PERRIGO CO PLC

NPORT-P false 0001663503 XXXXXXXX S000053248 C000167584 C000167582 C000167583 Centerstone Investors Trust 811-23128 0001663503 549300L7FH8E7ZXTTJ34 135 5TH AVENUE NEW YORK 10010 212-503-5790 Centerstone International Fund S000053248 549300PRXIY5NZQZVH68 2021-03-31 2020-09-30 N 62449168.06 1637167.67 60812000.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11506.72000000 UST Perrigo Company Plc 549300IFOQS6R1QLY196 PERRIGO CO PLC G97822103 37354.00000000 NS USD 1714922.14000000 2.820039020262 Long EC CORP IE N 1 N N N Compania Cervecerias Unidas S.A. 529900BJW9B0O6LI2R39 CERVEZAS-SPN ADR 204429104 135733.00000000 NS USD 1760457.01000000 2.894917119499 Long EC CORP CL N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 VOPAK N5075T159 43128.00000000 NS 2427403.33000000 3.991651835875 Long EC CORP NL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTR F86921107 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N N Vina San Pedro N/A SAN PEDRO (VINA) P9796Q161 84677397.00000000 NS 787380.66000000 1.294778423584 Long EC CORP CL N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 WARTSILA OYJ ABP X98155116 224395.00000000 NS 1762202.18000000 2.897786898471 Long EC CORP FI N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 LLOYDS BANKING G5533W248 2963598.00000000 NS 1006089.02000000 1.654425135742 Long EC CORP GB N 1 N N N Mekonomen Ab 529900R809HC1RFRQA91 MEKONOMEN AB W5615X116 137500.00000000 NS 1426431.14000000 2.345640878201 Long EC CORP SE N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD M53213100 819127.00000000 NS 2894435.72000000 4.759645631515 Long EC CORP IL N 1 N N N PAX Global Technol 5299008CRGPD1WZXCD36 PAX Global Technology Ltd G6955J103 1167632.00000000 NS 703583.84000000 1.156981904044 Long EC CORP BM N 1 N N N Fresnillo Plc 549300JXWH1UV5J0XV81 FRESNILLO PLC G371E2108 54153.00000000 NS 836447.77000000 1.375464981641 Long EC CORP GB N 1 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S K5591Y107 106629.00000000 NS 1403418.14000000 2.307798018482 Long EC CORP DK N 1 N N N Intertek Group 2138003GAT25WW1RN369 INTERTEK GROUP G4911B108 16200.00000000 NS 1321866.09000000 2.173692826288 Long EC CORP GB N 1 N N N Aica Kogyo Co N/A AICA KOGYO CO J00252106 34581.00000000 NS 1232752.74000000 2.027153739548 Long EC CORP JP N 1 N N N COAST CAPITAL MERC FND LP N/A COAST CAPITAL MERC FND LP N/A 2235630.00000000 NS USD 1059688.62000000 1.742564975998 Long EC PF US Y 2 N N N Hongkong Land Hld 213800XCHYNRPAYGXW28 HONGKONG LAND G4587L109 313252.00000000 NS USD 1162164.92000000 1.911078261768 Long EC CORP BM N 1 N N N Brenntag Ag NNROIXVWJ7CPSR27SV97 BRENNTAG AG D12459117 47761.00000000 NS 3036736.66000000 4.993647044209 Long EC CORP DE N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 BANGKOK BANK-F Y0606R119 305300.00000000 NS 929305.35000000 1.528161126159 Long EC CORP TH N 1 N N N FirstGroup Plc 549300DEJZCPWA4HKM93 FIRSTGROUP PLC G34604101 1190003.00000000 NS 581250.14000000 0.955814865934 Long EC CORP GB N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC ENERGY CORP 87807B107 50774.00000000 NS 2131550.90000000 3.505148467950 Long EC CORP CA N 1 N N Spdr Gold Trust N/A SPDR GOLD SHARES 78463V107 16803.00000000 NS USD 2976147.36000000 4.894013255464 Long EC RF US N 1 N N N Kerry Logistics Network Limited N/A KERRY LOGISTICS G52418103 1842638.00000000 NS 3338778.36000000 5.490328123705 Long EC CORP BM N 1 N N N Gudang Garam(Perus 5299005TDQ8UGGR3AM31 GUDANG GARAM TBK Y7121F165 390965.00000000 NS 1053449.70000000 1.732305619358 Long EC CORP ID N 1 N N N Shimano Inc 529900L32YT3P9DECR10 SHIMANO INC J72262108 5938.00000000 NS 1172132.50000000 1.927469072687 Long EC CORP JP N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 FANUC CORP J13440102 6114.00000000 NS 1173371.82000000 1.929507025710 Long EC CORP JP N 1 N N N 2020-10-28 Centerstone Investors Trust Brian Curley Brian Curley Assistant Treasurer