$724 Million is the total value of Trinity Street Asset Management LLP's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $119,018,000 | +6.2% | 4,401,577 | +0.3% | 16.44% | +8.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $117,046,000 | -5.0% | 1,973,131 | -16.5% | 16.17% | -2.6% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $82,107,000 | -1.8% | 1,665,457 | -1.6% | 11.34% | +0.6% |
| ICLR | New | ICON PLC | $69,892,000 | – | 338,118 | +100.0% | 9.66% | – |
| ANET | Sell | ARISTA NETWORKS INC | $27,802,000 | +3.1% | 76,738 | -14.0% | 3.84% | +5.7% |
| EBAY | Sell | EBAY INC. | $26,366,000 | -3.9% | 375,540 | -16.1% | 3.64% | -1.4% |
| CIEN | Sell | CIENA CORP | $25,888,000 | -10.4% | 455,055 | -13.8% | 3.58% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $22,567,000 | -3.3% | 83,304 | -15.8% | 3.12% | -0.9% |
| VMC | Sell | VULCAN MATLS CO | $22,381,000 | -13.5% | 128,578 | -16.2% | 3.09% | -11.4% |
| HOLX | Sell | HOLOGIC INC | $21,526,000 | -13.7% | 322,641 | -3.8% | 2.97% | -11.6% |
| CI | Sell | CIGNA CORP NEW | $21,327,000 | -17.5% | 89,963 | -15.9% | 2.95% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $21,259,000 | -6.5% | 148,738 | -13.3% | 2.94% | -4.2% |
| CHE | Sell | CHEMED CORP NEW | $20,860,000 | -20.6% | 43,964 | -23.0% | 2.88% | -18.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $20,022,000 | -16.5% | 203,712 | -16.2% | 2.77% | -14.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $19,893,000 | -19.6% | 168,864 | -15.9% | 2.75% | -17.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,793,000 | -5.3% | 232,369 | -10.4% | 2.74% | -2.9% |
| AON | New | AON PLC | $19,738,000 | – | 82,670 | +100.0% | 2.73% | – |
| INTC | Sell | INTEL CORP | $19,530,000 | -21.2% | 347,891 | -10.2% | 2.70% | -19.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,439,000 | – | 5,504 | +100.0% | 1.86% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,275,000 | -49.2% | 5,297 | -58.0% | 1.83% | -47.9% |
| CERN | Exit | CERNER CORP | $0 | – | -277,121 | -100.0% | -2.68% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -231,139 | -100.0% | -3.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -495,948 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.