Advisors' Inner Circle Fund III
FS Chiron Capital Allocation Fund
$764.24M
Avg Monthly Net Assets
$477.70M
Total Assets
$21.41M
Total Liabilities
$456.29M
Net Assets
FS Chiron Capital Allocation Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $764.24M.
On July 1st, 2024 it reported 119 holdings, the largest
being (11.3%), United States of America (9.0%) and ANHEUSER-BUSCH INBEV SA (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000228513 | CCPAX | |
| Class C Shares | C000228512 | CCPCX | |
| Institutional | C000162682 | CCAPX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANTEST CORP COMMON STOCK (ADVANTEST CORPORATION) | Long | Equity-common | JP | $504K | 16K | 0.11 |
| ADYEN NV COMMON STOCK (Adyen N.V.) | Long | Equity-common | NL | $4M | 3K | 0.80 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 18K | 0.66 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $12M | 70K | 2.69 |
| AMERICAN TOWER CORP 1.450000% 09/15/2026 (AMERICAN TOWER CORPORATION) | Long | Debt | US | $2M | – | 0.52 |
| ANA HOLDINGS INC COMMON STOCK (ANA HOLDINGS INC.) | Long | Equity-common | JP | $426K | 22K | 0.09 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $20M | 326K | 4.29 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | CN | $3M | 252K | 0.63 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $1M | 7K | 0.27 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $4M | 4K | 0.77 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $7M | 44K | 1.44 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $7M | 1M | 1.62 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $5M | 137K | 1.11 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $6M | 347K | 1.27 |
| BIPROGY Inc COMMON STOCK (BIPROGY Inc.) | Long | Equity-common | JP | $525K | 18K | 0.12 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $36K | 6K | 0.01 |
| BROADCOM INC 3.459000% 09/15/2026 (BROADCOM INC.) | Long | Debt | US | $2M | – | 0.50 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $6M | 5K | 1.42 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $52M | – | 11.32 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $5M | – | 1.20 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $2M | 8K | 0.51 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $459K | 20K | 0.10 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $1M | 766K | 0.27 |
| CHENIERE ENERGY INC 4.625000% 10/15/2028 (CHENIERE ENERGY, INC.) | Long | Debt | US | $2M | – | 0.52 |
| Chiron LATAM Basket (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-652K | – | -0.14 | |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $6M | 92K | 1.24 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $7M | 29K | 1.58 |
| CREDIT SAISON CO LTD COMMON STOCK (Credit Saison Co.,Ltd.) | Long | Equity-common | JP | $551K | 30K | 0.12 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $2M | 18K | 0.51 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $91K | 1K | 0.02 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $10M | 430K | 2.16 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $11M | 22K | 2.51 |
| ENEOS Holdings, Inc. COMMON STOCK | Long | Equity-common | JP | $572K | 123K | 0.13 |
| ENERGY TRANSFER LP PARTNERSHIP SHARES | Long | Equity-common | US | $8M | 496K | 1.71 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $1M | 8K | 0.26 |
| EURO-BUND FUTURE JUN24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $14M | – | 3.10 | |
| FLEX LTD 3.750000% 02/01/2026 (FLEX LTD.) | Long | Debt | US | $2M | – | 0.36 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $7M | 148K | 1.62 |
| FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1 | Long | Equity-common | US | $8M | 714K | 1.68 |
| FX Forward Contract: USD/JPY SETTLE 2024-05-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $72 | – | 0.00 | |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | AU | $8M | 1M | 1.76 |
| GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $19M | – | 4.14 | |
| GOLDMAN SACHS OTC COLLATERAL | Long | Short-term investment vehicle | US | $740K | – | 0.16 |
| GSCHCNCD (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $38K | – | 0.01 | |
| GSCHREHO (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| GSK PLC COMMON STOCK | Long | Equity-common | US | $1M | 59K | 0.27 |
| HD HYUNDAI COMMON STOCK (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $69K | 1K | 0.02 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $1M | 14K | 0.27 |
| HYOSUNG ADVANCED MATERIALS C COMMON STOCK (Hyosung Advanced Materials Corporation) | Long | Equity-common | KR | $22K | 83 | 0.00 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $37K | 2K | 0.01 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $711K | 104K | 0.16 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $495K | 33K | 0.11 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $2M | 18K | 0.50 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.40 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $7M | 19K | 1.54 |
| IQVIA INC 144A 5.000000% 10/15/2026 (IQVIA INC.) | Long | Debt | US | $3M | – | 0.66 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $514K | 54K | 0.11 |
| JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | Long | ABS-mortgage backed security | US | $14M | – | 3.04 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $8M | 40K | 1.68 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $413K | 15K | 0.09 |
