Trium Capital LLP - Q2 2023 holdings

$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 BuySPDR S&P 500 ETF TRput$92,380
+85.1%
208,400
+71.0%
19.67%
+13.8%
NewEXPEDIA GROUP INCnote$87,7871,000,000
+100.0%
18.69%
NewLUMENTUM HLDGS INCnote 0.500%12/1$55,110700,000
+100.0%
11.74%
FXI NewISHARES TRcall$15,104555,500
+100.0%
3.22%
PDCE NewPDC ENERGY INC$9,998140,534
+100.0%
2.13%
ISEE NewIVERIC BIO INC$9,662245,597
+100.0%
2.06%
ABT BuyABBOTT LABS$8,925
+24.6%
81,863
+15.7%
1.90%
-23.4%
LSI BuyLIFE STORAGE INC$8,561
+154.0%
64,391
+150.5%
1.82%
+56.1%
OTIS BuyOTIS WORLDWIDE CORP$8,273
+28.0%
92,945
+21.4%
1.76%
-21.3%
ECL BuyECOLAB INC$7,932
+24.2%
42,488
+10.1%
1.69%
-23.7%
GGG BuyGRACO INC$7,650
+43.6%
88,589
+21.4%
1.63%
-11.8%
VNM BuyVANECK ETF TRUSTvaneck vietnam$6,962
+61.2%
523,487
+47.6%
1.48%
-0.9%
XYL BuyXYLEM INC$6,461
+71.4%
57,370
+59.3%
1.38%
+5.4%
EWZ BuyISHARES INCmsci brazil etf$6,198
+308.0%
191,123
+244.5%
1.32%
+151.0%
UNH BuyUNITEDHEALTH GROUP INC$6,050
+24.6%
12,588
+22.5%
1.29%
-23.5%
USX BuyU S XPRESS ENTERPRISES INC$5,579
+412.8%
908,680
+395.9%
1.19%
+215.1%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$4,984
+73.6%
1,894,898
+47.9%
1.06%
+6.6%
ROL BuyROLLINS INC$4,724
+334.2%
110,294
+280.6%
1.01%
+166.8%
ISEE NewIVERIC BIO INCput$4,469113,600
+100.0%
0.95%
LOW BuyLOWE'S COS INC$3,960
+78.5%
17,547
+58.2%
0.84%
+9.6%
EL BuyLAUDER ESTEE COS INCcl a$3,921
+7.5%
19,964
+35.0%
0.84%
-33.9%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$3,775
+79.4%
51,985
+100.3%
0.80%
+10.3%
V BuyVISA INC$3,585
+7.2%
15,097
+1.8%
0.76%
-34.1%
KWEB NewKRANESHARES TRcicc china 100$3,497129,837
+100.0%
0.74%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$3,286
+60.6%
45,725
+46.4%
0.70%
-1.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$3,246
+23.6%
49,721
+15.3%
0.69%
-24.1%
ALB BuyALBEMARLE CORP$3,176
+37.5%
14,235
+36.2%
0.68%
-15.5%
FXI BuyISHARES TRchina lg-cap etf$2,469
+138.6%
90,806
+159.0%
0.53%
+46.5%
BMA BuyBANCO MACRO SAspon adr b$2,342
+645.9%
88,748
+403.6%
0.50%
+357.8%
IDXX BuyIDEXX LABS INC$2,065
+70.7%
4,111
+69.9%
0.44%
+5.0%
NewDICE THERAPEUTICS INC$1,83339,449
+100.0%
0.39%
MDWT NewMIDWEST HLDG INC$1,82669,366
+100.0%
0.39%
TGS BuyTRANSPORTADOR GAS SURsponsored ads b$1,431
+52.6%
103,873
+13.4%
0.30%
-6.2%
HMPT NewHOME PT CAPITAL INCORPORATED$1,306562,873
+100.0%
0.28%
TT BuyTRANE TECHNOLOGIES PLC$927
+886.2%
4,848
+848.7%
0.20%
+497.0%
RSG BuyREPUBLIC SVCS INC$877
+727.4%
5,728
+628.8%
0.19%
+405.4%
WM BuyWASTE MGMT INC DEL$868
+751.0%
5,004
+698.1%
0.18%
+428.6%
NEE BuyNEXTERA ENERGY INC$818
+761.1%
11,024
+794.1%
0.17%
+427.3%
NewATMUS FILTRATION TECHNOLOGIE$81036,872
+100.0%
0.17%
NewEMBARK TECHNOLOGY INC$707247,122
+100.0%
0.15%
OC BuyOWENS CORNING$629
+838.8%
4,819
+585.5%
0.13%
+482.6%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$557
+632.9%
47,009
+523.0%
0.12%
+357.7%
NewDICE THERAPEUTICS INCput$4469,600
+100.0%
0.10%
WTT NewWIRELESS TELECOM GROUP INC$363172,830
+100.0%
0.08%
CWENA BuyCLEARWAY ENERGY INCcl a$327
+528.8%
12,111
+601.3%
0.07%
+288.9%
ENPH BuyENPHASE ENERGY INC$324
+1372.7%
1,935
+1760.6%
0.07%
+762.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$311
+814.7%
2,182
+852.8%
0.07%
+450.0%
BuyCORE & MAIN INCcl a$293
+1442.1%
9,361
+1027.8%
0.06%
+785.7%
IRBT NewIROBOT CORPput$2315,100
+100.0%
0.05%
BBAR NewBBVA ARGENTINA S Asponsored ads$20533,516
+100.0%
0.04%
BuyFLUENCE ENERGY INC$207
+840.9%
7,782
+601.1%
0.04%
+450.0%
WMS NewADVANCED DRAIN SYS INC DEL$2031,787
+100.0%
0.04%
CHPT BuyCHARGEPOINT HOLDINGS INC$170
+359.5%
19,341
+453.7%
0.04%
+176.9%
TPIC BuyTPI COMPOSITES INC$135
+575.0%
12,998
+736.4%
0.03%
+314.3%
BIPC NewBROOKFIELD INFRASTRUCTURE-Aput$461,000
+100.0%
0.01%
NETI NewENETI INC$393,261
+100.0%
0.01%
BuyBERKSHIRE GREY INC$64,601
+2189.1%
0.00%
SSYS NewSTRATASYS LTD$6358
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$17
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION4Q3 20233.1%
ABBOTT LABS4Q3 20232.5%
ACCENTURE PLC IRELAND4Q3 20232.7%
MASTERCARD INCORPORATED4Q3 20232.5%
OTIS WORLDWIDE CORP4Q3 20232.2%
ECOLAB INC4Q3 20232.2%
ANSYS INC4Q3 20232.1%
GRACO INC4Q3 20231.8%
XYLEM INC4Q3 20232.5%
ALPHABET INC-CL A4Q3 20232.0%

View Trium Capital LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
SCHEDULE 13G2024-02-07
SCHEDULE 13G2024-02-06
13F-HR/A2023-11-07
13F-HR2023-11-06
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-01-31

View Trium Capital LLP's complete filings history.

Export Trium Capital LLP's holdings