$514 Million is the total value of Trinity Street Asset Management LLP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,952,000 | -7.3% | 424,626 | -0.2% | 13.99% | -10.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $49,958,000 | +5.7% | 1,265,404 | -0.8% | 9.71% | +1.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $44,135,000 | -15.8% | 1,195,773 | -0.4% | 8.58% | -18.9% |
| HXL | Buy | HEXCEL CORP NEW | $38,109,000 | +17.0% | 471,188 | +0.0% | 7.41% | +12.8% |
| L100PS | Buy | ARCONIC INC | $34,668,000 | +35.2% | 1,342,713 | +0.0% | 6.74% | +30.3% |
| HES | Sell | HESS CORP | $34,467,000 | -23.6% | 542,193 | -27.6% | 6.70% | -26.3% |
| WHR | Sell | WHIRLPOOL CORP | $32,861,000 | -17.6% | 230,832 | -23.1% | 6.39% | -20.6% |
| DIS | New | DISNEY WALT CO | $32,686,000 | – | 234,077 | +100.0% | 6.36% | – |
| CIEN | Sell | CIENA CORP | $31,887,000 | +10.1% | 775,274 | -0.1% | 6.20% | +6.1% |
| GOOG | Buy | ALPHABET INC CL C | $30,534,000 | -7.8% | 28,249 | +0.1% | 5.94% | -11.1% |
| TXT | Buy | TEXTRON INC | $28,911,000 | +4.7% | 545,083 | +0.0% | 5.62% | +1.0% |
| C | Buy | CITIGROUP INC | $28,494,000 | +12.6% | 406,888 | +0.0% | 5.54% | +8.5% |
| FDX | Sell | FEDEX CORP | $25,190,000 | -30.7% | 153,425 | -23.5% | 4.90% | -33.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $20,486,000 | – | 144,375 | +100.0% | 3.98% | – |
| INFO | New | IHS MARKIT LTD | $10,015,000 | – | 157,182 | +100.0% | 1.95% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,259,516 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.