FS Chiron Capital Allocation Fund

Fund Profile

Fund profile

Tickers

CCAPX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$445.64 mm

Liabilities

$586.78 k

Net assets

$445.06 mm

Number of holdings

79.00

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	52.28 mm	52.28 mm principal	11.75	Short-term investment vehicle	Long	USA
TREASURY BILL 0.000000% 08/15/2024	41.22 mm	41.30 mm principal	9.26	Debt	Long	USA
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE.	37.35 mm	334.00 contracts	8.39	Interest rate derivative	N/A	USA
EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE.	35.75 mm	247.00 contracts	8.03	Interest rate derivative	N/A	Germany
GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.	29.18 mm	118.00 contracts	6.56	Commodity derivative	N/A	USA
JONAH ENERGY ABS I LLC JONAH 2022-1 A1	13.23 mm	13.19 mm principal	2.97	ABS-mortgage backed security	Long	USA
GOLD 100 OZ FUTR OCT24 PHYSICAL COMMODITY FUTURE.	12.74 mm	52.00 contracts	2.86	Commodity derivative	N/A	USA
MSFT Microsoft Corporation	12.59 mm	30.09 k shares	2.83	Common equity	Long	USA
AAPL Apple Inc.	10.55 mm	47.51 k shares	2.37	Common equity	Long	USA
NVDA NVIDIA Corporation	10.38 mm	88.72 k shares	2.33	Common equity	Long	USA
FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1	10.22 mm	713.51 k shares	2.30	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	9.95 mm	75.21 k shares	2.24	Common equity	Long	Denmark
JPM JPMorgan Chase & Co.	9.79 mm	46.00 k shares	2.20	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	9.59 mm	195.45 k shares	2.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.52 mm	50.92 k shares	2.14	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	9.20 mm	57.88 k shares	2.07	Common equity	Long	UK
GLENCORE PLC COMMON STOCK	9.00 mm	1.63 mm shares	2.02	Common equity	Long	Australia
ELV Elevance Health Inc.	8.87 mm	16.67 k shares	1.99	Common equity	Long	USA
GOLD Barrick Gold Corporation	8.85 mm	478.24 k shares	1.99	Common equity	Long	Canada
TENCENT HOLDINGS LTD COMMON STOCK	8.64 mm	186.40 k shares	1.94	Common equity	Long	China
NOW ServiceNow, Inc.	8.63 mm	10.59 k shares	1.94	Common equity	Long	USA
ET Energy Transfer LP	8.06 mm	495.64 k shares	1.81	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.58 mm	50.00 k shares	1.70	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.39 mm	44.57 k shares	1.66	Common equity	Long	Taiwan
BAC Bank of America Corporation	7.25 mm	179.96 k shares	1.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.94 mm	15.62 k shares	1.56	Common equity	Long	USA
MRK Merck & Co., Inc.	6.75 mm	59.67 k shares	1.52	Common equity	Long	USA
CENTRICA PLC COMMON STOCK	6.67 mm	3.92 mm shares	1.50	Common equity	Long	UK
C Citigroup Inc.	6.66 mm	102.67 k shares	1.50	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.57 mm	6.57 mm principal	1.48	Short-term investment vehicle	Long	USA
SHELL PLC COMMON STOCK	5.97 mm	163.11 k shares	1.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.94 mm	92.11 k shares	1.33	Common equity	Long	USA
MMM 3M Company	5.72 mm	44.87 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.71 mm	48.15 k shares	1.28	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	5.66 mm	95.20 k shares	1.27	Common equity	Long	Belgium
CAT Caterpillar Inc.	5.56 mm	16.05 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	5.45 mm	33.90 k shares	1.22	Common equity	Long	USA
