Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2014 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2015-01-28

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (14)

WHR WHIRLPOOL CORP 11.3%

Value $49.49M Shares 255,429 Share Price $193.74 Est. Cost/Share $146.20 Unrealized @ Report Date +32.5%

— SEAGATE TECHNOLOGY PLC 9.9%

Value $43.55M Shares 654,904 Share Price $66.50 Est. Cost/Share $56.34 Unrealized @ Report Date —

— TATA MTRS LTD 9.5%

Value $41.85M Shares 989,876 Share Price $42.28 Est. Cost/Share $38.91 Unrealized @ Report Date —

— MONSANTO CO NEW 8.2%

Value $35.89M Shares 300,420 Share Price $119.47 Est. Cost/Share $116.84 Unrealized @ Report Date —

CE CELANESE CORP DEL 7.8%

Value $34.09M Shares 568,622 Share Price $59.96 * Est. Cost/Share $45.00 Unrealized @ Report Date +7.9%

FLS FLOWSERVE CORP 7.2%

Value $31.62M Shares 528,569 Share Price $59.83 * Est. Cost/Share $56.28 Unrealized @ Report Date -14.2%

— MYLAN INC 6.5%

Value $28.75M Shares 510,090 Share Price $56.37 Est. Cost/Share $45.49 Unrealized @ Report Date —

C CITIGROUP INC 6.3%

Value $27.86M Shares 514,895 Share Price $54.11 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.4%

— INFORMATICA CORP 6.1%

Value $26.8M Shares 702,865 Share Price $38.13 Est. Cost/Share $36.77 Unrealized @ Report Date —

— OWENS ILL INC 6.0%

Value $26.2M Shares 970,829 Share Price $26.99 Est. Cost/Share $29.85 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 5.7%

Value $25.01M Shares 381,725 Share Price $65.53 Est. Cost/Share $77.35 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 5.4%

Value $23.93M Shares 592,413 Share Price $40.39 Est. Cost/Share $46.20 Unrealized @ Report Date -12.6%

— WASTE CONNECTIONS INC 5.3%

Value $23.44M Shares 532,871 Share Price $43.99 Est. Cost/Share $44.78 Unrealized @ Report Date —

UNP UNION PAC CORP 4.8%

Value $21.22M Shares 178,101 Share Price $119.13 * Est. Cost/Share $70.54 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WHR	WHIRLPOOL CORP	255,429	$49.49M	11.3%	$193.74	$146.20	+32.5%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	654,904	$43.55M	9.9%	$66.50	$56.34	—	SHS	G7945M107
—	TATA MTRS LTD	989,876	$41.85M	9.5%	$42.28	$38.91	—	SPONSORED ADR	876568502
—	MONSANTO CO NEW	300,420	$35.89M	8.2%	$119.47	$116.84	—	COM	61166W101
CE	CELANESE CORP DEL	568,622	$34.09M	7.8%	$59.96 *	$45.00	+7.9%	COM SER A	150870103
FLS	FLOWSERVE CORP	528,569	$31.62M	7.2%	$59.83 *	$56.28	-14.2%	COM	34354P105
—	MYLAN INC	510,090	$28.75M	6.5%	$56.37	$45.49	—	COM	628530107
C	CITIGROUP INC	514,895	$27.86M	6.3%	$54.11 *	$37.51	+7.4%	COM NEW	172967424
—	INFORMATICA CORP	702,865	$26.8M	6.1%	$38.13	$36.77	—	COM	45666Q102
—	OWENS ILL INC	970,829	$26.2M	6.0%	$26.99	$29.85	—	COM NEW	690768403
—	NATIONAL OILWELL VARCO INC	381,725	$25.01M	5.7%	$65.53	$77.35	—	COM	637071101
SHG	SHINHAN FINANCIAL GROUP CO L	592,413	$23.93M	5.4%	$40.39	$46.20	-12.6%	SPN ADR RESTRD	824596100
—	WASTE CONNECTIONS INC	532,871	$23.44M	5.3%	$43.99	$44.78	—	COM	941053100
UNP	UNION PAC CORP	178,101	$21.22M	4.8%	$119.13 *	$70.54	+31.9%	COM	907818108