$781 Million is the total value of Trinity Street Asset Management LLP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Sell | COPA HOLDINGS SAcl a | $117,857,000 | +4.8% | 946,420 | -1.5% | 15.10% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,484,000 | -1.0% | 570,231 | -18.9% | 12.61% | -17.5% |
| WHR | Buy | WHIRLPOOL CORP | $49,794,000 | +10.2% | 269,977 | +14.5% | 6.38% | -8.1% |
| CTRP | New | CTRIP COM INTL LTD | $47,218,000 | – | 895,300 | +100.0% | 6.05% | – |
| TOL | Sell | TOLL BROTHERS INC | $46,957,000 | +2.4% | 1,132,331 | -2.5% | 6.01% | -14.7% |
| FDX | Buy | FEDEX CORP | $45,860,000 | +9.3% | 203,299 | +5.3% | 5.87% | -8.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $41,272,000 | -3.9% | 639,187 | -2.4% | 5.29% | -19.9% |
| UNP | Sell | UNION PAC CORP | $38,180,000 | +3.1% | 329,225 | -3.2% | 4.89% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $37,215,000 | +9.6% | 217,801 | -3.2% | 4.77% | -8.7% |
| GOOG | Sell | ALPHABET INC CL C | $36,145,000 | +1.6% | 37,687 | -3.8% | 4.63% | -15.4% |
| IPGP | New | IPG PHOTONICS CORP | $34,521,000 | – | 186,541 | +100.0% | 4.42% | – |
| ADBE | Sell | ADOBE SYS INC | $34,194,000 | +2.1% | 229,214 | -3.2% | 4.38% | -14.9% |
| C | Sell | CITIGROUP INC | $34,094,000 | -22.7% | 468,721 | -29.0% | 4.37% | -35.6% |
| OI | Sell | OWENS ILL INC | $32,218,000 | +1.9% | 1,280,548 | -3.1% | 4.13% | -15.1% |
| SRCL | New | STERICYCLE INC | $32,008,000 | – | 446,922 | +100.0% | 4.10% | – |
| L100PS | New | ARCONIC INC | $31,449,000 | – | 1,264,066 | +100.0% | 4.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,326,000 | -13.5% | 182,183 | -3.1% | 2.99% | -28.0% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -169,313 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.