NFLX Netflix, Inc.	5.39 mm	8.58 k shares	1.21	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	5.07 mm	193.95 k shares	1.14	Common equity	Long	Germany
META Meta Platforms, Inc.	4.79 mm	10.09 k shares	1.08	Common equity	Long	USA
BNP PARIBAS COMMON STOCK	4.71 mm	68.59 k shares	1.06	Common equity	Long	France
GOOG Alphabet Inc.	4.70 mm	27.15 k shares	1.06	Common equity	Long	USA
CL Colgate-Palmolive Company	4.63 mm	46.70 k shares	1.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.49 mm	4.17 k shares	1.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.44 mm	97.68 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	4.41 mm	34.79 k shares	0.99	Common equity	Long	USA
SSE PLC COMMON STOCK	4.30 mm	177.82 k shares	0.97	Common equity	Long	UK
LRCX Lam Research Corporation	4.28 mm	4.64 k shares	0.96	Common equity	Long	USA
SAP SE COMMON STOCK	3.98 mm	18.88 k shares	0.90	Common equity	Long	Germany
ABBV AbbVie Inc.	3.59 mm	19.35 k shares	0.81	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	3.11 mm	22.03 k shares	0.70	Common equity	Long	Korea, Republic of
IQVIA INC 144A 5.000000% 10/15/2026	3.05 mm	3.10 mm principal	0.69	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	2.57 mm	2.90 mm principal	0.58	Debt	Long	USA
LNG Cheniere Energy, Inc.	2.45 mm	2.50 mm principal	0.55	Debt	Long	USA
AMT American Tower Corporation	2.42 mm	2.60 mm principal	0.54	Debt	Long	USA
PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026	2.36 mm	2.50 mm principal	0.53	Debt	Long	USA
ANET Arista Networks, Inc.	2.35 mm	6.79 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	2.35 mm	39.53 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	2.34 mm	2.40 mm principal	0.53	Debt	Long	USA
UBER Uber Technologies, Inc.	2.31 mm	2.30 mm principal	0.52	Debt	Long	USA
HD The Home Depot, Inc.	2.26 mm	6.14 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.24 mm	8.37 k shares	0.50	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.17 mm	18.21 k shares	0.49	Common equity	Long	USA
FLEX LTD 3.750000% 02/01/2026	1.66 mm	1.70 mm principal	0.37	Debt	Long	USA
RRX Regal Rexnord Corporation	1.61 mm	1.60 mm principal	0.36	Debt	Long	USA
MPLX MPLX LP	1.59 mm	1.60 mm principal	0.36	Debt	Long	USA
SCCO Southern Copper Corporation	1.58 mm	1.60 mm principal	0.35	Debt	Long	Mexico
HITACHI LTD COMMON STOCK	1.48 mm	67.50 k shares	0.33	Common equity	Long	Japan
MA Mastercard Incorporated	1.46 mm	3.14 k shares	0.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.40 mm	836.00 shares	0.31	Common equity	Long	Brazil
SAMSUNG BIOLOGICS CO LTD COMMON STOCK	887.07 k	1.30 k shares	0.20	Common equity	Long	Korea, Republic of
KT CORP COMMON STOCK	128.43 k	4.44 k shares	0.03	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD COMMON STOCK	103.30 k	1.29 k shares	0.02	Common equity	Long	Korea, Republic of
KOREAN AIR LINES CO LTD COMMON STOCK	100.73 k	6.53 k shares	0.02	Common equity	Long	Korea, Republic of
HD HYUNDAI COMMON STOCK	86.17 k	1.41 k shares	0.02	Common equity	Long	Korea, Republic of
HYUNDAI MARINE & FIRE INS CO COMMON STOCK	42.68 k	1.63 k shares	0.01	Common equity	Long	Korea, Republic of
BNK FINANCIAL GROUP INC COMMON STOCK	40.51 k	5.86 k shares	0.01	Common equity	Long	Korea, Republic of
KEPCO ENGINEERING & CONSTRUC COMMON STOCK	37.53 k	679.00 shares	0.01	Common equity	Long	Korea, Republic of
HYOSUNG ADVANCED MATERIALS C COMMON STOCK	18.81 k	83.00 shares	0.00	Common equity	Long	Korea, Republic of