Basic Stats
| Portfolio Value | $ 17,356,674 |
| Current Positions | 74 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FS Series Trust - FS Real Asset Fund Class A has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,356,674 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FS Series Trust - FS Real Asset Fund Class A’s top holdings are Italy Buoni Poliennali Del Tesoro (IT:IT0004735152) , United Kingdom Gilt Inflation Linked (GB:GB00BNNGP551) , Archer-Daniels-Midland Company (US:ADM) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , and Glencore plc (GB:GLEN) . FS Series Trust - FS Real Asset Fund Class A’s new positions include Italy Buoni Poliennali Del Tesoro (IT:IT0004735152) , United Kingdom Gilt Inflation Linked (GB:GB00BNNGP551) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , Schlumberger Limited (US:SLB) , and Union Pacific Corporation (US:UNP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.49 | 1.8135 | 1.8135 | |
| 0.01 | 0.47 | 1.7507 | 1.7507 | |
| 0.00 | 0.45 | 1.6631 | 1.6631 | |
| 0.01 | 0.44 | 1.6491 | 1.6491 | |
| 0.06 | 0.44 | 1.6373 | 1.6373 | |
| 0.03 | 0.43 | 1.5919 | 1.5919 | |
| 0.14 | 0.41 | 1.5260 | 1.5260 | |
| 0.11 | 0.40 | 1.4847 | 1.4847 | |
| 0.07 | 0.38 | 1.4066 | 1.4066 | |
| 0.02 | 0.37 | 1.3981 | 1.3981 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0150 | -20.8993 | |
| 0.00 | 0.00 | -2.7946 | ||
| 0.00 | 0.00 | -2.4981 | ||
| 0.00 | 0.00 | -2.4546 | ||
| 0.00 | 0.13 | 0.4960 | -2.0290 | |
| 0.00 | 0.00 | -1.9907 | ||
| 0.00 | 0.00 | -1.9634 | ||
| 0.00 | 0.07 | 0.2497 | -1.9129 | |
| 0.01 | 0.20 | 0.7520 | -1.8141 | |
| 0.00 | 0.00 | -1.5683 |
13F and Fund Filings
This form was filed on 2022-05-27 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IT0004735152 / Italy Buoni Poliennali Del Tesoro | 0.90 | -0.33 | 3.3456 | -0.1371 | |||||
| GB00BNNGP551 / United Kingdom Gilt Inflation Linked | 0.65 | -3.70 | 2.4349 | -0.1874 | |||||
| ADM / Archer-Daniels-Midland Company | 0.01 | -21.96 | 0.53 | 4.12 | 1.9857 | 0.0088 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.49 | 1.8135 | 1.8135 | |||||
| GLEN / Glencore plc | 0.07 | -46.08 | 0.48 | -30.33 | 1.7960 | -0.8743 | |||
| SLB / Schlumberger Limited | 0.01 | 0.47 | 1.7507 | 1.7507 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.45 | 1.6631 | 1.6631 | |||||
| G / Assicurazioni Generali S.p.A. | 0.02 | 56.87 | 0.44 | 68.97 | 1.6502 | 0.6317 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | 0.44 | 1.6491 | 1.6491 | |||||
| SPXCF / Singapore Exchange Limited | 0.06 | 0.44 | 1.6373 | 1.6373 | |||||
| CNHI / CNH Industrial N.V. | 0.03 | 0.43 | 1.5919 | 1.5919 | |||||
| 5NU / CapitaLand Investment Limited | 0.14 | 0.41 | 1.5260 | 1.5260 | |||||
| RTHA / Wilmar International Limited | 0.11 | 0.40 | 1.4847 | 1.4847 | |||||
| TD / The Toronto-Dominion Bank | 0.00 | 7.09 | 0.38 | 10.88 | 1.4103 | 0.0912 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.38 | 1.4066 | 1.4066 | |||||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.02 | 0.37 | 1.3981 | 1.3981 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 88.07 | 0.37 | 169.12 | 1.3673 | 0.8383 | |||
| VK / Vallourec S.A. | 0.03 | 0.35 | 1.3244 | 1.3244 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.35 | 1.3241 | 1.3241 | |||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.03 | 0.35 | 1.2939 | 1.2939 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.35 | 1.2931 | 1.2931 | |||||
| IHICF / IHI Corporation | 0.01 | 0.34 | 1.2850 | 1.2850 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.33 | 1.2215 | 1.2215 | |||||
| SEBNY / Skandinaviska Enskilda Banken AB/New York NY | 0.05 | 0.32 | 1.1988 | 1.1988 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.32 | 1.1797 | 1.1797 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 43.73 | 0.31 | 46.70 | 1.1625 | 0.3373 | |||
| XP / XP Inc | 0.01 | 0.31 | 1.1478 | 1.1478 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.29 | 1.0948 | 1.0948 | |||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -8.95 | 0.29 | -7.10 | 1.0793 | -0.1221 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 1.0626 | 1.0626 | |||||
| AGCO / AGCO Corporation | 0.00 | -1.87 | 0.28 | 16.94 | 1.0574 | 0.1131 | |||
| RCI / Rogers Communications Inc. | 0.08 | 0.28 | 1.0367 | 1.0367 | |||||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.28 | 1.0332 | 1.0332 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.28 | 1.0271 | 1.0271 | |||||
