FC
| |
FS Chiron Real Asset FundMutual Fund | |
FS Chiron Real Asset Fund | |
Last update 2022-07-07 | 54 Stocks (44 new) |
Value $15.00 Mil | Turnover 83 % |
FS Chiron Real Asset Fund Top Holdings of 2022-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM | Archer-Daniels Midland Co | 5,891 | 531.7 | -21.96% | 3.510 | -0.70% | 0.000 | +22.74% | +9.03% | 25,905.9 | Consumer Packaged Goods | |
AMX | America Movil SAB de CV | 22,960 | 485.6 | New Holding | 3.210 | +3.21% | 0.000 | +26.18% | +23.45% | 53,381.5 | Telecommunication Services | |
LSE:GLEN | Glencore PLC | 73,220 | 480.9 | -46.08% | 3.180 | -1.98% | 0.000 | +30.42% | -11.95% | 36,480.7 | Metals & Mining | |
SLB | Schlumberger Ltd | 11,348 | 468.8 | New Holding | 3.100 | +3.10% | 0.000 | +1.43% | -4.15% | 48,891.3 | Oil & Gas | |
UNP | Union Pacific Corp | 1,630 | 445.3 | New Holding | 2.940 | +2.94% | 0.000 | +6.70% | +5.16% | 141,643.5 | Transportation | |
MIL:G | Assicurazioni Generali | 19,231 | 441.9 | New Holding | 2.920 | +2.92% | 0.000 | +5.03% | +16.94% | 46,204.1 | Insurance | |
ENB | Enbridge Inc | 9,581 | 441.6 | New Holding | 2.920 | +2.92% | 0.000 | +6.71% | +6.58% | 95,905.2 | Oil & Gas | |
SGX:S68 | Singapore Exchange Ltd | 59,600 | 438.4 | New Holding | 2.900 | +2.90% | 0.010 | +30.52% | +23.96% | 16,669.9 | Capital Markets | |
CNH | CNH Industrial NV | 26,876 | 426.3 | New Holding | 2.820 | +2.82% | 0.000 | +20.21% | +23.18% | 17,117.2 | Farm & Heavy Construction Machinery | |
SGX:9CI | CapitaLand Investment Ltd | 138,800 | 408.6 | New Holding | 2.700 | +2.70% | 0.000 | +15.08% | +8.93% | 13,270.0 | Real Estate |
FS Chiron Real Asset Fund's Historical Top Holdings Breakdowns
FS Chiron Real Asset Fund Total Holding History ($B)
FS Chiron Real Asset Fund's Asset Allocation
FS Chiron Real Asset Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
FS Chiron Real Asset Fund's Hypothetical Growth since 2022-03-31
FS Chiron Real Asset Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FS Chiron Real Asset Fund's Holdings Heat Map
Size field:
FS Chiron Real Asset Fund's Holdings Bubble Chart
FS Chiron Real Asset Fund News
- 1