$644 Million is the total value of Trinity Street Asset Management LLP's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $75,557,000 | – | 1,138,260 | +100.0% | 11.72% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,883,000 | +1.3% | 435,826 | +2.6% | 11.31% | -19.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $45,383,000 | -9.2% | 1,270,528 | +0.4% | 7.04% | -27.5% |
| HXL | Buy | HEXCEL CORP NEW | $40,541,000 | +6.4% | 493,628 | +4.8% | 6.29% | -15.1% |
| L100PS | Buy | ARCONIC INC | $36,438,000 | +5.1% | 1,401,462 | +4.4% | 5.65% | -16.1% |
| GOOG | Buy | ALPHABET INC CL C | $36,120,000 | +18.3% | 29,631 | +4.9% | 5.60% | -5.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $35,589,000 | -19.4% | 1,215,073 | +1.6% | 5.52% | -35.6% |
| HES | Buy | HESS CORP | $34,359,000 | -0.3% | 568,121 | +4.8% | 5.33% | -20.4% |
| TXT | Buy | TEXTRON INC | $32,287,000 | +11.7% | 659,469 | +21.0% | 5.01% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $31,956,000 | -2.2% | 245,219 | +4.8% | 4.96% | -22.0% |
| CIEN | Buy | CIENA CORP | $31,864,000 | -0.1% | 812,243 | +4.8% | 4.94% | -20.2% |
| WHR | Sell | WHIRLPOOL CORP | $31,702,000 | -3.5% | 200,192 | -13.3% | 4.92% | -23.0% |
| C | Buy | CITIGROUP INC | $29,450,000 | +3.4% | 426,328 | +4.8% | 4.57% | -17.5% |
| FDX | Buy | FEDEX CORP | $26,386,000 | +4.7% | 181,262 | +18.1% | 4.09% | -16.4% |
| INFO | Buy | IHS MARKIT LTD | $25,913,000 | +158.7% | 387,469 | +146.5% | 4.02% | +106.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,591,000 | +20.0% | 185,775 | +28.7% | 3.82% | -4.2% |
| CI | New | CIGNA CORP NEW | $20,597,000 | – | 135,700 | +100.0% | 3.20% | – |
| DLB | New | DOLBY LABORATORIES INC | $12,882,000 | – | 199,295 | +100.0% | 2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.