| DE0001030559 / Deutsche Bundesrepublik Inflation Linked Bond | 0.27 | -58.86 | 1.0259 | -1.5546 | |||||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.02 | 0.27 | 1.0149 | 1.0149 | |||||
| FPI / Farmland Partners Inc. | 0.02 | 0.27 | 1.0035 | 1.0035 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 0.27 | 0.9902 | 0.9902 | |||||
| DE / Deere & Company | 0.00 | -30.20 | 0.27 | -13.40 | 0.9899 | -0.2046 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.9459 | 0.9459 | |||||
| XS2295233501 / SGX Treasury I Pte Ltd | 0.23 | 0.8420 | 0.8420 | ||||||
| XS2260025296 / Singapore Airlines Ltd. | 0.20 | 0.7600 | 0.7600 | ||||||
| STOHF / Equinor ASA | 0.01 | -78.29 | 0.20 | -69.64 | 0.7520 | -1.8141 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.18 | 0.6722 | 0.6722 | |||||
| JBL / Jabil Inc. | 0.00 | 46.61 | 0.15 | 28.45 | 0.5590 | 0.1082 | |||
| FFIV / F5, Inc. | 0.00 | 0.14 | 0.5369 | 0.5369 | |||||
| MA / Mastercard Incorporated | 0.00 | -59.28 | 0.14 | -59.48 | 0.5272 | -0.8232 | |||
| RACE / Ferrari N.V. | 0.00 | -48.84 | 0.14 | -57.10 | 0.5221 | -0.7353 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.14 | 0.5132 | 0.5132 | |||||
| SDV / Saab AB (publ) | 0.00 | 0.14 | 0.5094 | 0.5094 | |||||
| LDO / Leonardo S.p.a. | 0.01 | 0.14 | 0.5081 | 0.5081 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -57.04 | 0.13 | -43.64 | 0.5003 | -0.4232 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.13 | 0.4964 | 0.4964 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -76.48 | 0.13 | -79.72 | 0.4960 | -2.0290 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.07 | 0.2645 | 0.2645 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.07 | 0.2592 | 0.2592 | |||||
| US697435AD78 / Palo Alto Networks Inc Bond | 0.07 | 0.2537 | 0.2537 | ||||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.07 | 0.2533 | 0.2533 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -87.60 | 0.07 | -88.17 | 0.2497 | -1.9129 | |||
| Long: B01RM25TR TRS USD R E B01RM25 INDEX / Short: B01RM25TR TRS USD P V 12MSOFR SOFRRATE + 0.00 PERCENT / DE (000000000) | 0.04 | 263.64 | 0.1525 | -0.2029 | |||||
| CORN FUTURE DEC22 / DCO (000000000) | 0.02 | 36.36 | 0.0566 | -0.2988 | |||||
| Long: B28PFX8TR TRS USD R E B28PFX8 INDEX / Short: B28PFX8TR TRS USD P V 12MSOFR SOFRRTE + 0.00 PERCENT BULLET / DE (000000000) | 0.01 | -18.18 | 0.0337 | -0.3217 | |||||
| US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) | 0.00 | -99.93 | 0.00 | -99.93 | 0.0150 | -20.8993 | |||
| Long: B1324D0TR TRS USD R E B1324D0 INDEX / Short: B1324D0TR TRS USD P V 12MSOFR SOFRRTE + 0.00 BPS BULLET / DE (000000000) | 0.00 | -72.73 | 0.0139 | -0.3415 | |||||
| GOLD 100 OZ FUTR JUN22 / DCO (000000000) | 0.00 | -81.82 | 0.0092 | -0.3462 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7946 | ||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2100 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9907 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2626 | ||||
| EADSF / Airbus SE | 0.00 | -100.00 | 0.00 | -100.00 | -1.3238 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2768 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5683 | ||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.4981 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -2.4546 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7878 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9634 | ||||
| COPPER FUTURE JUL22 / DCO (000000000) | -0.00 | -100.00 | -0.0032 | -0.3585 | |||||
| Long: 6545464TR TRS USD R E 6545464 INDEX / Short: 6545464TR TRS USD P V 12MSOFR SOFRRATE 0.00 BPS BULLET / DE (000000000) | -0.00 | -136.36 | -0.0167 | -0.3721 | |||||
| Long: 6450267TR TRS USD R E 6450267 INDEX / Short: 6450267TR TRS USD P V 12MFEDL US0012M + 0.0 PERCENT BULLET / DE (000000000) | -0.00 | -136.36 | -0.0179 | -0.3733 | |||||
| Long: 6765239TR TRS USD R E 6765239 INDEX / Short: 6765239TR TRS USD P V 12MFED01 US0001 +1.15 PERCENT / DE (000000000) | -0.01 | -145.45 | -0.0196 | -0.3750 | |||||
| SILVER FUTURE MAY22 / DCO (000000000) | -0.01 | -154.55 | -0.0229 | -0.3782 | |||||
| SOYBEAN FUTURE NOV22 / DCO (000000000) | -0.01 | -218.18 | -0.0507 | -0.4061 | |||||
| Long: BMXCL70TR TRS USD R E BMXCL70 INDEX / Short: BMXCL70TR TRS USD P V 12MSOFR SOFRATE + 0.00 BPS BULLET / DE (000000000) | -0.03 | -381.82 | -0.1182 | -0.4736 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | -0.10 | -1,045.45 | -0.3911 | -0.7465 |
