$607 Million is the total value of Trinity Street Asset Management LLP's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Buy | COPA HOLDINGS SAcl a | $108,638,000 | +47.3% | 967,826 | +19.2% | 17.91% | +56.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,757,000 | +24.6% | 711,836 | +1.5% | 12.65% | +32.1% |
| TOL | Sell | TOLL BROTHERS INC | $42,056,000 | +0.7% | 1,164,685 | -13.5% | 6.93% | +6.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $40,969,000 | -18.2% | 695,465 | -27.7% | 6.75% | -13.3% |
| C | Sell | CITIGROUP INC | $39,764,000 | -16.4% | 664,732 | -16.9% | 6.56% | -11.4% |
| WHR | Sell | WHIRLPOOL CORP | $38,558,000 | -19.3% | 225,054 | -14.4% | 6.36% | -14.5% |
| MON | Sell | MONSANTO CO NEW | $37,321,000 | -22.4% | 329,692 | -27.9% | 6.15% | -17.7% |
| LRCX | Sell | LAM RESEARCH CORP | $36,377,000 | -11.8% | 283,406 | -27.3% | 6.00% | -6.5% |
| UNP | Sell | UNION PAC CORP | $36,271,000 | -15.1% | 342,445 | -16.9% | 5.98% | -10.0% |
| GOOG | Sell | ALPHABET INC CL C | $32,729,000 | -10.2% | 39,454 | -16.5% | 5.40% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $32,183,000 | +2.6% | 226,567 | -16.9% | 5.30% | +8.8% |
| ADBE | Buy | ADOBE SYS INC | $31,028,000 | +43.9% | 238,441 | +13.9% | 5.12% | +52.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,098,000 | -17.8% | 189,355 | -16.7% | 4.63% | -12.8% |
| OI | Sell | OWENS ILL INC | $25,848,000 | +0.7% | 1,268,344 | -14.0% | 4.26% | +6.7% |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -573,056 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.