$5.49 Million is the total value of Trium Capital LLP's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | Exit | GRUPO FINANCIERO GALICIA SAsponsored adr | $0 | – | -360 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -4,601 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -358 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,998 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,341 | -100.0% | -0.04% | – |
| BBAR | Exit | BBVA ARGENTINA S Asponsored ads | $0 | – | -33,516 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -5,100 | -100.0% | -0.05% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -37,958 | -100.0% | -0.07% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -12,111 | -100.0% | -0.07% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -172,830 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -26,508 | -100.0% | -0.08% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -9,600 | -100.0% | -0.10% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspon adr lvl 1 | $0 | – | -11,318 | -100.0% | -0.10% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -247,122 | -100.0% | -0.15% | – | |
| CEPU | Exit | CENTRAL PUERTO SAadrsponsored adr | $0 | – | -102,865 | -100.0% | -0.15% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -36,872 | -100.0% | -0.17% | – | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -562,873 | -100.0% | -0.28% | – |
| TGS | Exit | TRANSPORTADOR GAS SURsponsored ads b | $0 | – | -103,873 | -100.0% | -0.30% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -69,366 | -100.0% | -0.39% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -39,449 | -100.0% | -0.39% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -88,748 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -90,806 | -100.0% | -0.53% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -45,725 | -100.0% | -0.70% | – |
| KWEB | Exit | KRANESHARES TRcicc china 100 | $0 | – | -129,837 | -100.0% | -0.74% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -113,600 | -100.0% | -0.95% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -908,680 | -100.0% | -1.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -191,123 | -100.0% | -1.32% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -523,487 | -100.0% | -1.48% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -64,391 | -100.0% | -1.82% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -245,597 | -100.0% | -2.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -140,534 | -100.0% | -2.13% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -555,500 | -100.0% | -3.22% | – |
| Exit | EXPEDIA GROUP INCnote | $0 | – | -1,000,000 | -100.0% | -18.69% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -208,400 | -100.0% | -19.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-07
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.