Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 12, 2016

Total Value ($000): $556,423 (100.0% shares, 0.0% debt)

Holdings (11)

CCL CARNIVAL CORP 12.3%

Value ($000) $68,366 Shares 1,254,891 Est. Cost $40.62 Unrealized +10.8%

WHR WHIRLPOOL CORP 11.7%

Value ($000) $65,217 Shares 444,044 Est. Cost $158.46 Unrealized -2.1%

— MONSANTO CO NEW 10.6%

Value ($000) $58,911 Shares 597,961 Est. Cost $109.05 Unrealized —

C CITIGROUP INC 10.2%

Value ($000) $56,642 Shares 1,094,526 Est. Cost $38.81 Unrealized +2.1%

TOL TOLL BROTHERS INC 9.5%

Value ($000) $52,703 Shares 1,582,687 Est. Cost $36.64 Unrealized -2.6%

MAN MANPOWERGROUP INC 8.9%

Value ($000) $49,580 Shares 588,205 Est. Cost $81.60 Unrealized +7.1%

— LAM RESEARCH CORP 8.8%

Value ($000) $49,131 Shares 618,620 Est. Cost $79.42 Unrealized —

GOOG ALPHABET INC CL C 8.7%

Value ($000) $48,226 Shares 63,549 Est. Cost $35.61 Unrealized 0.0%

UNP UNION PAC CORP 7.9%

Value ($000) $44,109 Shares 564,056 Est. Cost $70.18 Unrealized -2.7%

— OWENS ILL INC 6.5%

Value ($000) $36,384 Shares 2,088,628 Est. Cost $23.71 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 4.9%

Value ($000) $27,154 Shares 808,383 Est. Cost $40.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	1,254,891	$68,366	12.3%	$40.62	+10.8%	PAIRED CTF	143658300
WHR	WHIRLPOOL CORP	444,044	$65,217	11.7%	$158.46	-2.1%	COM	963320106
—	MONSANTO CO NEW	597,961	$58,911	10.6%	$109.05	—	COM	61166W101
C	CITIGROUP INC	1,094,526	$56,642	10.2%	$38.81	+2.1%	COM NEW	172967424
TOL	TOLL BROTHERS INC	1,582,687	$52,703	9.5%	$36.64	-2.6%	COM	889478103
MAN	MANPOWERGROUP INC	588,205	$49,580	8.9%	$81.60	+7.1%	COM	56418H100
—	LAM RESEARCH CORP	618,620	$49,131	8.8%	$79.42	—	COM	512807108
GOOG	ALPHABET INC CL C	63,549	$48,226	8.7%	$35.61	0.0%	COM	02079K107
UNP	UNION PAC CORP	564,056	$44,109	7.9%	$70.18	-2.7%	COM	907818108
—	OWENS ILL INC	2,088,628	$36,384	6.5%	$23.71	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	808,383	$27,154	4.9%	$40.82	—	SPN ADR RESTRD	824596100