$584 Million is the total value of Trinity Street Asset Management LLP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,106,000 | -0.2% | 489,030 | +8.8% | 16.29% | +26.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $53,201,000 | -44.5% | 1,002,100 | -8.5% | 9.11% | -29.9% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $40,219,000 | -25.9% | 1,479,194 | +12.7% | 6.89% | -6.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,931,000 | – | 494,340 | +100.0% | 5.81% | – |
| CIEN | Buy | CIENA CORP | $32,795,000 | +11.4% | 823,797 | +19.5% | 5.62% | +40.8% |
| GOOG | Buy | ALPHABET INC CL C | $31,745,000 | -10.3% | 27,301 | +3.2% | 5.44% | +13.4% |
| CI | Buy | CIGNA CORP NEW | $31,705,000 | +9.6% | 178,945 | +26.5% | 5.43% | +38.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,160,000 | +2.4% | 238,973 | +23.9% | 5.17% | +29.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $29,411,000 | -18.7% | 542,551 | +3.2% | 5.04% | +2.8% |
| ANET | New | ARISTA NETWORKS INC | $28,585,000 | – | 141,129 | +100.0% | 4.90% | – |
| VMW | Buy | VMWARE INC | $26,803,000 | -17.7% | 221,332 | +3.2% | 4.59% | +4.0% |
| HES | Buy | HESS CORP | $26,445,000 | -33.2% | 794,153 | +34.1% | 4.53% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $25,452,000 | -31.1% | 263,485 | +3.2% | 4.36% | -13.0% |
| RL | New | RALPH LAUREN CORPcl a | $25,324,000 | – | 378,943 | +100.0% | 4.34% | – |
| INFO | Buy | IHS MARKIT LTD | $25,019,000 | -17.8% | 416,987 | +3.2% | 4.29% | +3.8% |
| TXT | Buy | TEXTRON INC | $18,919,000 | -38.3% | 709,378 | +3.2% | 3.24% | -22.1% |
| C | Sell | CITIGROUP INC | $14,581,000 | -58.9% | 346,192 | -22.1% | 2.50% | -48.1% |
| L100PS | Sell | ARCONIC INC | $14,383,000 | -61.8% | 895,632 | -26.8% | 2.46% | -51.7% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -116,612 | -100.0% | -3.46% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -208,655 | -100.0% | -4.17% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -449,394 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.