$675 Million is the total value of Trinity Street Asset Management LLP's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,122,000 | -25.2% | 329,730 | -32.6% | 10.53% | -35.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $53,038,000 | -0.3% | 799,500 | -20.2% | 7.86% | -13.8% |
| CIEN | CIENA CORP | $44,616,000 | +36.0% | 823,797 | 0.0% | 6.61% | +17.6% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,042,000 | +42.7% | 246,875 | +3.3% | 6.37% | +23.4% |
| EBAY | New | EBAY INC. | $36,314,000 | – | 692,358 | +100.0% | 5.38% | – |
| MSFT | New | MICROSOFT CORP | $35,977,000 | – | 176,785 | +100.0% | 5.33% | – |
| GOOG | Sell | ALPHABET INC CL C | $35,967,000 | +13.3% | 25,444 | -6.8% | 5.33% | -2.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,840,000 | +5.6% | 460,739 | -6.8% | 5.31% | -8.7% |
| ANET | Buy | ARISTA NETWORKS INC | $34,251,000 | +19.8% | 163,080 | +15.6% | 5.07% | +3.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $33,308,000 | +13.3% | 505,666 | -6.8% | 4.93% | -2.1% |
| VMW | Sell | VMWARE INC | $31,945,000 | +19.2% | 206,284 | -6.8% | 4.73% | +3.0% |
| CI | Sell | CIGNA CORP NEW | $31,296,000 | -1.3% | 166,783 | -6.8% | 4.64% | -14.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $29,345,000 | -27.0% | 1,054,832 | -28.7% | 4.35% | -36.9% |
| INFO | Sell | IHS MARKIT LTD | $29,342,000 | +17.3% | 388,638 | -6.8% | 4.34% | +1.4% |
| CERN | New | CERNER CORP | $29,250,000 | – | 426,705 | +100.0% | 4.33% | – |
| DIS | Sell | DISNEY WALT CO | $27,383,000 | +7.6% | 245,571 | -6.8% | 4.06% | -7.0% |
| CHE | New | CHEMED CORP NEW | $25,635,000 | – | 56,832 | +100.0% | 3.80% | – |
| TXT | Buy | TEXTRON INC | $24,877,000 | +31.5% | 755,940 | +6.6% | 3.68% | +13.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,682,000 | -10.4% | 312,773 | -17.5% | 3.36% | -22.6% |
| L100PS | Exit | ARCONIC INC | $0 | – | -895,632 | -100.0% | -2.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -346,192 | -100.0% | -2.50% | – |
| HES | Exit | HESS CORP | $0 | – | -794,153 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.