Centre Asset Management LLC

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Assets, Funds, Holdings

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Centre Asset Management LLC
CRD #136940
SEC #801-66295
CIK #0001532472
AUM$599.1 MM
Employees6
Phone212-918-4705
Address48 Wall Street Suite 1100
New York, NY 10005
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 26.2
MSFT 865,660.0 22.1
UNH 233,310.0 16.3
FB 491,090.0 14.7
AMZN 820,610.0 14.3
NVDA 97,650.0 11.8
ADBE 127,640.0 11.1
GOOGL 819,810.0 11.1
GOOG 817,370.0 11.0
NFLX 156,680.0 11.0
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Sanlam Centre Africa Equity Fund Ltd Other 75.6
Sanlam Centre Sub-Saharan Africa Equity Fund LLC Other 0.0
Sanlam Centre Sub-Saharan Africa Equity Fund Ltd Other 73.9
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