CI

Centerstone International Fund | CSIAX

Mutual Fund
Centerstone Investors Trust
Last update 2021-09-20 38 Stocks (1 new)
Value $64.00 Mil Turnover 5 %
Countries:
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)

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Centerstone International Fund's Asset Allocation

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Centerstone International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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Centerstone International Fund's Holdings Bubble Chart

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