FS Chiron Capital Allocation Fund
ADVISORS' INNER CIRCLE III
+79
New
79
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 52,279,700 | $52.3M | 11.75% | STIV |
| 2 | United States of America | 912797KB2 | Jul 2024 | 41,300,000 | $41.2M | 9.26% | DBT |
| 3 | United States of America | TYU24 | Jul 2024 | 334 | $37.3M | 8.39% | DIR |
| 4 | Bundesrepublik Deutschland | FGBLU4 | Jul 2024 | 247 | $35.7M | 8.03% | DIR |
| 5 | N/A | GCZ24 | Jul 2024 | 118 | $29.2M | 6.56% | DCO |
| 6 | JONAH ENERGY ABS I LLC | 47987EAC1 | Jul 2024 | 13,193,844 | $13.2M | 2.97% | ABS-MBS |
| 7 | N/A | GCV24 | Jul 2024 | 52 | $12.7M | 2.86% | DCO |
| 8 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 30,088 | $12.6M | 2.83% | EC |
| 9 | APPLE INC. | 037833100 | Jul 2024 | 47,510 | $10.6M | 2.37% | EC |
| 10 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 88,720 | $10.4M | 2.33% | EC |
| 11 | N/A | N/A | Jul 2024 | 713,507 | $10.2M | 2.30% | EC |
| 12 | NOVO NORDISK A/S | K72807140 | Jul 2024 | 75,212 | $9.9M | 2.24% | EC |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | Jul 2024 | 45,996 | $9.8M | 2.20% | EC |
| 14 | NEWMONT CORPORATION | 651639106 | Jul 2024 | 195,453 | $9.6M | 2.15% | EC |
| 15 | AMAZON.COM, INC. | 023135106 | Jul 2024 | 50,915 | $9.5M | 2.14% | EC |
| 16 | ASTRAZENECA PLC | N/A | Jul 2024 | 57,877 | $9.2M | 2.07% | EC |
| 17 | GLENCORE PLC | G39420107 | Jul 2024 | 1,628,875 | $9.0M | 2.02% | EC |
| 18 | ELEVANCE HEALTH, INC. | 036752103 | Jul 2024 | 16,672 | $8.9M | 1.99% | EC |
| 19 | SOCIETE AURIFERE BARRICK | 067901108 | Jul 2024 | 478,236 | $8.9M | 1.99% | EC |
| 20 | Tencent Holdings Limited | N/A | Jul 2024 | 186,400 | $8.6M | 1.94% | EC |
| 21 | SERVICENOW, INC. | 81762P102 | Jul 2024 | 10,591 | $8.6M | 1.94% | EC |
| 22 | ENERGY TRANSFER LP | 29273V100 | Jul 2024 | 495,639 | $8.1M | 1.81% | EC |
| 23 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jul 2024 | 49,995 | $7.6M | 1.70% | EC |
| 24 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jul 2024 | 44,573 | $7.4M | 1.66% | EC |
| 25 | BANK OF AMERICA CORPORATION | 060505104 | Jul 2024 | 179,957 | $7.3M | 1.63% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 15,617 | $6.9M | 1.56% | EC |
| 27 | MERCK & CO., INC. | 58933Y105 | Jul 2024 | 59,666 | $6.8M | 1.52% | EC |
| 28 | CENTRICA PLC | N/A | Jul 2024 | 3,915,645 | $6.7M | 1.50% | EC |
| 29 | CITIGROUP INC. | 172967424 | Jul 2024 | 102,668 | $6.7M | 1.50% | EC |
| 30 | N/A | N/A | Jul 2024 | 6,567,227 | $6.6M | 1.48% | STIV |
| 31 | SHELL PLC | N/A | Jul 2024 | 163,113 | $6.0M | 1.34% | EC |
| 32 | UBER TECHNOLOGIES, INC. | 90353T100 | Jul 2024 | 92,112 | $5.9M | 1.33% | EC |
| 33 | 3M COMPANY | 88579Y101 | Jul 2024 | 44,866 | $5.7M | 1.29% | EC |
| 34 | EXXON MOBIL CORPORATION | 30231G102 | Jul 2024 | 48,152 | $5.7M | 1.28% | EC |
| 35 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 95,204 | $5.7M | 1.27% | EC |
| 36 | CATERPILLAR INC. | 149123101 | Jul 2024 | 16,053 | $5.6M | 1.25% | EC |
| 37 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jul 2024 | 33,903 | $5.5M | 1.22% | EC |
| 38 | NETFLIX, INC. | 64110L106 | Jul 2024 | 8,579 | $5.4M | 1.21% | EC |
| 39 | Deutsche Telekom AG | N/A | Jul 2024 | 193,951 | $5.1M | 1.14% | EC |
| 40 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 10,087 | $4.8M | 1.08% | EC |
