CENTRE ASSET MANAGEMENT, LLC Holdings

CENTRE ASSET MANAGEMENT, LLC is an investment fund managing more than 362.23M US dollars. The largest holdings include Apple, Microsoft and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 89.83M US dollars and sold assets of total value of 103.04M US dollars.

$362.23M

portfolio value

-44.88%

quarter

-276.50%

1 year

-91.47%

3 years

-83.29%

5 years

CENTRE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	65568000	57946000
Q2 2016	74126000	87052000
Q3 2016	88434000	107868000
Q4 2016	128739000	181837000
Q1 2017	29174000	167545000
Q2 2017	85490000	74875000
Q3 2017	82465000	64171000
Q4 2017	123955000	91757000
Q1 2018	59029000	50290000
Q2 2018	91163000	91824000
Q3 2018	82767000	71095000
Q4 2018	109367000	199705000
Q1 2019	108656000	63269000
Q2 2019	148329000	118719000
Q3 2019	119020000	95740000
Q4 2019	108728000	108444000
Q1 2020	62909000	162123000
Q2 2020	51133000	134075000
Q3 2020	87391000	24232000
Q4 2020	33031000	132939000
Q1 2021	43184000	39262000
Q2 2021	20283000	43288000
Q3 2021	42949000	40493000
Q4 2021	42250000	34705000
Q1 2022	159770000	46641000
Q2 2022	132749000	73124000
Q3 2022	89826000	103038000

