$575 Million is the total value of Trinity Street Asset Management LLP's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $67,350,000 | – | 636,646 | +100.0% | 11.70% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $47,015,000 | +11.7% | 963,032 | +1.1% | 8.17% | -16.5% |
| MON | Buy | MONSANTO CO NEW | $46,683,000 | -0.1% | 456,785 | +1.1% | 8.11% | -25.3% |
| WHR | Buy | WHIRLPOOL CORP | $43,043,000 | -1.7% | 265,440 | +1.1% | 7.48% | -26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $42,774,000 | +14.1% | 451,640 | +1.3% | 7.43% | -14.6% |
| CPA | New | COPA HOLDINGS SAcl a | $42,665,000 | – | 485,224 | +100.0% | 7.42% | – |
| TOL | Buy | TOLL BROTHERS INC | $40,246,000 | +12.1% | 1,347,825 | +1.0% | 6.99% | -16.2% |
| UNP | Buy | UNION PAC CORP | $40,169,000 | +13.2% | 411,865 | +1.3% | 6.98% | -15.3% |
| C | Buy | CITIGROUP INC | $37,757,000 | +12.8% | 799,429 | +1.3% | 6.56% | -15.6% |
| GOOG | Buy | ALPHABET INC CL C | $36,692,000 | +13.8% | 47,206 | +1.3% | 6.38% | -14.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,527,000 | +13.7% | 573,276 | +10.8% | 5.65% | -15.0% |
| OI | Buy | OWENS ILL INC | $28,060,000 | +3.4% | 1,525,854 | +1.3% | 4.88% | -22.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,921,000 | -3.0% | 227,285 | +2.3% | 4.68% | -27.5% |
| FB | New | FACEBOOK INCcl a | $21,334,000 | – | 166,323 | +100.0% | 3.71% | – |
| NVDA | Sell | NVIDIA CORP | $20,685,000 | -21.9% | 301,891 | -46.4% | 3.60% | -41.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,496,000 | -88.7% | 20,712 | -89.9% | 0.26% | -91.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.