$822 Million is the total value of Trinity Street Asset Management LLP's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $95,228,000 | +33.9% | 323,930 | -1.8% | 11.58% | +9.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $74,455,000 | – | 1,918,472 | +100.0% | 9.05% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $64,206,000 | +21.1% | 785,300 | -1.8% | 7.81% | -0.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $44,888,000 | +4.3% | 198,226 | -19.7% | 5.46% | -14.4% |
| QCOM | New | QUALCOMM INC | $39,010,000 | – | 331,500 | +100.0% | 4.74% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,314,000 | +4.1% | 449,678 | -2.4% | 4.54% | -14.5% |
| CIEN | Buy | CIENA CORP | $37,277,000 | -16.4% | 939,212 | +14.0% | 4.53% | -31.4% |
| GOOG | Sell | ALPHABET INC CL C | $36,490,000 | +1.5% | 24,830 | -2.4% | 4.44% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $36,282,000 | +0.8% | 172,501 | -2.4% | 4.41% | -17.2% |
| VMW | Buy | VMWARE INC | $35,753,000 | +11.9% | 248,856 | +20.6% | 4.35% | -8.1% |
| EBAY | Sell | EBAY INC. | $35,197,000 | -3.1% | 675,576 | -2.4% | 4.28% | -20.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $33,201,000 | +13.1% | 1,033,657 | -2.0% | 4.04% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $32,928,000 | -3.9% | 159,128 | -2.4% | 4.00% | -21.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $32,706,000 | -1.8% | 493,461 | -2.4% | 3.98% | -19.4% |
| CERN | Sell | CERNER CORP | $30,099,000 | +2.9% | 416,366 | -2.4% | 3.66% | -15.5% |
| INFO | Sell | IHS MARKIT LTD | $29,777,000 | +1.5% | 379,289 | -2.4% | 3.62% | -16.7% |
| CHE | Buy | CHEMED CORP NEW | $28,876,000 | +12.6% | 60,115 | +5.8% | 3.51% | -7.5% |
| CI | Sell | CIGNA CORP NEW | $27,575,000 | -11.9% | 162,772 | -2.4% | 3.35% | -27.7% |
| TXT | Sell | TEXTRON INC | $26,627,000 | +7.0% | 737,818 | -2.4% | 3.24% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $23,812,000 | -13.0% | 191,915 | -21.8% | 2.90% | -28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $20,743,000 | -8.5% | 305,184 | -2.4% | 2.52% | -24.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.