CENTRE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.22% Portfolio value: 22.52M Avg. open price: $106.82 Current price: $146.67 P/L: +37.30% Bought +6.07% shares Q3 2022	share	6.22%	22.52M	$106.82	$146.67	+37.30%	Bought +6.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.04% Portfolio value: 18.27M Avg. open price: $113.01 Current price: $249.24 P/L: +120.55% Bought +7.07% shares Q3 2022	share	5.04%	18.27M	$113.01	$249.24	+120.55%	Bought +7.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.00% Portfolio value: 14.48M Avg. open price: $70.76 Current price: $107.41 P/L: +51.80% Sold -21.12% shares Q3 2022	share	4.00%	14.48M	$70.76	$107.41	+51.80%	Sold -21.12% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 3.55% Portfolio value: 12.84M Avg. open price: $50.21 Current price: $65.1 P/L: +29.64% Sold -2.09% shares Q3 2022	share	3.55%	12.84M	$50.21	$65.1	+29.64%	Sold -2.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.51% Portfolio value: 12.72M Avg. open price: $129.15 Current price: $177.54 P/L: +37.46% Sold -16.77% shares Q3 2022	share	3.51%	12.72M	$129.15	$177.54	+37.46%	Sold -16.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.48% Portfolio value: 12.58M Avg. open price: $1,445.77 Current price: $100.42 P/L: -93.05% N/A Q3 2022	share	3.48%	12.58M	$1,445.77	$100.42	-93.05%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.95% Portfolio value: 10.68M Avg. open price: $1,318.71 Current price: $91.36 P/L: -93.07% Bought +23.34% shares Q3 2022	share	2.95%	10.68M	$1,318.71	$91.36	-93.07%	Bought +23.34% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 2.93% Portfolio value: 10.60M Avg. open price: $27.32 Current price: $37.57 P/L: +37.49% Sold -34.77% shares Q3 2022	share	2.93%	10.60M	$27.32	$37.57	+37.49%	Sold -34.77% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.79% Portfolio value: 10.12M Avg. open price: N/A Current price: $25.63 P/L: N/A Sold -3.15% shares Q3 2022	share	2.79%	10.12M	N/A	$25.63	N/A	Sold -3.15% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 2.62% Portfolio value: 9.50M Avg. open price: N/A Current price: $292.35 P/L: N/A N/A Q3 2022	share	2.62%	9.50M	N/A	$292.35	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.58% Portfolio value: 9.34M Avg. open price: $94.64 Current price: $79.01 P/L: -16.52% N/A Q3 2022	share	2.58%	9.34M	$94.64	$79.01	-16.52%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.46% Portfolio value: 8.89M Avg. open price: $71.72 Current price: $104.86 P/L: +46.21% Sold -28.73% shares Q3 2022	share	2.46%	8.89M	$71.72	$104.86	+46.21%	Sold -28.73% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 2.33% Portfolio value: 8.44M Avg. open price: $21.01 Current price: $31.05 P/L: +47.80% Sold -2.08% shares Q3 2022	share	2.33%	8.44M	$21.01	$31.05	+47.80%	Sold -2.08% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.32% Portfolio value: 8.40M Avg. open price: $83.43 Current price: $88.31 P/L: +5.85% Sold -0.57% shares Q3 2022	share	2.32%	8.40M	$83.43	$88.31	+5.85%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.27% Portfolio value: 8.23M Avg. open price: N/A Current price: $285.72 P/L: N/A N/A Q3 2022	share	2.27%	8.23M	N/A	$285.72	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 2.20% Portfolio value: 7.96M Avg. open price: $24.16 Current price: $30.33 P/L: +25.54% Bought +3.99% shares Q3 2022	share	2.20%	7.96M	$24.16	$30.33	+25.54%	Bought +3.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.08% Portfolio value: 7.53M Avg. open price: $39.64 Current price: $47.59 P/L: +20.05% Bought +22.55% shares Q3 2022	share	2.08%	7.53M	$39.64	$47.59	+20.05%	Bought +22.55% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.08% Portfolio value: 7.52M Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q3 2022	share	2.08%	7.52M	N/A	$47.81	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.03% Portfolio value: 7.33M Avg. open price: $673.42 Current price: $182.96 P/L: -72.83% Bought +57.46% shares Q3 2022	share	2.03%	7.33M	$673.42	$182.96	-72.83%	Bought +57.46% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 1.96% Portfolio value: 7.10M Avg. open price: $31.23 Current price: $25.3 P/L: -18.99% Bought +4.30% shares Q3 2022	share	1.96%	7.10M	$31.23	$25.3	-18.99%	Bought +4.30% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.94% Portfolio value: 7.00M Avg. open price: $22.66 Current price: $34.54 P/L: +52.38% Sold -23.67% shares Q3 2022	share	1.94%	7.00M	$22.66	$34.54	+52.38%	Sold -23.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.90% Portfolio value: 6.89M Avg. open price: N/A Current price: $96.78 P/L: N/A N/A Q3 2022	share	1.90%	6.89M	N/A	$96.78	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.80% Portfolio value: 6.52M Avg. open price: $61.78 Current price: $90.89 P/L: +47.12% Sold -0.51% shares Q3 2022	share	1.80%	6.52M	$61.78	$90.89	+47.12%	Sold -0.51% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.69% Portfolio value: 6.11M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	1.69%	6.11M	N/A	$85.2	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.68% Portfolio value: 6.07M Avg. open price: $34.54 Current price: $46.31 P/L: +34.09% Sold -52.70% shares Q3 2022	share	1.68%	6.07M	$34.54	$46.31	+34.09%	Sold -52.