CENTERSTONE INVESTORS, LLC Holdings

CENTERSTONE INVESTORS, LLC is an investment fund managing more than 61.08M US dollars. The largest holdings include SPDR Gold Shares, Perrigo Company and Henry Schein. In Q3 2022 the fund bought assets of total value of 1.37M US dollars and sold assets of total value of 17.63M US dollars.

$61.08M

portfolio value

-8.92%

quarter

-13.65%

1 year

+11.24%

3 years

CENTERSTONE INVESTORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	17716000	1893000
Q2 2019	15585000	3547000
Q3 2019	4818000	19382000
Q4 2019	12735000	17122000
Q1 2020	27250000	55425000
Q2 2020	6422000	13886000
Q3 2020	8488000	17169000
Q4 2020	7968000	6060000
Q1 2021	7725000	12077000
Q2 2021	1542000	10484000
Q3 2021	14208000	791000
Q4 2021	9273000	2641000
Q1 2022	4750000	20853000
Q2 2022	3584000	11365000
Q3 2022	1371000	17632000

CENTERSTONE INVESTORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 23.05% Portfolio value: 14.08M Avg. open price: $124.39 Current price: $164.39 P/L: +32.16% Sold -1.41% shares Q2 2022	share	23.05%	14.08M	$124.39	$164.39	+32.16%	Sold -1.41% shares Q2 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 11.25% Portfolio value: 6.86M Avg. open price: $44.01 Current price: $31.81 P/L: -27.73% Sold -29.57% shares Q3 2022	share	11.25%	6.86M	$44.01	$31.81	-27.73%	Sold -29.57% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 7.98% Portfolio value: 4.87M Avg. open price: $65.1 Current price: $81.47 P/L: +25.15% Sold -12.00% shares Q3 2022	share	7.98%	4.87M	$65.1	$81.47	+25.15%	Sold -12.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 6.59% Portfolio value: 4.02M Avg. open price: $440.69 Current price: $843.1 P/L: +91.31% Sold -12.00% shares Q3 2022	share	6.59%	4.02M	$440.69	$843.1	+91.31%	Sold -12.00% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 4.89% Portfolio value: 2.98M Avg. open price: $19.11 Current price: $12.46 P/L: -34.79% Sold -13.77% shares Q3 2022	share	4.89%	2.98M	$19.11	$12.46	-34.79%	Sold -13.77% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 4.88% Portfolio value: 2.97M Avg. open price: $60.68 Current price: $60.85 P/L: +0.28% Sold -12.00% shares Q3 2022	share	4.88%	2.97M	$60.68	$60.85	+0.28%	Sold -12.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 4.67% Portfolio value: 2.85M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -12.00% shares Q3 2022	share	4.67%	2.85M	N/A	$151.65	N/A	Sold -12.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 4.34% Portfolio value: 2.65M Avg. open price: $286.82 Current price: $586.45 P/L: +104.47% Sold -12.00% shares Q3 2022	share	4.34%	2.65M	$286.82	$586.45	+104.47%	Sold -12.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 4.09% Portfolio value: 2.49M Avg. open price: $135.31 Current price: $143.03 P/L: +5.71% Sold -12.00% shares Q3 2022	share	4.09%	2.49M	$135.31	$143.03	+5.71%	Sold -12.00% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 3.27% Portfolio value: 1.99M Avg. open price: $111.68 Current price: $98.09 P/L: -12.17% Sold -12.00% shares Q3 2022	share	3.27%	1.99M	$111.68	$98.09	-12.17%	Sold -12.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.87% Portfolio value: 1.75M Avg. open price: $192.41 Current price: $271.59 P/L: +41.15% Sold -11.99% shares Q3 2022	share	2.87%	1.75M	$192.41	$271.59	+41.15%	Sold -11.99% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 2.76% Portfolio value: 1.68M Avg. open price: $32.77 Current price: $38.58 P/L: +17.73% Bought +41.33% shares Q3 2022	share	2.76%	1.68M	$32.77	$38.58	+17.73%	Bought +41.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.70% Portfolio value: 1.65M Avg. open price: $63.29 Current price: $95.15 P/L: +50.34% Sold -12.00% shares Q3 2022	share	2.70%	1.65M	$63.29	$95.15	+50.34%	Sold -12.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.43% Portfolio value: 1.48M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -12.00% shares Q3 2022	share	2.43%	1.48M	N/A	$117.36	N/A	Sold -12.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.22% Portfolio value: 1.35M Avg. open price: $162.42 Current price: $124.63 P/L: -23.27% Sold -66.94% shares Q3 2022	share	2.22%	1.35M	$162.42	$124.63	-23.27%	Sold -66.94% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 2.20% Portfolio value: 1.34M Avg. open price: $122.37 Current price: $255.72 P/L: +108.97% Sold -11.99% shares Q3 2022	share	2.20%	1.34M	$122.37	$255.72	+108.97%	Sold -11.99% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 2.13% Portfolio value: 1.30M Avg. open price: $58.05 Current price: $30.63 P/L: -47.24% Sold -12.00% shares Q3 2022	share	2.13%	1.30M	$58.05	$30.63	-47.24%	Sold -12.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.87% Portfolio value: 1.14M Avg. open price: $62.78 Current price: $60.75 P/L: -3.23% Sold -12.00% shares Q3 2022	share	1.87%	1.14M	$62.78	$60.75	-3.23%	Sold -12.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 1.67% Portfolio value: 1.01M Avg. open price: $129.8 Current price: $55.06 P/L: -57.58% Sold -12.00% shares Q3 2022	share	1.67%	1.01M	$129.8	$55.06	-57.58%	Sold -12.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.49% Portfolio value: 912K Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	1.49%	912K	N/A	$90.52	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.48% Portfolio value: 906K Avg. open price: $58.3 Current price: $72.5 P/L: +24.36% Sold -12.00% shares Q3 2022	share	1.48%	906K	$58.3	$72.5	+24.36%	Sold -12.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.16% Portfolio value: 709K Avg. open price: $111.85 Current price: $67.39 P/L: -39.75% Sold -65.93% shares Q3 2022	share	1.16%	709K	$111.85	$67.39	-39.75%	Sold -65.93% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 23 CENTERSTONE INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTERSTONE INVESTORS, LLC?

The biggest position of the CENTERSTONE INVESTORS, LLC is SPDR Gold Shares (GLD) with 23.05% portfolio share worth of 14.08M US dollars.

Top 5 CENTERSTONE INVESTORS's holdings represent 53.77% of the portfolio:

SPDR Gold Shares (GLD) – 23.05%
Perrigo Company plc (PRGO) – 11.25%
Henry Schein, Inc. (HSIC) – 7.98%
O'Reilly Automotive, Inc. (ORLY) – 6.59%
Compañía Cervecerías Unidas S.A. (CCU) – 4.89%

Who is the portfolio manager of CENTERSTONE INVESTORS, LLC?

The portfolio manager of the CENTERSTONE INVESTORS, LLC is .

What is the total asset value of the CENTERSTONE INVESTORS, LLC portfolio?

CENTERSTONE INVESTORS, LLC total asset value (portfolio value) is 61.08M US dollars.

Who is ?

is the portfolio manager of the CENTERSTONE INVESTORS, LLC.

What is (CENTERSTONE INVESTORS, LLC) fund performance?

CENTERSTONE INVESTORS's quarterly performance is -8.92%, annualy -13.65%. In the past 3 years, the value of 's portfolio has increased by +11%.

What is the CENTERSTONE INVESTORS, LLC CIK?

CENTERSTONE INVESTORS's Central Index Key is 0001766788 .