Filed: 5/15/2024ACC: 0001172661-24-002483
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $129.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$129.46M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$66.42M51.3%
SPONSORED ADS$14.32M11.1%
GOLD SHS$13.53M10.4%
MSCI HONG KG ETF$11.23M8.7%
MSCI WORLD ETF$7.37M5.7%
SHS$6.34M4.9%
CL A$4.40M3.4%
Portfolio Concentration
Top 3$38.77M29.9%
4–10$44.79M34.6%
11–25$42.36M32.7%
Rest$3.53M2.7%
Top 3 weight
29.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.59M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.34K
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings30
Rows:
RYANAIR HOLDINGS PLC
SOLEShares196.38K
TypeSH
Market value$14.01M
10.82%
Sole
162.06K
Shared
0.00
None
34.31K
SPDR GOLD TR
SOLEShares65.75K
TypeSH
Market value$13.53M
10.45%
Sole
65.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares722.43K
TypeSH
Market value$11.23M
8.68%
Sole
722.43K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.96K
TypeSH
Market value$7.85M
6.07%
Sole
4.93K
Shared
0.00
None
2.03K
ISHARES INC
SOLEShares50.84K
TypeSH
Market value$7.37M
5.69%
Sole
50.84K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares50.05K
TypeSH
Market value$7.01M
5.41%
Sole
31.89K
Shared
0.00
None
18.16K
HENRY SCHEIN INC
SOLEShares84.99K
TypeSH
Market value$6.42M
4.96%
Sole
58.16K
Shared
0.00
None
26.84K
PERRIGO CO PLC
SOLEShares167.62K
TypeSH
Market value$6.34M
4.90%
Sole
144.90K
Shared
0.00
None
22.72K
DOLLAR GEN CORP NEW
SOLEShares31.61K
TypeSH
Market value$4.93M
3.81%
Sole
23.64K
Shared
0.00
None
7.98K
CHEVRON CORP NEW
SOLEShares30.86K
TypeSH
Market value$4.87M
3.76%
Sole
24K
Shared
0.00
None
6.86K
GRAINGER W W INC
SOLEShares4.46K
TypeSH
Market value$4.53M
3.50%
Sole
3.12K
Shared
0.00
None
1.33K
CORPAY INC
SOLEShares12.69K
TypeSH
Market value$3.91M
3.02%
Sole
8.10K
Shared
0.00
None
4.58K
WALMART INC
SOLEShares60.71K
TypeSH
Market value$3.65M
2.82%
Sole
43.50K
Shared
0.00
None
17.21K
SOUTHERN COPPER CORP
SOLEShares33.58K
TypeSH
Market value$3.58M
2.76%
Sole
26.75K
Shared
0.00
None
6.83K
ROSS STORES INC
SOLEShares21.46K
TypeSH
Market value$3.15M
2.43%
Sole
16.11K
Shared
0.00
None
5.36K
META PLATFORMS INC
SOLEShares5.72K
TypeSH
Market value$2.78M
2.15%
Sole
4.50K
Shared
0.00
None
1.22K
MCDONALDS CORP
SOLEShares9.74K
TypeSH
Market value$2.75M
2.12%
Sole
6.69K
Shared
0.00
None
3.04K
BRUNSWICK CORP
SOLEShares28.06K
TypeSH
Market value$2.71M
2.09%
Sole
20.93K
Shared
0.00
None
7.14K
CARLISLE COS INC
SOLEShares6.71K
TypeSH
Market value$2.63M
2.03%
Sole
4.11K
Shared
0.00
None
2.60K
EMERSON ELEC CO
SOLEShares22.98K
TypeSH
Market value$2.61M
2.01%
Sole
16.46K
Shared
0.00
None