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.64% Portfolio value: 5.95M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.64%	5.95M	N/A	$51.99	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.64% Portfolio value: 5.92M Avg. open price: $123.99 Current price: $106.91 P/L: -13.78% Sold -0.49% shares Q3 2022	share	1.64%	5.92M	$123.99	$106.91	-13.78%	Sold -0.49% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 1.60% Portfolio value: 5.78M Avg. open price: $14.33 Current price: $11.02 P/L: -23.08% Bought +9.72% shares Q3 2022	share	1.60%	5.78M	$14.33	$11.02	-23.08%	Bought +9.72% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.55% Portfolio value: 5.62M Avg. open price: $131.57 Current price: $131.07 P/L: -0.38% Sold -30.12% shares Q3 2022	share	1.55%	5.62M	$131.57	$131.07	-0.38%	Sold -30.12% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.52% Portfolio value: 5.50M Avg. open price: N/A Current price: $80.01 P/L: N/A N/A Q3 2022	share	1.52%	5.50M	N/A	$80.01	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.50% Portfolio value: 5.43M Avg. open price: $23.77 Current price: $26.59 P/L: +11.86% N/A Q3 2022	share	1.50%	5.43M	$23.77	$26.59	+11.86%	N/A Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.45% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	1.45%	5.26M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.39% Portfolio value: 5.04M Avg. open price: $153.8 Current price: $535.3 P/L: +248.04% Sold -0.08% shares Q3 2022	share	1.39%	5.04M	$153.8	$535.3	+248.04%	Sold -0.08% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 1.38% Portfolio value: 5.00M Avg. open price: N/A Current price: $23.28 P/L: N/A N/A Q3 2022	share	1.38%	5.00M	N/A	$23.28	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.26% Portfolio value: 4.55M Avg. open price: $118.81 Current price: $178.53 P/L: +50.27% Sold -0.16% shares Q3 2022	share	1.26%	4.55M	$118.81	$178.53	+50.27%	Sold -0.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 3.38M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +149.42% shares Q3 2022	share	0.93%	3.38M	$161.25	$122.23	-24.20%	Bought +149.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.93% Portfolio value: 3.37M Avg. open price: $104.46 Current price: $166.83 P/L: +59.71% Bought +125.77% shares Q3 2022	share	0.93%	3.37M	$104.46	$166.83	+59.71%	Bought +125.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.91% Portfolio value: 3.31M Avg. open price: $126.63 Current price: $149.38 P/L: +17.96% Bought +0.10% shares Q3 2022	share	0.91%	3.31M	$126.63	$149.38	+17.96%	Bought +0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 3.26M Avg. open price: $136.32 Current price: $131.59 P/L: -3.47% Sold -0.39% shares Q3 2022	share	0.90%	3.26M	$136.32	$131.59	-3.47%	Sold -0.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.84% Portfolio value: 3.05M Avg. open price: $134.35 Current price: $214.54 P/L: +59.68% Bought +1.07% shares Q3 2022	share	0.84%	3.05M	$134.35	$214.54	+59.68%	Bought +1.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 2.91M Avg. open price: $232.51 Current price: $321.44 P/L: +38.25% Bought +0.74% shares Q3 2022	share	0.80%	2.91M	$232.51	$321.44	+38.25%	Bought +0.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 2.90M Avg. open price: $50.28 Current price: $37.02 P/L: -26.39% Bought +5.47% shares Q3 2022	share	0.80%	2.90M	$50.28	$37.02	-26.39%	Bought +5.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.76% Portfolio value: 2.74M Avg. open price: N/A Current price: $372.19 P/L: N/A Sold -5.18% shares Q3 2022	share	0.76%	2.74M	N/A	$372.19	N/A	Sold -5.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.74% Portfolio value: 2.67M Avg. open price: $34.05 Current price: $50.56 P/L: +48.45% Sold -0.05% shares Q3 2022	share	0.74%	2.67M	$34.05	$50.56	+48.45%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 2.60M Avg. open price: $80.2 Current price: $163.92 P/L: +104.38% Bought +0.11% shares Q3 2022	share	0.72%	2.60M	$80.2	$163.92	+104.38%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 2.54M Avg. open price: $86.17 Current price: $183.6 P/L: +113.07% Bought +0.42% shares Q3 2022	share	0.70%	2.54M	$86.17	$183.6	+113.07%	Bought +0.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.69% Portfolio value: 2.50M Avg. open price: $38.41 Current price: $63.43 P/L: +65.16% Bought +0.59% shares Q3 2022	share	0.69%	2.50M	$38.41	$63.43	+65.16%	Bought +0.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 2.48M Avg. open price: $246.27 Current price: $355.74 P/L: +44.45% Bought +0.73% shares Q3 2022	share	0.69%	2.48M	$246.27	$355.74	+44.45%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 2.44M Avg. open price: $53.19 Current price: $109.93 P/L: +106.68% Sold -1.38% shares Q3 2022	share	0.67%	2.44M	$53.19	$109.93	+106.68%	Sold -1.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.62% Portfolio value: 2.25M Avg. open price: $15.53 Current price: $34.79 P/L: +124.04% Sold -3.72% shares Q3 2022	share	0.62%	2.25M	$15.53	$34.79	+124.04%	Sold -3.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 2.00M Avg. open price: $26.44 Current price: $18.76 P/L: -29.05% Bought +5.54% shares Q3 2022	share	0.55%	2.00M	$26.44	$18.76	-29.05%	Bought +5.54% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.51% Portfolio value: 1.85M Avg. open price: $17.3 Current price: $18.63 P/L: +7.69% Bought +0.51% shares Q3 2022	share	0.51%	1.85M	$17.3	$18.63	+7.69%	Bought +0.