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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.43M
Cap. Flow
+$3.54M
Cap. Flow %
2.95%
Top 10 Hldgs %
61.8%
Holding
33
New
3
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.59M
3
ICL icon
ICL Group
ICL
+$5.47M
4
RYAAY icon
Ryanair
RYAAY
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.78M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Discretionary 14.48%
3 Energy 14.01%
4 Materials 13.11%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.2%
2,861
-2,862
-50% -$1.39M
SMG icon
27
ScottsMiracle-Gro
SMG
$3.66B
$1.38M 1.15%
21,233
-469
-2% -$32.1K
BIDU icon
28
Baidu
BIDU
$37.2B
$1.38M 1.15%
15,903
+1,223
+8% +$123K
MHK icon
29
Mohawk Industries
MHK
$9.22B
$635K 0.53%
5,592
-347
-6% -$40.4K
BABA icon
30
Alibaba
BABA
$308B
– –
-4,324
Closed -$313K
COP icon
31
ConocoPhillips
COP
$141B
– –
-4,500
Closed -$573K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-722,426
Closed -$11.2M
HSBC icon
33
HSBC
HSBC
$356B
– –
-6,375
Closed -$251K
1
2

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ICM
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MIG
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SM
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SWM
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SPA
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PIM
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FFGIM
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Centerstone Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Centerstone Investors held 33 positions worth $120M, down 7.3% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerstone Investors's Q2 2024 filing shows 3 new, 4 increased, 22 reduced and 4 closed positions. Its largest new stake was TC Energy: 317,550 shares worth $12M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Centerstone Investors's largest Q2 2024 buy was TC Energy: 317,550 shares worth $12M.
  • Centerstone Investors added most to Ryanair in Q2 2024, an estimated $1.32M increase.
  • Centerstone Investors's biggest Q2 2024 reduction was iShares MSCI World ETF, cutting an estimated $2.58M.
  • Centerstone Investors fully exited iShares MSCI Hong Kong ETF in Q2 2024, selling an estimated $11.2M.
  • Centerstone Investors's ten largest holdings make up 62% of its $120M portfolio in Q2 2024.
  • Centerstone Investors opened 3 new positions and closed 4 in Q2 2024.
  • Centerstone Investors's portfolio value fell 7.3% quarter-over-quarter to $120M.

Based on Centerstone Investors's 13F filing for Q2 2024, filed 14 Aug 2024.