$470 Thousand is the total value of Trium Capital LLP's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $92,380 | +85.1% | 208,400 | +71.0% | 19.67% | +13.8% |
| New | EXPEDIA GROUP INCnote | $87,787 | – | 1,000,000 | +100.0% | 18.69% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $55,110 | – | 700,000 | +100.0% | 11.74% | – | |
| FXI | New | ISHARES TRcall | $15,104 | – | 555,500 | +100.0% | 3.22% | – |
| PDCE | New | PDC ENERGY INC | $9,998 | – | 140,534 | +100.0% | 2.13% | – |
| ISEE | New | IVERIC BIO INC | $9,662 | – | 245,597 | +100.0% | 2.06% | – |
| ABT | Buy | ABBOTT LABS | $8,925 | +24.6% | 81,863 | +15.7% | 1.90% | -23.4% |
| LSI | Buy | LIFE STORAGE INC | $8,561 | +154.0% | 64,391 | +150.5% | 1.82% | +56.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,273 | +28.0% | 92,945 | +21.4% | 1.76% | -21.3% |
| ECL | Buy | ECOLAB INC | $7,932 | +24.2% | 42,488 | +10.1% | 1.69% | -23.7% |
| GGG | Buy | GRACO INC | $7,650 | +43.6% | 88,589 | +21.4% | 1.63% | -11.8% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $6,962 | +61.2% | 523,487 | +47.6% | 1.48% | -0.9% |
| XYL | Buy | XYLEM INC | $6,461 | +71.4% | 57,370 | +59.3% | 1.38% | +5.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,198 | +308.0% | 191,123 | +244.5% | 1.32% | +151.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,050 | +24.6% | 12,588 | +22.5% | 1.29% | -23.5% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $5,579 | +412.8% | 908,680 | +395.9% | 1.19% | +215.1% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,984 | +73.6% | 1,894,898 | +47.9% | 1.06% | +6.6% |
| ROL | Buy | ROLLINS INC | $4,724 | +334.2% | 110,294 | +280.6% | 1.01% | +166.8% |
| ISEE | New | IVERIC BIO INCput | $4,469 | – | 113,600 | +100.0% | 0.95% | – |
| LOW | Buy | LOWE'S COS INC | $3,960 | +78.5% | 17,547 | +58.2% | 0.84% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,921 | +7.5% | 19,964 | +35.0% | 0.84% | -33.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,775 | +79.4% | 51,985 | +100.3% | 0.80% | +10.3% |
| V | Buy | VISA INC | $3,585 | +7.2% | 15,097 | +1.8% | 0.76% | -34.1% |
| KWEB | New | KRANESHARES TRcicc china 100 | $3,497 | – | 129,837 | +100.0% | 0.74% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,286 | +60.6% | 45,725 | +46.4% | 0.70% | -1.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,246 | +23.6% | 49,721 | +15.3% | 0.69% | -24.1% |
| ALB | Buy | ALBEMARLE CORP | $3,176 | +37.5% | 14,235 | +36.2% | 0.68% | -15.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,469 | +138.6% | 90,806 | +159.0% | 0.53% | +46.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,342 | +645.9% | 88,748 | +403.6% | 0.50% | +357.8% |
| IDXX | Buy | IDEXX LABS INC | $2,065 | +70.7% | 4,111 | +69.9% | 0.44% | +5.0% |
| New | DICE THERAPEUTICS INC | $1,833 | – | 39,449 | +100.0% | 0.39% | – | |
| MDWT | New | MIDWEST HLDG INC | $1,826 | – | 69,366 | +100.0% | 0.39% | – |
| TGS | Buy | TRANSPORTADOR GAS SURsponsored ads b | $1,431 | +52.6% | 103,873 | +13.4% | 0.30% | -6.2% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,306 | – | 562,873 | +100.0% | 0.28% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $927 | +886.2% | 4,848 | +848.7% | 0.20% | +497.0% |
| RSG | Buy | REPUBLIC SVCS INC | $877 | +727.4% | 5,728 | +628.8% | 0.19% | +405.4% |
| WM | Buy | WASTE MGMT INC DEL | $868 | +751.0% | 5,004 | +698.1% | 0.18% | +428.6% |
| NEE | Buy | NEXTERA ENERGY INC | $818 | +761.1% | 11,024 | +794.1% | 0.17% | +427.3% |
| New | ATMUS FILTRATION TECHNOLOGIE | $810 | – | 36,872 | +100.0% | 0.17% | – | |
| New | EMBARK TECHNOLOGY INC | $707 | – | 247,122 | +100.0% | 0.15% | – | |
| OC | Buy | OWENS CORNING | $629 | +838.8% | 4,819 | +585.5% | 0.13% | +482.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $557 | +632.9% | 47,009 | +523.0% | 0.12% | +357.7% |
| New | DICE THERAPEUTICS INCput | $446 | – | 9,600 | +100.0% | 0.10% | – | |
| WTT | New | WIRELESS TELECOM GROUP INC | $363 | – | 172,830 | +100.0% | 0.08% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $327 | +528.8% | 12,111 | +601.3% | 0.07% | +288.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $324 | +1372.7% | 1,935 | +1760.6% | 0.07% | +762.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311 | +814.7% | 2,182 | +852.8% | 0.07% | +450.0% |
| Buy | CORE & MAIN INCcl a | $293 | +1442.1% | 9,361 | +1027.8% | 0.06% | +785.7% | |
| IRBT | New | IROBOT CORPput | $231 | – | 5,100 | +100.0% | 0.05% | – |
| BBAR | New | BBVA ARGENTINA S Asponsored ads | $205 | – | 33,516 | +100.0% | 0.04% | – |
| Buy | FLUENCE ENERGY INC | $207 | +840.9% | 7,782 | +601.1% | 0.04% | +450.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $203 | – | 1,787 | +100.0% | 0.04% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $170 | +359.5% | 19,341 | +453.7% | 0.04% | +176.9% |
| TPIC | Buy | TPI COMPOSITES INC | $135 | +575.0% | 12,998 | +736.4% | 0.03% | +314.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-Aput | $46 | – | 1,000 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $39 | – | 3,261 | +100.0% | 0.01% | – |
| Buy | BERKSHIRE GREY INC | $6 | – | 4,601 | +2189.1% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $6 | – | 358 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 4 | Q3 2023 | 3.1% |
| ABBOTT LABS | 4 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 4 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.5% |
| OTIS WORLDWIDE CORP | 4 | Q3 2023 | 2.2% |
| ECOLAB INC | 4 | Q3 2023 | 2.2% |
| ANSYS INC | 4 | Q3 2023 | 2.1% |
| GRACO INC | 4 | Q3 2023 | 1.8% |
| XYLEM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC-CL A | 4 | Q3 2023 | 2.0% |
View Trium Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SCHEDULE 13G | 2024-02-07 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-31 |
View Trium Capital 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.