$651 Million is the total value of Trinity Street Asset Management LLP's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Sell | COPA HOLDINGS SAcl a | $112,460,000 | +3.5% | 961,201 | -0.7% | 17.28% | -3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,489,000 | +29.6% | 703,103 | -1.2% | 15.29% | +20.8% |
| TOL | Sell | TOLL BROTHERS INC | $45,863,000 | +9.1% | 1,160,802 | -0.3% | 7.05% | +1.7% |
| WHR | Buy | WHIRLPOOL CORP | $45,168,000 | +17.1% | 235,721 | +4.7% | 6.94% | +9.2% |
| C | Sell | CITIGROUP INC | $44,130,000 | +11.0% | 659,841 | -0.7% | 6.78% | +3.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $42,936,000 | +4.8% | 654,817 | -5.8% | 6.60% | -2.3% |
| FDX | New | FEDEX CORP | $41,976,000 | – | 193,147 | +100.0% | 6.45% | – |
| UNP | Sell | UNION PAC CORP | $37,023,000 | +2.1% | 339,945 | -0.7% | 5.69% | -4.8% |
| GOOG | Sell | ALPHABET INC CL C | $35,592,000 | +8.7% | 39,167 | -0.7% | 5.47% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $33,957,000 | +5.5% | 224,916 | -0.7% | 5.22% | -1.6% |
| ADBE | Sell | ADOBE SYS INC | $33,480,000 | +7.9% | 236,712 | -0.7% | 5.14% | +0.6% |
| OI | Buy | OWENS ILL INC | $31,622,000 | +22.3% | 1,321,992 | +4.2% | 4.86% | +14.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,979,000 | -4.0% | 187,969 | -0.7% | 4.15% | -10.5% |
| MON | Sell | MONSANTO CO NEW | $20,039,000 | -46.3% | 169,313 | -48.6% | 3.08% | -49.9% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -283,406 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.