Advisors' Inner Circle Fund III
FS Chiron Real Development Fund
$46.37M
Avg Monthly Net Assets
$73.35M
Total Assets
$119K
Total Liabilities
$73.23M
Net Assets
FS Chiron Real Development Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $46.37M.
On August 29th, 2024 it reported 92 holdings, the largest
being (10.5%), (6.0%) and (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000234544 | FARLX | |
| Class I | C000234543 | FSRLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $379K | 2K | 0.52 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $738K | 5K | 1.01 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $956K | 5K | 1.31 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 13K | 3.50 |
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.04 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $3M | 14K | 4.02 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $783K | 758 | 1.07 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $721K | 43K | 0.98 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $2M | 95K | 2.17 |
| BEIJING JINGNENG CLEAN ENE-H COMMON STOCK (Beijing Jingneng Clean Energy Co., Limited) | Long | Equity-common | CN | $319K | 1M | 0.44 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $761K | 192 | 1.04 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $364K | 227 | 0.50 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $4M | – | 5.99 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $3M | – | 4.71 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $559K | 2K | 0.76 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $356K | 209K | 0.49 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $324K | 2K | 0.44 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $66K | 803 | 0.09 |
| CHINA CINDA ASSET MANAGEME-H COMMON STOCK (CHINA CINDA ASSET MANAGEMENT CO., LTD.) | Long | Equity-common | CN | $96K | 1M | 0.13 |
| CHINA PACIFIC INSURANCE GR-H COMMON STOCK (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $362K | 148K | 0.49 |
| CHINA YANGTZE POWER CO LTD-A COMMON STOCK (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $263K | 66K | 0.36 |
| CONSOL ENERGY INC COMMON STOCK (CONSOL ENERGY INC.) | Long | Equity-common | US | $570K | 6K | 0.78 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $139K | 6K | 0.19 |
| COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $1M | – | 1.65 | |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $374K | 1K | 0.51 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $216K | 8K | 0.29 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $732K | 2K | 1.00 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $741K | 5K | 1.01 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $387K | 714 | 0.53 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $353K | 4K | 0.48 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $1M | 8K | 1.43 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $287K | 8K | 0.39 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $903K | 1K | 1.23 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $332K | 8K | 0.45 |
| EURONET WORLDWIDE INC COMMON STOCK (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $734K | 7K | 1.00 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $325K | 2K | 0.44 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $707K | 2K | 0.96 |
| FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $367K | 2K | 0.50 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $586K | 12K | 0.80 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | AU | $837K | 147K | 1.14 |
| GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $8M | – | 10.54 | |
| GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | Long | Short-term investment vehicle | US | $1M | – | 1.73 |
| GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | Long | Short-term investment vehicle | US | $37K | – | 0.05 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $995K | 19K | 1.36 |
| HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES | Long | Equity-common | US | $228K | 6K | 0.31 |
| HYGON INFORMATION TECHNOLO-A COMMON STOCK (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $362K | 37K | 0.49 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $111K | 953 | 0.15 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $380K | 854 | 0.52 |
| ISHARES BITCOIN TRUST MUTUAL FUND | Long | Equity-common | US | $892K | 26K | 1.22 |
| JINDUICHENG MOLYBDENUM CO -A COMMON STOCK (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $63K | 44K | 0.09 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $189K | 229 | 0.26 |
| KONINKLIJKE KPN NV COMMON STOCK (Koninklijke KPN N.V.) | Long | Equity-common | NL | $594K | 155K | 0.81 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $880K | 3K | 1.20 |
| MAGNOLIA OIL & GAS CORP - A COMMON STOCK (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $234K | 9K | 0.32 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $375K | 2K | 0.51 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $231K | 8K | 0.32 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $310K | 2K | 0.42 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | BR | $897K | 546 | 1.23 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 6K | 4.06 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 6K | 3.53 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $735K | 2K | 1.00 |
| NATURAL GAS FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $338K | – | 0.46 | |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $740K | 6K | 1.01 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $2M | 37K | 2.13 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $358K | 2K | 0.49 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $2M | 11K | 2.07 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 21K | 3.47 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | CN | $2M | 14K | 2.49 |
| PEABODY ENERGY CORP COMMON STOCK (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $843K | 38K | 1.15 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | CN | $178K | 176K | 0.24 |
| POP MART INTERNATIONAL GROUP COMMON STOCK (Pop Mart International Group Ltd) | Long | Equity-common | HK | $179K | 37K | 0.24 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $143K | 4K | 0.20 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 2K | 2.86 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $803K | 17K | 1.10 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | US | $361K | 2K | 0.49 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $3M | 3K | 3.63 |
| SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 5.05 | |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $196K | 1K | 0.27 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | MX | $602K | 6K | 0.82 |
| SPROTT PHYSICAL URANIUM TR MUTUAL FUND (Sprott Physical Uranium Trust) | Long | Equity-common | CA | $1M | 59K | 1.49 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $363K | 16K | 0.50 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $185K | 1K | 0.25 |
| TELENOR ASA COMMON STOCK | Long | Equity-common | NO | $145K | 13K | 0.20 |
| TENARIS SA COMMON STOCK (TENARIS S.A.) | Long | Equity-common | US | $358K | 23K | 0.49 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | CN | $4M | 75K | 4.87 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $740K | 4K | 1.01 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 10K | 1.55 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | CN | $719K | 15K | 0.98 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 4K | 1.47 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $165K | 2K | 0.23 |
| WTI CRUDE FUTURE AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $897K | – | 1.22 | |
| YINTAI GOLD CO LTD-A COMMON STOCK (Yintai Gold Co., Ltd.) | Long | Equity-common | CN | $63K | 28K | 0.09 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A