$496 Million is the total value of Trinity Street Asset Management LLP's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,655,000 | +24.9% | 425,626 | -6.1% | 15.66% | +4.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $52,444,000 | +49.8% | 1,200,373 | -7.2% | 10.58% | +25.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $47,276,000 | -10.8% | 1,275,663 | +1.1% | 9.54% | -25.3% |
| HES | Sell | HESS CORP | $45,105,000 | +45.3% | 748,887 | -2.3% | 9.10% | +21.7% |
| WHR | Sell | WHIRLPOOL CORP | $39,899,000 | +21.3% | 300,244 | -2.4% | 8.05% | +1.6% |
| FDX | Sell | FEDEX CORP | $36,361,000 | +9.7% | 200,440 | -2.5% | 7.33% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $33,100,000 | +9.9% | 28,211 | -3.0% | 6.68% | -8.0% |
| HXL | Sell | HEXCEL CORP NEW | $32,572,000 | +16.9% | 470,980 | -3.1% | 6.57% | -2.2% |
| CIEN | New | CIENA CORP | $28,965,000 | – | 775,732 | +100.0% | 5.84% | – |
| TXT | Sell | TEXTRON INC | $27,601,000 | +6.7% | 544,841 | -3.1% | 5.57% | -10.6% |
| L100PS | Buy | ARCONIC INC | $25,648,000 | +19.5% | 1,342,147 | +5.5% | 5.17% | +0.1% |
| C | Sell | CITIGROUP INC | $25,307,000 | +15.8% | 406,735 | -3.1% | 5.10% | -3.1% |
| OI | Sell | OWENS ILL INC | $23,905,000 | +6.7% | 1,259,516 | -3.1% | 4.82% | -10.7% |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -440,632 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.