Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2015 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2015-07-13

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (12)

CCL CARNIVAL CORP 10.7%

Value $57.63M Shares 1,166,846 Share Price $49.39 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.2%

TOL TOLL BROTHERS INC 10.4%

Value $56.1M Shares 1,468,891 Share Price $38.19 Est. Cost/Share $36.91 Unrealized @ Report Date +3.5%

CE CELANESE CORP DEL 9.9%

Value $53.38M Shares 742,622 Share Price $71.88 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.0%

WHR WHIRLPOOL CORP 9.3%

Value $50.18M Shares 289,960 Share Price $173.05 Est. Cost/Share $160.37 Unrealized @ Report Date +7.9%

C CITIGROUP INC 9.3%

Value $50M Shares 905,188 Share Price $55.24 * Est. Cost/Share $38.41 Unrealized @ Report Date +7.3%

— MONSANTO CO NEW 9.0%

Value $48.63M Shares 456,190 Share Price $106.59 Est. Cost/Share $114.00 Unrealized @ Report Date —

MAN MANPOWERGROUP INC 9.0%

Value $48.2M Shares 539,209 Share Price $89.38 Est. Cost/Share $79.59 Unrealized @ Report Date +12.3%

— SEAGATE TECHNOLOGY PLC 8.7%

Value $46.65M Shares 982,125 Share Price $47.50 Est. Cost/Share $53.82 Unrealized @ Report Date —

— MYLAN N V 8.1%

Value $43.45M Shares 640,223 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —

— OWENS ILL INC 7.2%

Value $38.82M Shares 1,692,187 Share Price $22.94 Est. Cost/Share $26.96 Unrealized @ Report Date —

UNP UNION PAC CORP 4.3%

Value $23.09M Shares 242,120 Share Price $95.37 * Est. Cost/Share $73.72 Unrealized @ Report Date +2.1%

SHG SHINHAN FINANCIAL GROUP CO L 4.1%

Value $22.15M Shares 597,783 Share Price $37.06 Est. Cost/Share $46.12 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCL	CARNIVAL CORP	1,166,846	$57.63M	10.7%	$49.39 *	$39.39	+8.2%	PAIRED CTF	143658300
TOL	TOLL BROTHERS INC	1,468,891	$56.1M	10.4%	$38.19	$36.91	+3.5%	COM	889478103
CE	CELANESE CORP DEL	742,622	$53.38M	9.9%	$71.88 *	$45.85	+28.0%	COM SER A	150870103
WHR	WHIRLPOOL CORP	289,960	$50.18M	9.3%	$173.05	$160.37	+7.9%	COM	963320106
C	CITIGROUP INC	905,188	$50M	9.3%	$55.24 *	$38.41	+7.3%	COM NEW	172967424
—	MONSANTO CO NEW	456,190	$48.63M	9.0%	$106.59	$114.00	—	COM	61166W101
MAN	MANPOWERGROUP INC	539,209	$48.2M	9.0%	$89.38	$79.59	+12.3%	COM	56418H100
—	SEAGATE TECHNOLOGY PLC	982,125	$46.65M	8.7%	$47.50	$53.82	—	SHS	G7945M107
—	MYLAN N V	640,223	$43.45M	8.1%	$67.86	$67.86	—	SHS EURO	N59465109
—	OWENS ILL INC	1,692,187	$38.82M	7.2%	$22.94	$26.96	—	COM NEW	690768403
UNP	UNION PAC CORP	242,120	$23.09M	4.3%	$95.37 *	$73.72	+2.1%	COM	907818108
SHG	SHINHAN FINANCIAL GROUP CO L	597,783	$22.15M	4.1%	$37.06	$46.12	-19.6%	SPN ADR RESTRD	824596100