| 41 | BNP PARIBAS SA | N/A | Jul 2024 | 68,587 | $4.7M | 1.06% | EC |
| 42 | ALPHABET INC. | 02079K107 | Jul 2024 | 27,149 | $4.7M | 1.06% | EC |
| 43 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jul 2024 | 46,698 | $4.6M | 1.04% | EC |
| 44 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 4,165 | $4.5M | 1.01% | EC |
| 45 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2024 | 97,681 | $4.4M | 1.00% | EC |
| 46 | EOG RESOURCES, INC. | 26875P101 | Jul 2024 | 34,789 | $4.4M | 0.99% | EC |
| 47 | SSE PLC | N/A | Jul 2024 | 177,818 | $4.3M | 0.97% | EC |
| 48 | LAM RESEARCH CORPORATION | 512807108 | Jul 2024 | 4,643 | $4.3M | 0.96% | EC |
| 49 | SAP SE | N/A | Jul 2024 | 18,880 | $4.0M | 0.90% | EC |
| 50 | ABBVIE INC. | 00287Y109 | Jul 2024 | 19,350 | $3.6M | 0.81% | EC |
| 51 | SK hynix Inc. | N/A | Jul 2024 | 22,030 | $3.1M | 0.70% | EC |
| 52 | IQVIA INC. | 449934AD0 | Jul 2024 | 3,100,000 | $3.1M | 0.69% | DBT |
| 53 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AW6 | Jul 2024 | 2,900,000 | $2.6M | 0.58% | DBT |
| 54 | CHENIERE ENERGY, INC. | 16411RAK5 | Jul 2024 | 2,500,000 | $2.5M | 0.55% | DBT |
| 55 | AMERICAN TOWER CORPORATION | 03027XBR0 | Jul 2024 | 2,600,000 | $2.4M | 0.54% | DBT |
| 56 | PRA HEALTH SCIENCES, INC. | 45569KAA1 | Jul 2024 | 2,500,000 | $2.4M | 0.53% | DBT |
| 57 | ARISTA NETWORKS, INC. | 040413106 | Jul 2024 | 6,790 | $2.4M | 0.53% | EC |
| 58 | WELLS FARGO & COMPANY | 949746101 | Jul 2024 | 39,525 | $2.3M | 0.53% | EC |
| 59 | BROADCOM INC. | 11135FAN1 | Jul 2024 | 2,400,000 | $2.3M | 0.53% | DBT |
| 60 | UBER TECHNOLOGIES, INC. | 90353TAC4 | Jul 2024 | 2,300,000 | $2.3M | 0.52% | DBT |
| 61 | THE HOME DEPOT, INC. | 437076102 | Jul 2024 | 6,140 | $2.3M | 0.51% | EC |
| 62 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 8,372 | $2.2M | 0.50% | EC |
| 63 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jul 2024 | 18,206 | $2.2M | 0.49% | EC |
| 64 | FLEX LTD. | 33938XAC9 | Jul 2024 | 1,700,000 | $1.7M | 0.37% | DBT |
| 65 | Regal Rexnord Corporation | 758750AL7 | Jul 2024 | 1,600,000 | $1.6M | 0.36% | DBT |
| 66 | MPLX LP | 55336VAA8 | Jul 2024 | 1,600,000 | $1.6M | 0.36% | DBT |
| 67 | SOUTHERN COPPER CORPORATION | 84265VAH8 | Jul 2024 | 1,600,000 | $1.6M | 0.35% | DBT |
| 68 | Hitachi, Ltd. | N/A | Jul 2024 | 67,500 | $1.5M | 0.33% | EC |
| 69 | MASTERCARD INCORPORATED. | 57636Q104 | Jul 2024 | 3,140 | $1.5M | 0.33% | EC |
| 70 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 836 | $1.4M | 0.31% | EC |
| 71 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | Jul 2024 | 1,302 | $887K | 0.20% | EC |
| 72 | KT CORPORATION | N/A | Jul 2024 | 4,437 | $128K | 0.03% | EC |
| 73 | DB INSURANCE CO.,LTD | N/A | Jul 2024 | 1,287 | $103K | 0.02% | EC |
| 74 | KOREAN AIR LINES CO.,LTD | N/A | Jul 2024 | 6,526 | $101K | 0.02% | EC |
| 75 | HD HYUNDAI CO.,LTD. | N/A | Jul 2024 | 1,414 | $86K | 0.02% | EC |
| 76 | HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | N/A | Jul 2024 | 1,630 | $43K | 0.01% | EC |
| 77 | BNK Financial Group Inc. | N/A | Jul 2024 | 5,858 | $41K | 0.01% | EC |
| 78 | KEPCO Engineering & Construction Company, Inc | N/A | Jul 2024 | 679 | $38K | 0.01% | EC |
| 79 | Hyosung Advanced Materials Corporation | N/A | Jul 2024 | 83 | $19K | 0.00% | EC |