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 1.73M Avg. open price: $52.15 Current price: $85.3 P/L: +63.55% Bought +0.63% shares Q3 2022	share	0.48%	1.73M	$52.15	$85.3	+63.55%	Bought +0.63% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.45% Portfolio value: 1.62M Avg. open price: $125.82 Current price: $235.91 P/L: +87.50% Bought +0.55% shares Q3 2022	share	0.45%	1.62M	$125.82	$235.91	+87.50%	Bought +0.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.54M Avg. open price: $46 Current price: $173.98 P/L: +278.17% Sold -6.82% shares Q3 2022	share	0.43%	1.54M	$46	$173.98	+278.17%	Sold -6.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.42% Portfolio value: 1.53M Avg. open price: $111.33 Current price: $151.31 P/L: +35.91% Bought +11.38% shares Q3 2022	share	0.42%	1.53M	$111.33	$151.31	+35.91%	Bought +11.38% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.26% Portfolio value: 958K Avg. open price: $44.15 Current price: $65.67 P/L: +48.74% Sold -0.86% shares Q3 2022	share	0.26%	958K	$44.15	$65.67	+48.74%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 792K Avg. open price: $78.53 Current price: $98.87 P/L: +25.89% Bought +0.61% shares Q3 2022	share	0.22%	792K	$78.53	$98.87	+25.89%	Bought +0.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 783K Avg. open price: $49.66 Current price: $67.12 P/L: +35.15% Bought +0.61% shares Q3 2022	share	0.22%	783K	$49.66	$67.12	+35.15%	Bought +0.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 621K Avg. open price: $75.97 Current price: $59.01 P/L: -22.34% Bought +0.62% shares Q3 2022	share	0.17%	621K	$75.97	$59.01	-22.34%	Bought +0.62% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 538K Avg. open price: $112.55 Current price: $164.85 P/L: +46.47% Bought +0.65% shares Q3 2022	share	0.15%	538K	$112.55	$164.85	+46.47%	Bought +0.65% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $59.67 Current price: $72.85 P/L: +22.09% Bought +0.64% shares Q3 2022	share	0.13%	477K	$59.67	$72.85	+22.09%	Bought +0.64% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 475K Avg. open price: $76.31 Current price: $94.11 P/L: +23.32% Bought +0.64% shares Q3 2022	share	0.13%	475K	$76.31	$94.11	+23.32%	Bought +0.64% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 396K Avg. open price: $25.36 Current price: $41.43 P/L: +63.34% Bought +0.64% shares Q3 2022	share	0.11%	396K	$25.36	$41.43	+63.34%	Bought +0.64% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $60.57 Current price: $68.49 P/L: +13.07% Bought +0.65% shares Q3 2022	share	0.10%	378K	$60.57	$68.49	+13.07%	Bought +0.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $78.77 Current price: $97.17 P/L: +23.36% Bought +0.65% shares Q3 2022	share	0.09%	319K	$78.77	$97.17	+23.36%	Bought +0.65% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $48.07 Current price: $60.23 P/L: +25.29% Bought +0.64% shares Q3 2022	share	0.09%	310K	$48.07	$60.23	+25.29%	Bought +0.64% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $58.16 Current price: $94.33 P/L: +62.17% Bought +0.63% shares Q3 2022	share	0.08%	300K	$58.16	$94.33	+62.17%	Bought +0.63% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $80.19 Current price: $83.31 P/L: +3.89% Bought +0.65% shares Q3 2022	share	0.08%	290K	$80.19	$83.31	+3.89%	Bought +0.65% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $90.78 P/L: N/A N/A Q3 2022	share	0.07%	266K	N/A	$90.78	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $126.75 Current price: $114.09 P/L: -9.99% Bought +0.57% shares Q3 2022	share	0.07%	244K	$126.75	$114.09	-9.99%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $53.6 Current price: $64.93 P/L: +21.14% Bought +0.59% shares Q3 2022	share	0.06%	233K	$53.6	$64.93	+21.14%	Bought +0.59% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $175.3 Current price: $152.89 P/L: -12.78% Bought +0.68% shares Q3 2022	share	0.06%	233K	$175.3	$152.89	-12.78%	Bought +0.68% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.38	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.87 Current price: $39.54 P/L: +32.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.87	$39.54	+32.37%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.65 Current price: $164.66 P/L: -8.85% Sold -100.00% shares Q3 2022	call	0.00%	0	$180.65	$164.66	-8.85%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.53 Current price: $36.47 P/L: +8.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.53	$36.47	+8.78%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.94 Current price: $62.94 P/L: -1.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.94	$62.94	-1.56%	Sold -100.00% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.19 Current price: $126.27 P/L: +32.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.19	$126.27	+32.65%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $812.69 Current price: $100 P/L: -87.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$812.69	$100	-87.70%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.35	N/A	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.96 Current price: $93.84 P/L: +18.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.96	$93.84	+18.84%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.52 Current price: $48.49 P/L: +29.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.52	$48.49	+29.24%	Sold -100.00% shares Q3 2022

