$431 Million is the total value of Trinity Street Asset Management LLP's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $39,494,000 | +10.0% | 350,930 | +16.8% | 9.17% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $38,845,000 | -10.8% | 746,594 | +14.0% | 9.02% | -9.0% |
| WHR | Sell | WHIRLPOOL CORP | $38,652,000 | -21.9% | 191,288 | -25.1% | 8.97% | -20.3% |
| CE | Buy | CELANESE CORP DEL | $38,345,000 | +12.5% | 686,442 | +20.7% | 8.90% | +14.8% |
| INFA | Buy | INFORMATICA CORP | $37,909,000 | +41.4% | 864,425 | +23.0% | 8.80% | +44.3% |
| FLS | Buy | FLOWSERVE CORP | $36,327,000 | +14.9% | 643,069 | +21.7% | 8.43% | +17.2% |
| TOL | New | TOLL BROTHERS INC | $34,167,000 | – | 868,511 | +100.0% | 7.93% | – |
| C | Buy | CITIGROUP INC | $33,952,000 | +21.9% | 659,005 | +28.0% | 7.88% | +24.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $32,367,000 | – | 676,564 | +100.0% | 7.51% | – |
| MAN | New | MANPOWERGROUP INC | $30,643,000 | – | 355,699 | +100.0% | 7.11% | – |
| OI | Buy | OWENS ILL INC | $28,856,000 | +10.1% | 1,237,399 | +27.5% | 6.70% | +12.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $22,331,000 | -6.7% | 598,683 | +1.1% | 5.18% | -4.8% |
| UNP | Sell | UNION PAC CORP | $18,928,000 | -10.8% | 174,757 | -1.9% | 4.39% | -8.9% |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -532,871 | -100.0% | -5.33% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -381,725 | -100.0% | -5.69% | – |
| MYL | Exit | MYLAN INC | $0 | – | -510,090 | -100.0% | -6.54% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -989,876 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 26 | Q1 2020 | 10.2% |
| WHIRLPOOL CORP | 24 | Q4 2019 | 13.2% |
| ALPHABET INC CL C | 23 | Q2 2021 | 8.7% |
| KB FINANCIAL GROUP INC | 22 | Q3 2023 | 15.1% |
| OWENS ILL INC | 20 | Q1 2019 | 7.8% |
| CIENA CORP | 19 | Q3 2023 | 6.6% |
| UNION PAC CORP | 18 | Q1 2018 | 8.2% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2020 | 16.3% |
| CIGNA CORP NEW | 17 | Q3 2023 | 5.4% |
| DOLBY LABORATORIES INC | 17 | Q3 2023 | 5.0% |
View Trinity Street Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Trinity Street Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.