Trinity Street Asset Management LLP - Q3 2021 holdings

$816 Million is the total value of Trinity Street Asset Management LLP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .

 Value Shares↓ Weighting
ICLR BuyICON PLC$169,952,000
+143.2%
648,624
+91.8%
20.84%
+115.8%
LBTYK BuyLIBERTY GLOBAL PLC$132,322,000
+11.2%
4,491,598
+2.0%
16.22%
-1.3%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$110,489,000
-5.6%
1,998,365
+1.3%
13.55%
-16.2%
KB BuyKB FINANCIAL GROUP INCsponsored adr$91,987,000
+12.0%
1,982,067
+19.0%
11.28%
-0.6%
AON SellAON PLC$23,566,000
+19.4%
82,466
-0.2%
2.89%
+6.0%
MSFT SellMICROSOFT CORP$23,426,000
+3.8%
83,098
-0.2%
2.87%
-7.9%
CIEN BuyCIENA CORP$23,399,000
-9.6%
455,684
+0.1%
2.87%
-19.8%
ANET SellARISTA NETWORKS INC$23,158,000
-16.7%
67,392
-12.2%
2.84%
-26.1%
HOLX SellHOLOGIC INC$22,911,000
+6.4%
310,414
-3.8%
2.81%
-5.5%
GOOGL BuyALPHABET INCcap stk cl a$22,452,000
+67.1%
8,398
+52.6%
2.75%
+48.2%
VMC SellVULCAN MATLS CO$21,696,000
-3.1%
128,261
-0.2%
2.66%
-14.0%
LMT NewLOCKHEED MARTIN CORP$21,688,00062,847
+100.0%
2.66%
CHE SellCHEMED CORP NEW$20,398,000
-2.2%
43,856
-0.2%
2.50%
-13.2%
QCOM SellQUALCOMM INC$19,137,000
-10.0%
148,372
-0.2%
2.35%
-20.1%
RL SellRALPH LAUREN CORPcl a$18,704,000
-6.0%
168,449
-0.2%
2.29%
-16.6%
CI SellCIGNA CORP NEW$17,962,000
-15.8%
89,741
-0.2%
2.20%
-25.3%
DLB SellDOLBY LABORATORIES INC$17,882,000
-10.7%
203,211
-0.2%
2.19%
-20.7%
INTC SellINTEL CORP$17,242,000
-11.7%
323,614
-7.0%
2.11%
-21.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$17,166,000
-13.3%
216,336
-6.9%
2.10%
-23.0%
GOOG ExitALPHABET INCcap stk cl c$0-5,297
-100.0%
-1.83%
EBAY ExitEBAY INC.$0-375,540
-100.0%
-3.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC26Q1 202010.2%
WHIRLPOOL CORP24Q4 201913.2%
ALPHABET INC CL C23Q2 20218.7%
KB FINANCIAL GROUP INC22Q3 202315.1%
OWENS ILL INC20Q1 20197.8%
CIENA CORP19Q3 20236.6%
UNION PAC CORP18Q1 20188.2%
ALIBABA GROUP HLDG LTD17Q3 202016.3%
CIGNA CORP NEW17Q3 20235.4%
DOLBY LABORATORIES INC17Q3 20235.0%

View Trinity Street Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-21
13F-HR2022-04-12
13F-HR2022-01-18
13F-HR2021-10-13

View Trinity Street Asset Management LLP's complete filings history.

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