Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2015 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2015-05-29

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (13)

— MONSANTO CO NEW 9.2%

Value $39.49M Shares 350,930 Share Price $112.54 Est. Cost/Share $116.22 Unrealized @ Report Date —

— SEAGATE TECHNOLOGY PLC 9.0%

Value $38.84M Shares 746,594 Share Price $52.03 Est. Cost/Share $55.81 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 9.0%

Value $38.65M Shares 191,288 Share Price $202.06 Est. Cost/Share $146.20 Unrealized @ Report Date +38.2%

CE CELANESE CORP DEL 8.9%

Value $38.34M Shares 686,442 Share Price $55.86 * Est. Cost/Share $45.16 Unrealized @ Report Date +0.6%

— INFORMATICA CORP 8.8%

Value $37.91M Shares 864,425 Share Price $43.85 Est. Cost/Share $38.09 Unrealized @ Report Date —

FLS FLOWSERVE CORP 8.4%

Value $36.33M Shares 643,069 Share Price $56.49 * Est. Cost/Share $54.61 Unrealized @ Report Date -16.2%

TOL TOLL BROTHERS INC 7.9%

Value $34.17M Shares 868,511 Share Price $39.34 Est. Cost/Share $36.54 Unrealized @ Report Date +7.7%

C CITIGROUP INC 7.9%

Value $33.95M Shares 659,005 Share Price $51.52 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.1%

CCL CARNIVAL CORP 7.5%

Value $32.37M Shares 676,564 Share Price $47.84 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.6%

MAN MANPOWERGROUP INC 7.1%

Value $30.64M Shares 355,699 Share Price $86.15 Est. Cost/Share $76.16 Unrealized @ Report Date +13.1%

— OWENS ILL INC 6.7%

Value $28.86M Shares 1,237,399 Share Price $23.32 Est. Cost/Share $28.44 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 5.2%

Value $22.33M Shares 598,683 Share Price $37.30 Est. Cost/Share $46.12 Unrealized @ Report Date -19.1%

UNP UNION PAC CORP 4.4%

Value $18.93M Shares 174,757 Share Price $108.31 * Est. Cost/Share $70.54 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MONSANTO CO NEW	350,930	$39.49M	9.2%	$112.54	$116.22	—	COM	61166W101
—	SEAGATE TECHNOLOGY PLC	746,594	$38.84M	9.0%	$52.03	$55.81	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	191,288	$38.65M	9.0%	$202.06	$146.20	+38.2%	COM	963320106
CE	CELANESE CORP DEL	686,442	$38.34M	8.9%	$55.86 *	$45.16	+0.6%	COM SER A	150870103
—	INFORMATICA CORP	864,425	$37.91M	8.8%	$43.85	$38.09	—	COM	45666Q102
FLS	FLOWSERVE CORP	643,069	$36.33M	8.4%	$56.49 *	$54.61	-16.2%	COM	34354P105
TOL	TOLL BROTHERS INC	868,511	$34.17M	7.9%	$39.34	$36.54	+7.7%	COM	889478103
C	CITIGROUP INC	659,005	$33.95M	7.9%	$51.52 *	$37.60	+2.1%	COM NEW	172967424
CCL	CARNIVAL CORP	676,564	$32.37M	7.5%	$47.84 *	$38.53	+6.6%	PAIRED CTF	143658300
MAN	MANPOWERGROUP INC	355,699	$30.64M	7.1%	$86.15	$76.16	+13.1%	COM	56418H100
—	OWENS ILL INC	1,237,399	$28.86M	6.7%	$23.32	$28.44	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	598,683	$22.33M	5.2%	$37.30	$46.12	-19.1%	SPN ADR RESTRD	824596100
UNP	UNION PAC CORP	174,757	$18.93M	4.4%	$108.31 *	$70.54	+20.5%	COM	907818108