$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 12.5% .
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% |
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% |
CIEN | Sell | CIENA CORP | $31,887,000 | +10.1% | 775,274 | -0.1% | 6.20% | +6.1% |
FDX | Sell | FEDEX CORP | $25,190,000 | -30.7% | 153,425 | -23.5% | 4.90% | -33.2% |
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.