Showing TOP 83 CENTRE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTRE ASSET MANAGEMENT, LLC?

The biggest position of the CENTRE ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 6.22% portfolio share worth of 22.53M US dollars.

Top 5 CENTRE ASSET MANAGEMENT's holdings represent 22.32% of the portfolio:

Apple Inc. (AAPL) – 6.22%
Microsoft Corporation (MSFT) – 5.04%
Exxon Mobil Corporation (XOM) – 4%
Corteva, Inc. (CTVA) – 3.55%
Chevron Corporation (CVX) – 3.51%

Who is the portfolio manager of CENTRE ASSET MANAGEMENT, LLC?

The portfolio manager of the CENTRE ASSET MANAGEMENT, LLC is .

What is the total asset value of the CENTRE ASSET MANAGEMENT, LLC portfolio?

CENTRE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 362.23M US dollars.

Who is ?

is the portfolio manager of the CENTRE ASSET MANAGEMENT, LLC.

What is (CENTRE ASSET MANAGEMENT, LLC) fund performance?

CENTRE ASSET MANAGEMENT's quarterly performance is -44.88%, annualy -276.50%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the CENTRE ASSET MANAGEMENT, LLC CIK?

CENTRE ASSET MANAGEMENT's Central Index Key is 0001532472 .

CENTRE ASSET MANAGEMENT, LLC Holdings

CENTRE ASSET MANAGEMENT, LLC portfolio value:

CENTRE ASSET MANAGEMENT, LLC quarter portfolio value change:

CENTRE ASSET MANAGEMENT, LLC 1 year portfolio value change:

CENTRE ASSET MANAGEMENT, LLC 3 years portfolio value change:

CENTRE ASSET MANAGEMENT, LLC 5 years portfolio value change: