$742 Million is the total value of Trinity Street Asset Management LLP's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $123,238,000 | +4.9% | 2,362,702 | +0.2% | 16.61% | +50.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $112,119,000 | +33.7% | 4,389,950 | +23.8% | 15.11% | +92.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $83,628,000 | +26.1% | 1,691,866 | +1.0% | 11.27% | +81.1% |
| CIEN | Sell | CIENA CORP | $28,902,000 | -41.8% | 528,189 | -43.8% | 3.90% | -16.4% |
| TXT | Sell | TEXTRON INC | $27,812,000 | -33.1% | 495,948 | -42.3% | 3.75% | -3.9% |
| EBAY | Sell | EBAY INC. | $27,422,000 | -29.9% | 447,794 | -42.5% | 3.70% | +0.7% |
| ANET | Sell | ARISTA NETWORKS INC | $26,953,000 | -40.9% | 89,282 | -43.1% | 3.63% | -15.1% |
| CHE | Sell | CHEMED CORP NEW | $26,263,000 | -29.4% | 57,117 | -18.3% | 3.54% | +1.4% |
| GOOG | Sell | ALPHABET INC CL C | $26,118,000 | -32.1% | 12,626 | -42.5% | 3.52% | -2.4% |
| VMC | Sell | VULCAN MATLS CO | $25,883,000 | -34.5% | 153,384 | -42.5% | 3.49% | -6.0% |
| CI | Sell | CIGNA CORP NEW | $25,859,000 | -33.2% | 106,971 | -42.5% | 3.48% | -4.0% |
| HOLX | Sell | HOLOGIC INC | $24,951,000 | -36.9% | 335,466 | -38.2% | 3.36% | -9.4% |
| INTC | New | INTEL CORP | $24,791,000 | – | 387,366 | +100.0% | 3.34% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $24,732,000 | -31.8% | 200,815 | -42.5% | 3.33% | -2.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $23,991,000 | -48.8% | 243,029 | -49.6% | 3.23% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $23,336,000 | -39.1% | 98,980 | -42.5% | 3.14% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $22,746,000 | -50.6% | 171,555 | -43.2% | 3.07% | -29.0% |
| INFO | Sell | IHS MARKIT LTD | $22,369,000 | -38.0% | 231,139 | -42.5% | 3.02% | -11.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,894,000 | -46.7% | 259,468 | -42.3% | 2.82% | -23.5% |
| CERN | Sell | CERNER CORP | $19,919,000 | -39.0% | 277,121 | -33.3% | 2.68% | -12.3% |
| VMW | Exit | VMWARE INC | $0 | – | -248,868 | -100.0% | -3.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -233,598 | -100.0% | -3.97% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -690,700 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.