CI
| |
Centerstone International Fund | CSIAXMutual Fund | |
Centerstone Investors Trust | |
Last update 2021-09-20 | 38 Stocks (1 new) |
Value $64.00 Mil | Turnover 5 % |
Centerstone International Fund... Top Holdings of 2020-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTAE:ICL | ICL Group Ltd | 719,127 | 3,670.9 | -12.21% | 5.560 | -0.60% | 0.060 | +7.32% | +30.58% | 30,132.3 | Agriculture | |
XTER:FRA | Fraport AG | 58,243 | 3,514.0 | +41.22% | 5.320 | +1.55% | 0.060 | +8.29% | +2.74% | 5,552.7 | Transportation | |
GLD | SPDR Gold Shares ETF | 16,803 | 2,997.0 | 0% | 4.540 | 0% | 0.000 | +16.20% | +26.35% | 98,413.7 | ||
XKLS:3182 | Genting Bhd | 2,604,000 | 2,892.3 | 0% | 4.380 | 0% | 0.070 | -1.86% | -16.35% | 12,244.8 | Travel & Leisure | |
XPAR:AI | Air Liquide SA | 19,635 | 2,660.4 | -13.35% | 4.030 | -0.67% | 0.000 | +5.26% | +18.47% | 105,634.6 | Chemicals | |
HKSE:00636 | Kerry Logistics Network Ltd | 1,067,638 | 2,343.2 | -42.06% | 3.550 | -2.38% | 0.060 | +20.42% | +19.01% | 14,405.2 | Transportation | |
XAMS:VPK | Koninklijke Vopak NV | 43,128 | 2,262.5 | 0% | 3.420 | 0% | 0.030 | +2.86% | -1.44% | 4,693.8 | Oil & Gas | |
OHEL:WRT1V | Wartsila Corp | 224,395 | 2,245.8 | 0% | 3.400 | 0% | 0.040 | -0.78% | +5.98% | 10,536.0 | Industrial Products | |
BKK:SCCC-F | Siam City Cement PCL | 446,934 | 2,020.4 | 0% | 3.060 | 0% | 0.150 | +5.69% | +5.69% | 44,998.0 | Building Materials | |
CCU | United Breweries Co Inc | 135,733 | 1,995.3 | 0% | 3.020 | 0% | 0.070 | +1.27% | +24.69% | 2,573.6 | Beverages - Alcoholic |
Centerstone International Fund's Historical Top Holdings Breakdowns
Centerstone International Fund Total Holding History ($B)
Centerstone International Fund's Asset Allocation
Centerstone International Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Centerstone International Fund's Hypothetical Growth since 2020-12-31
Centerstone International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Centerstone International Fund's Holdings Heat Map
Size field:
Centerstone International Fund's Holdings Bubble Chart
Centerstone International Fund News
- 1