Centre Asset Management, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Braho Omeragic - Senior Analyst
Location
New York, NY
Holdings as of
December 31, 2019
Value $
$426M
Num holdings
66
Date filed
1/14/2020, 03:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Oct 21, 2019
Next filing
Q1 2020 - Apr 6, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Winn Equity Research Analyst New York, United States 1/14/2020