Centerstone Investors Fund

Fund Profile

Fund profile

Tickers

CETAX, CENNX, CENTX

Fund manager

Centerstone Investors Trust

Total assets

$242.98 mm

Liabilities

$3.63 mm

Net assets

$239.35 mm

Number of holdings

63.00

63 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLD SPDR Gold Shares	14.10 mm	79.03 k shares	5.89	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	11.10 mm	213.60 k shares	4.64	Common equity	Long	USA
MHK Mohawk Industries, Inc.	10.14 mm	71.91 k shares	4.23	Common equity	Long	USA
ICL ICL Group Ltd	9.01 mm	1.77 mm shares	3.77	Common equity	Long	Israel
AIR LIQUIDE SA	7.66 mm	46.72 k shares	3.20	Common equity	Long	France
KERRY LOGISTICS	7.52 mm	3.43 mm shares	3.14	Common equity	Long	Bermuda
MMM 3M Company	7.46 mm	42.70 k shares	3.12	Common equity	Long	USA
GENTING BHD	6.16 mm	5.54 mm shares	2.57	Common equity	Long	Malaysia
FRAPORT AG	5.93 mm	98.32 k shares	2.48	Common equity	Long	Germany
EMR Emerson Electric Co.	5.56 mm	69.13 k shares	2.32	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.29 mm	12.96 k shares	2.21	Common equity	Long	USA
Ubisoft Entertainment SA	5.20 mm	54.00 k shares	2.17	Common equity	Long	France
FIRSTGROUP PLC	5.03 mm	4.94 mm shares	2.10	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	4.98 mm	11.01 k shares	2.08	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.87 mm	72.77 k shares	2.03	Common equity	Long	USA
VOPAK	4.71 mm	89.73 k shares	1.97	Common equity	Long	Netherlands
CCU Compañía Cervecerías Unidas S.A.	4.65 mm	316.31 k shares	1.94	Common equity	Long	Chile
WARTSILA OYJ ABP	4.48 mm	447.73 k shares	1.87	Common equity	Long	Finland
TRP TC Energy Corporation	4.36 mm	107.17 k shares	1.82	Common equity	Long	Canada
ISS A/S	4.26 mm	247.71 k shares	1.78	Common equity	Long	Denmark
COAST CAPITAL MERC FND LP	4.16 mm	4.19 mm shares	1.74	Common equity	Long	USA
NAGAILEBEN CO	4.09 mm	143.05 k shares	1.71	Common equity	Long	Japan
SIAM CITY CEM-F	4.06 mm	897.93 k shares	1.70	Common equity	Long	Thailand
MEKONOMEN AB	3.83 mm	346.12 k shares	1.60	Common equity	Long	Sweden
MCD McDonald's Corporation	3.68 mm	17.13 k shares	1.54	Common equity	Long	USA
SCHNEIDER ELECTR	3.66 mm	25.32 k shares	1.53	Common equity	Long	France
GUDANG GARAM TBK	3.59 mm	1.23 mm shares	1.50	Common equity	Long	Indonesia
SODEXO SA	3.58 mm	42.36 k shares	1.50	Common equity	Long	France
HONGKONG LAND	3.58 mm	866.85 k shares	1.50	Common equity	Long	Bermuda
PRGO Perrigo Company plc	3.50 mm	78.33 k shares	1.46	Common equity	Long	Ireland
BRENNTAG AG	3.49 mm	44.91 k shares	1.46	Common equity	Long	Germany
EIFFAGE	3.49 mm	36.10 k shares	1.46	Common equity	Long	France
LOOMIS AB-B	3.48 mm	126.01 k shares	1.45	Common equity	Long	Sweden
AICA KOGYO CO	3.47 mm	100.33 k shares	1.45	Common equity	Long	Japan
SMG The Scotts Miracle-Gro Company	3.39 mm	17.04 k shares	1.42	Common equity	Long	USA
LLOYDS BANKING	3.31 mm	6.65 mm shares	1.38	Common equity	Long	UK
OCBC BANK	3.26 mm	427.37 k shares	1.36	Common equity	Long	Singapore
BC Brunswick Corporation	3.08 mm	40.43 k shares	1.29	Common equity	Long	USA
CL Colgate-Palmolive Company	3.07 mm	35.89 k shares	1.28	Common equity	Long	USA
FANUY Fanuc Corporation	2.94 mm	11.90 k shares	1.23	Common equity	Long	Japan
FNV Franco-Nevada Corporation	2.91 mm	23.24 k shares	1.22	Common equity	Long	Canada
TGT Target Corporation	2.88 mm	16.33 k shares	1.20	Common equity	Long	USA
BANGKOK BANK-F	2.85 mm	716.40 k shares	1.19	Common equity	Long	Thailand
SHIMANO INC	2.84 mm	12.15 k shares	1.19	Common equity	Long	Japan
CVET Covetrus Inc	2.62 mm	91.24 k shares	1.10	Common equity	Long	USA
SEKISUI JUSHI	2.58 mm	121.91 k shares	1.08	Common equity	Long	Japan
MITSUBISHI ESTAT	2.51 mm	156.28 k shares	1.05	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	2.49 mm	15.94 k shares	1.04	Common equity	Long	USA
SON Sonoco Products Company	2.47 mm	41.67 k shares	1.03	Common equity	Long	USA
PAX Global Technology Ltd	2.36 mm	2.65 mm shares	0.99	Common equity	Long	Bermuda
XRAY DENTSPLY SIRONA Inc.	2.31 mm	44.15 k shares	0.97	Common equity	Long	USA
ICA GRUPPEN AB	2.31 mm	46.09 k shares	0.96	Common equity	Long	Sweden
INTERTEK GROUP	2.30 mm	29.80 k shares	0.96	Common equity	Long	UK
GOLD Barrick Gold Corporation	2.29 mm	100.66 k shares	0.96	Common equity	Long	Canada
KMX CarMax, Inc.	2.08 mm	22.02 k shares	0.87	Common equity	Long	USA
PHI GROUP INC/DE	1.91 mm	212.73 k shares	0.80	Common equity	Long	USA
FRESNILLO PLC	1.71 mm	110.62 k shares	0.71	Common equity	Long	UK
SAN PEDRO (VINA)	1.05 mm	102.55 mm shares	0.44	Common equity	Long	Chile
PHI EQUITY 1	523.93 k	58.21 k shares	0.22	Common equity	Long	USA
SS-INS TR PL-TRS	386.63 k	386.63 k principal	0.16	Short-term investment vehicle	Long	USA
Cash Collateral Reinvestment Vehicle	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD STATE STREET BANK	-539.42	83.04 mm contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD STATE STREET BANK	-4.78 k	598.26 k contracts	-0.00	DFE	N/A	N/A