$415 Million is the total value of Trinity Street Asset Management LLP's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,152,000 | -6.7% | 453,436 | +12.2% | 14.97% | +18.9% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $52,973,000 | -12.0% | 1,261,865 | +1.2% | 12.76% | +12.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $35,018,000 | -18.0% | 1,294,089 | +12.6% | 8.44% | +4.4% |
| FDX | Buy | FEDEX CORP | $33,160,000 | -32.6% | 205,545 | +0.5% | 7.99% | -14.2% |
| WHR | Buy | WHIRLPOOL CORP | $32,880,000 | -0.3% | 307,664 | +10.8% | 7.92% | +26.9% |
| HES | Buy | HESS CORP | $31,042,000 | -22.0% | 766,483 | +37.9% | 7.48% | -0.6% |
| GOOG | Buy | ALPHABET INC CL C | $30,120,000 | -12.6% | 29,085 | +0.7% | 7.26% | +11.3% |
| HXL | Buy | HEXCEL CORP NEW | $27,873,000 | -10.8% | 486,114 | +4.2% | 6.71% | +13.5% |
| TXT | Buy | TEXTRON INC | $25,861,000 | -31.5% | 562,334 | +6.5% | 6.23% | -12.7% |
| OI | Buy | OWENS ILL INC | $22,410,000 | -7.6% | 1,299,917 | +0.7% | 5.40% | +17.6% |
| C | Buy | CITIGROUP INC | $21,856,000 | -26.9% | 419,840 | +0.7% | 5.26% | -6.9% |
| L100PS | Buy | ARCONIC INC | $21,456,000 | -22.9% | 1,272,609 | +0.7% | 5.17% | -1.8% |
| NTNX | Sell | NUTANIX INCcl a | $18,325,000 | -3.0% | 440,632 | -0.4% | 4.41% | +23.5% |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -20,285 | -100.0% | -1.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -465,024 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.