$430 Million is the total value of Trinity Street Asset Management LLP's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $46,740,000 | +4.0% | 451,991 | -11.8% | 10.86% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $43,767,000 | -31.4% | 262,647 | -25.7% | 10.17% | -23.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $42,107,000 | -26.3% | 952,666 | -12.0% | 9.78% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $37,478,000 | -12.3% | 445,850 | -13.8% | 8.71% | -1.5% |
| TOL | Sell | TOLL BROTHERS INC | $35,908,000 | -18.2% | 1,334,407 | -10.3% | 8.34% | -8.2% |
| UNP | Sell | UNION PAC CORP | $35,486,000 | -5.4% | 406,722 | -13.7% | 8.24% | +6.2% |
| C | Sell | CITIGROUP INC | $33,464,000 | -12.4% | 789,451 | -13.7% | 7.78% | -1.6% |
| GOOG | Sell | ALPHABET INC CL C | $32,250,000 | -18.6% | 46,598 | -12.4% | 7.49% | -8.6% |
| TPX | New | TEMPUR SEALY INTL INC | $28,610,000 | – | 517,179 | +100.0% | 6.65% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,761,000 | +23.4% | 222,232 | +34.4% | 6.45% | +38.5% |
| OI | Sell | OWENS ILL INC | $27,131,000 | -2.7% | 1,506,462 | -13.7% | 6.30% | +9.3% |
| NVDA | Buy | NVIDIA CORP | $26,483,000 | +235.9% | 563,363 | +154.6% | 6.15% | +277.3% |
| MAN | Sell | MANPOWERGROUP INC | $13,215,000 | -67.2% | 205,399 | -58.5% | 3.07% | -63.2% |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -478,278 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.