| KEPCO ENGINEERING & CONSTRUC COMMON STOCK (KEPCO Engineering & Construction Company, Inc) | Long | Equity-common | KR | $32K | 679 | 0.01 |
| KOREAN AIR LINES CO LTD COMMON STOCK (KOREAN AIR LINES CO.,LTD) | Long | Equity-common | KR | $99K | 7K | 0.02 |
| KOTOBUKI SPIRITS CO LTD COMMON STOCK | Long | Equity-common | JP | $294K | 28K | 0.06 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $111K | 4K | 0.02 |
| KYOWA KIRIN CO LTD COMMON STOCK (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $440K | 26K | 0.10 |
| LAS VEGAS SANDS CORP 3.200000% 08/08/2024 (LAS VEGAS SANDS CORP.) | Long | Debt | US | $2M | – | 0.50 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 3K | 0.25 |
| LONG GILT FUTURE JUN24 FINANCIAL COMMODITY FUTURE. (United Kingdom of Great Britain and Northern Ireland) | Derivative-interest rate | GB | $14M | – | 3.10 | |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $6M | 14K | 1.40 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 68K | 1.20 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $1M | 836 | 0.27 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $4M | 28K | 0.80 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $5M | 11K | 1.07 |
| MGM RESORTS INTERNATIONAL 6.750000% 05/01/2025 | Long | Debt | US | $2M | – | 0.48 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $12M | 30K | 2.57 |
| MPLX LP 4.000000% 02/15/2025 | Long | Debt | US | $2M | – | 0.35 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $3M | 6K | 0.75 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $7M | 160K | 1.43 |
| NH FOODS LTD COMMON STOCK (NH Foods Ltd.) | Long | Equity-common | JP | $503K | 15K | 0.11 |
| NIPPON STEEL CORP COMMON STOCK (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $449K | 20K | 0.10 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $416K | 384K | 0.09 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $11M | 84K | 2.37 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $8M | 9K | 1.68 |
| OJI HOLDINGS CORP COMMON STOCK (Oji Holdings Corporation) | Long | Equity-common | JP | $425K | 108K | 0.09 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $481K | 35K | 0.11 |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $349K | 24K | 0.08 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $3M | 29K | 0.73 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $3M | 27K | 0.73 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 47K | 0.98 |
| PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026 (PRA HEALTH SCIENCES, INC.) | Long | Debt | US | $2M | – | 0.51 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $3M | 78K | 0.75 |
| REGAL REXNORD CORP 144A 6.050000% 02/15/2026 (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.35 |
| SAMSUNG BIOLOGICS CO LTD COMMON STOCK (SAMSUNG BIOLOGICS CO.,LTD.) | Long | Equity-common | KR | $736K | 1K | 0.16 |
| SANKYO CO LTD COMMON STOCK (SANKYO CO., LTD.) | Long | Equity-common | JP | $550K | 51K | 0.12 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $3M | 19K | 0.75 |
| SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032 (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Debt | US | $2M | – | 0.53 |
| SEIBU HOLDINGS INC COMMON STOCK (SEIBU HOLDINGS INC.) | Long | Equity-common | JP | $748K | 48K | 0.16 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $7M | 10K | 1.53 |
| SHELL PLC COMMON STOCK | Long | Equity-common | US | $6M | 163K | 1.29 |
| SHIONOGI & CO LTD COMMON STOCK (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $482K | 10K | 0.11 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $7M | 38K | 1.55 |
| SILVER FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $12M | – | 2.60 | |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | CN | $10M | 4M | 2.24 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $3M | 22K | 0.61 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $486K | 40K | 0.11 |
| SOJITZ CORP COMMON STOCK (Sojitz Corporation) | Long | Equity-common | JP | $535K | 21K | 0.12 |
| SOUTHERN COPPER CORP 3.875000% 04/23/2025 (SOUTHERN COPPER CORPORATION) | Long | Debt | MX | $2M | – | 0.34 |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $479K | 13K | 0.10 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $6M | 45K | 1.34 |
| TAKASHIMAYA CO LTD COMMON STOCK (Takashimaya Company, Limited) | Long | Equity-common | JP | $458K | 32K | 0.10 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $390K | 15K | 0.09 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | CN | $9M | 211K | 2.05 |
| TOKYO GAS CO LTD COMMON STOCK (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $422K | 19K | 0.09 |
| TREASURY BILL 0.000000% 05/23/2024 (United States of America) | Long | Debt | US | $41M | – | 9.02 |
| TRIPADVISOR INC 144A 7.000000% 07/15/2025 (TRIPADVISOR, INC.) | Long | Debt | US | $650K | – | 0.14 |
| TSUMURA & CO COMMON STOCK (TSUMURA & CO.) | Long | Equity-common | JP | $588K | 24K | 0.13 |
| UBER TECHNOLOGIES INC 144A 8.000000% 11/01/2026 (UBER TECHNOLOGIES, INC.) | Long | Debt | US | $2M | – | 0.51 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 51K | 0.74 |
| ZENKOKU HOSHO CO LTD COMMON STOCK (ZENKOKU HOSHO Co.,Ltd.) | Long | Equity-common | JP | $482K | 14K | 0.11 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A