$643 Million is the total value of Trinity Street Asset Management LLP's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Buy | COPA HOLDINGS SAcl a | $73,775,000 | +72.9% | 812,240 | +67.4% | 11.47% | +54.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,604,000 | -8.5% | 701,564 | +10.2% | 9.58% | -18.1% |
| MON | Buy | MONSANTO CO NEW | $48,086,000 | +3.0% | 457,053 | +0.1% | 7.48% | -7.8% |
| C | Buy | CITIGROUP INC | $47,543,000 | +25.9% | 799,995 | +0.1% | 7.40% | +12.7% |
| UNP | Buy | UNION PAC CORP | $42,732,000 | +6.4% | 412,153 | +0.1% | 6.65% | -4.8% |
| GOOG | Buy | ALPHABET INC CL C | $36,460,000 | -0.6% | 47,239 | +0.1% | 5.67% | -11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,162,000 | +26.9% | 227,444 | +0.1% | 5.31% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $31,354,000 | +47.0% | 272,529 | +63.9% | 4.88% | +31.5% |
| ADBE | New | ADOBE SYS INC | $21,561,000 | – | 209,433 | +100.0% | 3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.