6.52K
SONOCO PRODS CO
SOLEShares38.50K
TypeSH
Market value$2.23M
1.72%
Sole
22.31K
Shared
0.00
None
16.19K
CARMAX INC
SOLEShares24.77K
TypeSH
Market value$2.16M
1.67%
Sole
13.94K
Shared
0.00
None
10.83K
DISNEY WALT CO
SOLEShares16.34K
TypeSH
Market value$2.00M
1.54%
Sole
12.50K
Shared
0.00
None
3.84K
ENVISTA HOLDINGS CORPORATION
SOLEShares93.27K
TypeSH
Market value$1.99M
1.54%
Sole
63.33K
Shared
0.00
None
29.94K
BAIDU INC
SOLEShares14.68K
TypeSH
Market value$1.69M
1.30%
Sole
12.01K
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 196.38K | SH | $14.01M 10.82% | 162.06K | 0.00 | 34.31K |
SPDR GOLD TRSOLE | GOLD SHS | 65.75K | SH | $13.53M 10.45% | 65.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 722.43K | SH | $11.23M 8.68% | 722.43K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.96K | SH | $7.85M 6.07% | 4.93K | 0.00 | 2.03K |
ISHARES INCSOLE | MSCI WORLD ETF | 50.84K | SH | $7.37M 5.69% | 50.84K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 50.05K | SH | $7.01M 5.41% | 31.89K | 0.00 | 18.16K |
HENRY SCHEIN INCSOLE | COM | 84.99K | SH | $6.42M 4.96% | 58.16K | 0.00 | 26.84K |
PERRIGO CO PLCSOLE | SHS | 167.62K | SH | $6.34M 4.90% | 144.90K | 0.00 | 22.72K |
DOLLAR GEN CORP NEWSOLE | COM | 31.61K | SH | $4.93M 3.81% | 23.64K | 0.00 | 7.98K |
CHEVRON CORP NEWSOLE | COM | 30.86K | SH | $4.87M 3.76% | 24K | 0.00 | 6.86K |
GRAINGER W W INCSOLE | COM | 4.46K | SH | $4.53M 3.50% | 3.12K | 0.00 | 1.33K |
CORPAY INCSOLE | COM SHS | 12.69K | SH | $3.91M 3.02% | 8.10K | 0.00 | 4.58K |
WALMART INCSOLE | COM | 60.71K | SH | $3.65M 2.82% | 43.50K | 0.00 | 17.21K |
SOUTHERN COPPER CORPSOLE | COM | 33.58K | SH | $3.58M 2.76% | 26.75K | 0.00 | 6.83K |
ROSS STORES INCSOLE | COM | 21.46K | SH | $3.15M 2.43% | 16.11K | 0.00 | 5.36K |
META PLATFORMS INCSOLE | CL A | 5.72K | SH | $2.78M 2.15% | 4.50K | 0.00 | 1.22K |
MCDONALDS CORPSOLE | COM | 9.74K | SH | $2.75M 2.12% | 6.69K | 0.00 | 3.04K |
BRUNSWICK CORPSOLE | COM | 28.06K | SH | $2.71M 2.09% | 20.93K | 0.00 | 7.14K |
CARLISLE COS INCSOLE | COM | 6.71K | SH | $2.63M 2.03% | 4.11K | 0.00 | 2.60K |
EMERSON ELEC COSOLE | COM | 22.98K | SH | $2.61M 2.01% | 16.46K | 0.00 | 6.52K |
SONOCO PRODS COSOLE | COM | 38.50K | SH | $2.23M 1.72% | 22.31K | 0.00 | 16.19K |
CARMAX INCSOLE | COM | 24.77K | SH | $2.16M 1.67% | 13.94K | 0.00 | 10.83K |
DISNEY WALT COSOLE | COM | 16.34K | SH | $2.00M 1.54% | 12.50K | 0.00 | 3.84K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 93.27K | SH | $1.99M 1.54% | 63.33K | 0.00 | 29.94K |
BAIDU INCSOLE | SPON ADR REP A | 14.68K | SH | $1.69M 1.30% | 12.01K | 0.00 | 2.67K |
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