Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2015 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2015-10-07

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (11)

CCL CARNIVAL CORP 13.3%

Value $48.79M Shares 981,746 Est. Cost $39.39 Unrealized +11.8%

TOL TOLL BROTHERS INC 11.5%

Value $42.28M Shares 1,234,791 Est. Cost $36.91 Unrealized +2.6%

WHR WHIRLPOOL CORP 11.3%

Value $41.46M Shares 281,560 Est. Cost $160.37 Unrealized +5.5%

— SEAGATE TECHNOLOGY PLC 10.0%

Value $36.6M Shares 816,925 Est. Cost $53.82 Unrealized —

C CITIGROUP INC 10.0%

Value $36.49M Shares 735,488 Est. Cost $38.41 Unrealized +6.1%

MAN MANPOWERGROUP INC 9.8%

Value $35.81M Shares 437,309 Est. Cost $79.59 Unrealized +11.9%

— MONSANTO CO NEW 9.5%

Value $34.72M Shares 406,790 Est. Cost $114.00 Unrealized —

— OWENS ILL INC 7.8%

Value $28.53M Shares 1,377,087 Est. Cost $26.96 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 6.4%

Value $23.34M Shares 670,583 Est. Cost $42.30 Unrealized —

— MYLAN N V 5.7%

Value $20.91M Shares 519,423 Est. Cost $67.86 Unrealized —

UNP UNION PAC CORP 4.7%

Value $17.33M Shares 196,020 Est. Cost $73.72 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	981,746	$48.79M	13.3%	$39.39	+11.8%	PAIRED CTF	143658300
TOL	TOLL BROTHERS INC	1,234,791	$42.28M	11.5%	$36.91	+2.6%	COM	889478103
WHR	WHIRLPOOL CORP	281,560	$41.46M	11.3%	$160.37	+5.5%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	816,925	$36.6M	10.0%	$53.82	—	SHS	G7945M107
C	CITIGROUP INC	735,488	$36.49M	10.0%	$38.41	+6.1%	COM NEW	172967424
MAN	MANPOWERGROUP INC	437,309	$35.81M	9.8%	$79.59	+11.9%	COM	56418H100
—	MONSANTO CO NEW	406,790	$34.72M	9.5%	$114.00	—	COM	61166W101
—	OWENS ILL INC	1,377,087	$28.53M	7.8%	$26.96	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	670,583	$23.34M	6.4%	$42.30	—	SPN ADR RESTRD	824596100
—	MYLAN N V	519,423	$20.91M	5.7%	$67.86	—	SHS EURO	N59465109
UNP	UNION PAC CORP	196,020	$17.33M	4.7%	$73.72	-2.1%	COM	907818108