$587 Million is the total value of Trinity Street Asset Management LLP's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,517,000 | +5.0% | 396,257 | +3.9% | 12.53% | -4.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $52,674,000 | +8.0% | 1,105,916 | +5.7% | 8.98% | -1.5% |
| FDX | Sell | FEDEX CORP | $43,091,000 | -5.5% | 189,780 | -0.1% | 7.34% | -13.8% |
| WHR | Sell | WHIRLPOOL CORP | $41,475,000 | -4.5% | 283,635 | -0.1% | 7.07% | -12.9% |
| TXT | Sell | TEXTRON INC | $35,749,000 | +11.7% | 542,394 | -0.1% | 6.09% | +1.9% |
| GOOG | Sell | ALPHABET INC CL C | $34,761,000 | +8.0% | 31,158 | -0.1% | 5.92% | -1.4% |
| HES | New | HESS CORP | $33,160,000 | – | 495,753 | +100.0% | 5.65% | – |
| FB | Sell | FACEBOOK INCcl a | $32,082,000 | -5.2% | 165,101 | -22.1% | 5.47% | -13.5% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $31,832,000 | – | 684,869 | +100.0% | 5.43% | – |
| HXL | New | HEXCEL CORP NEW | $31,792,000 | – | 478,951 | +100.0% | 5.42% | – |
| SRCL | Sell | STERICYCLE INC | $31,180,000 | +11.5% | 477,575 | -0.1% | 5.32% | +1.7% |
| C | Sell | CITIGROUP INC | $28,657,000 | -0.9% | 428,241 | -0.1% | 4.88% | -9.6% |
| NTNX | Buy | NUTANIX INCcl a | $28,246,000 | +38.1% | 547,740 | +31.5% | 4.81% | +26.0% |
| ADBE | Sell | ADOBE SYS INC | $22,878,000 | -37.8% | 93,838 | -44.9% | 3.90% | -43.3% |
| OI | Buy | OWENS ILL INC | $22,288,000 | -12.1% | 1,325,885 | +13.3% | 3.80% | -19.8% |
| L100PS | Sell | ARCONIC INC | $22,079,000 | -26.5% | 1,298,043 | -0.4% | 3.76% | -32.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,234,000 | -10.0% | 166,049 | -0.1% | 3.62% | -17.9% |
| UNP | Exit | UNION PAC CORP | $0 | – | -270,066 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.