Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2016 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2016-04-14

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (13)

WHR WHIRLPOOL CORP 13.2%

Value $63.79M Shares 353,720 Share Price $180.34 Est. Cost/Share $158.46 Unrealized @ Report Date +13.8%

CCL CARNIVAL CORP 11.8%

Value $57.13M Shares 1,082,540 Share Price $52.77 * Est. Cost/Share $40.62 Unrealized @ Report Date +14.1%

— MONSANTO CO NEW 9.3%

Value $44.95M Shares 512,331 Share Price $87.74 Est. Cost/Share $109.05 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 9.1%

Value $43.91M Shares 1,488,067 Share Price $29.51 Est. Cost/Share $36.64 Unrealized @ Report Date -19.5%

— LAM RESEARCH CORP 8.8%

Value $42.72M Shares 517,164 Share Price $82.60 Est. Cost/Share $79.42 Unrealized @ Report Date —

MAN MANPOWERGROUP INC 8.3%

Value $40.31M Shares 495,107 Share Price $81.42 Est. Cost/Share $81.60 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC CL C 8.2%

Value $39.63M Shares 53,203 Share Price $744.96 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

C CITIGROUP INC 7.9%

Value $38.19M Shares 914,814 Share Price $41.75 * Est. Cost/Share $38.81 Unrealized @ Report Date -19.5%

UNP UNION PAC CORP 7.8%

Value $37.5M Shares 471,442 Share Price $79.55 * Est. Cost/Share $70.18 Unrealized @ Report Date -8.8%

— OWENS ILL INC 5.8%

Value $27.87M Shares 1,746,463 Share Price $15.96 Est. Cost/Share $23.71 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 4.7%

Value $22.5M Shares 165,330 Share Price $136.12 Est. Cost/Share $136.12 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 3.5%

Value $16.84M Shares 478,278 Share Price $35.21 Est. Cost/Share $43.43 Unrealized @ Report Date -18.9%

NVDA NVIDIA CORP 1.6%

Value $7.884M Shares 221,271 Share Price $35.63 * Est. Cost/Share $0.75 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WHR	WHIRLPOOL CORP	353,720	$63.79M	13.2%	$180.34	$158.46	+13.8%	COM	963320106
CCL	CARNIVAL CORP	1,082,540	$57.13M	11.8%	$52.77 *	$40.62	+14.1%	PAIRED CTF	143658300
—	MONSANTO CO NEW	512,331	$44.95M	9.3%	$87.74	$109.05	—	COM	61166W101
TOL	TOLL BROTHERS INC	1,488,067	$43.91M	9.1%	$29.51	$36.64	-19.5%	COM	889478103
—	LAM RESEARCH CORP	517,164	$42.72M	8.8%	$82.60	$79.42	—	COM	512807108
MAN	MANPOWERGROUP INC	495,107	$40.31M	8.3%	$81.42	$81.60	-0.2%	COM	56418H100
GOOG	ALPHABET INC CL C	53,203	$39.63M	8.2%	$744.96 *	$35.61	+3.8%	COM	02079K107
C	CITIGROUP INC	914,814	$38.19M	7.9%	$41.75 *	$38.81	-19.5%	COM NEW	172967424
UNP	UNION PAC CORP	471,442	$37.5M	7.8%	$79.55 *	$70.18	-8.8%	COM	907818108
—	OWENS ILL INC	1,746,463	$27.87M	5.8%	$15.96	$23.71	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	165,330	$22.5M	4.7%	$136.12	$136.12	—	COM	82669G104
SHG	SHINHAN FINANCIAL GROUP CO L	478,278	$16.84M	3.5%	$35.21	$43.43	-18.9%	SPN ADR RESTRD	824596100
NVDA	NVIDIA CORP	221,271	$7.884M	1.6%	$35.63 *	$0.75	+17.0%	COM	67066G104