N/A | Jun 2022 | 300,000 | $1K | 0.01% | DCR |
| 82 | N/A | N/A | Jun 2022 | 1 | $661 | 0.01% | DFE |
| 83 | N/A | N/A | Jun 2022 | -6 | $618 | 0.00% | DIR |
| 84 | N/A | N/A | Jun 2022 | 1 | $554 | 0.00% | DFE |
| 85 | N/A | N/A | Jun 2022 | 1 | $527 | 0.00% | DFE |
| 86 | N/A | N/A | Jun 2022 | 225,000 | $502 | 0.00% | DIR |
| 87 | N/A | N/A | Jun 2022 | 1 | $497 | 0.00% | DFE |
| 88 | N/A | N/A | Jun 2022 | 1 | $462 | 0.00% | DFE |
| 89 | N/A | N/A | Jun 2022 | 1,100,000 | $419 | 0.00% | DIR |
| 90 | N/A | N/A | Jun 2022 | -6 | $324 | 0.00% | DIR |
| 91 | N/A | N/A | Jun 2022 | 1 | $252 | 0.00% | DFE |
| 92 | N/A | N/A | Jun 2022 | 1 | $188 | 0.00% | DFE |
| 93 | N/A | N/A | Jun 2022 | 1 | $69 | 0.00% | DFE |
| 94 | N/A | N/A | Jun 2022 | 2,800,000 | $-112 | -0.00% | DIR |
| 95 | N/A | N/A | Jun 2022 | 1 | $-148 | -0.00% | DFE |
| 96 | N/A | N/A | Jun 2022 | -4 | $-151 | -0.00% | DIR |
| 97 | N/A | N/A | Jun 2022 | 1 | $-389 | -0.00% | DFE |
| 98 | N/A | N/A | Jun 2022 | 2,750,000 | $-442 | -0.00% | DIR |
| 99 | N/A | N/A | Jun 2022 | -1 | $-533 | -0.00% | DIR |
| 100 | N/A | N/A | Jun 2022 | 1 | $-713 | -0.01% | DFE |
| 101 | N/A | N/A | Jun 2022 | 1,835,000 | $-855 | -0.01% | DIR |
| 102 | N/A | N/A | Jun 2022 | 1 | $-896 | -0.01% | DFE |
| 103 | N/A | N/A | Jun 2022 | 1 | $-1640 | -0.01% | DFE |
| 104 | N/A | N/A | Jun 2022 | 1 | $-1749 | -0.01% | DFE |
| 105 | N/A | N/A | Jun 2022 | 150,000 | $-1993 | -0.02% | DIR |
| 106 | N/A | N/A | Jun 2022 | 1,200,000 | $-3193 | -0.02% | DIR |
| 107 | N/A | N/A | Jun 2022 | 1 | $-3200 | -0.02% | DFE |
| 108 | N/A | N/A | Jun 2022 | 1 | $-3546 | -0.03% | DFE |
| 109 | N/A | N/A | Jun 2022 | 52,000,000 | $-3598 | -0.03% | DIR |
| 110 | N/A | N/A | Jun 2022 | 1 | $-11297 | -0.09% | DFE |
| 111 | N/A | N/A | Jun 2022 | 1 | $-17544 | -0.14% | DFE |
| 112 | Ukraine | N/A | Jun 2022 | -200,000 | $-52035 | -0.41% | DBT |