$737 Million is the total value of Trinity Street Asset Management LLP's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $95,925,000 | +27.0% | 1,094,912 | -3.8% | 13.01% | +11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,323,000 | +30.8% | 449,426 | +3.1% | 12.93% | +14.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $54,283,000 | +19.6% | 1,312,149 | +3.3% | 7.36% | +4.5% |
| HES | Buy | HESS CORP | $39,571,000 | +15.2% | 592,292 | +4.3% | 5.37% | +0.7% |
| L100PS | Sell | ARCONIC INC | $37,642,000 | +3.3% | 1,223,344 | -12.7% | 5.10% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $36,940,000 | +15.6% | 255,412 | +4.2% | 5.01% | +1.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $36,156,000 | +180.7% | 525,531 | +163.7% | 4.90% | +145.3% |
| C | Buy | CITIGROUP INC | $35,503,000 | +20.6% | 444,407 | +4.2% | 4.81% | +5.4% |
| GOOG | Sell | ALPHABET INC CL C | $35,378,000 | -2.1% | 26,461 | -10.7% | 4.80% | -14.4% |
| HXL | Sell | HEXCEL CORP NEW | $32,945,000 | -18.7% | 449,394 | -9.0% | 4.47% | -29.0% |
| VMW | New | VMWARE INC | $32,551,000 | – | 214,448 | +100.0% | 4.41% | – |
| WHR | Buy | WHIRLPOOL CORP | $30,782,000 | -2.9% | 208,655 | +4.2% | 4.17% | -15.1% |
| TXT | Buy | TEXTRON INC | $30,666,000 | -5.0% | 687,596 | +4.3% | 4.16% | -17.0% |
| INFO | Buy | IHS MARKIT LTD | $30,441,000 | +17.5% | 404,004 | +4.3% | 4.13% | +2.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,462,000 | +19.8% | 192,869 | +3.8% | 4.00% | +4.7% |
| CIEN | Sell | CIENA CORP | $29,430,000 | -7.6% | 689,399 | -15.1% | 3.99% | -19.3% |
| CI | Buy | CIGNA CORP NEW | $28,932,000 | +40.5% | 141,487 | +4.3% | 3.92% | +22.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $25,532,000 | – | 116,612 | +100.0% | 3.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -181,262 | -100.0% | -4.09% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,215,073 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.