$483 Million is the total value of Trinity Street Asset Management LLP's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Sell | WHIRLPOOL CORP | $63,790,000 | -2.2% | 353,720 | -20.3% | 13.20% | +12.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $57,126,000 | -16.4% | 1,082,540 | -13.7% | 11.82% | -3.8% |
| MON | Sell | MONSANTO CO NEW | $44,952,000 | -23.7% | 512,331 | -14.3% | 9.30% | -12.1% |
| TOL | Sell | TOLL BROTHERS INC | $43,913,000 | -16.7% | 1,488,067 | -6.0% | 9.09% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $42,718,000 | -13.1% | 517,164 | -16.4% | 8.84% | +0.1% |
| MAN | Sell | MANPOWERGROUP INC | $40,312,000 | -18.7% | 495,107 | -15.8% | 8.34% | -6.4% |
| GOOG | Sell | ALPHABET INC CL C | $39,634,000 | -17.8% | 53,203 | -16.3% | 8.20% | -5.4% |
| C | Sell | CITIGROUP INC | $38,193,000 | -32.6% | 914,814 | -16.4% | 7.90% | -22.4% |
| UNP | Sell | UNION PAC CORP | $37,503,000 | -15.0% | 471,442 | -16.4% | 7.76% | -2.1% |
| OI | Sell | OWENS ILL INC | $27,874,000 | -23.4% | 1,746,463 | -16.4% | 5.77% | -11.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $22,505,000 | – | 165,330 | +100.0% | 4.66% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $16,840,000 | -38.0% | 478,278 | -40.8% | 3.48% | -28.6% |
| NVDA | New | NVIDIA CORP | $7,884,000 | – | 221,271 | +100.0% | 1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.