Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $575,417 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $67,350 Shares 636,646 Est. Cost $105.79 Unrealized —

CCL CARNIVAL CORP 8.2%

Value ($000) $47,015 Shares 963,032 Est. Cost $40.62 Unrealized +1.1%

— MONSANTO CO NEW 8.1%

Value ($000) $46,683 Shares 456,785 Est. Cost $108.98 Unrealized —

WHR WHIRLPOOL CORP 7.5%

Value ($000) $43,043 Shares 265,440 Est. Cost $158.65 Unrealized +11.7%

— LAM RESEARCH CORP 7.4%

Value ($000) $42,774 Shares 451,640 Est. Cost $79.62 Unrealized —

CPA COPA HOLDINGS SA 7.4%

Value ($000) $42,665 Shares 485,224 Est. Cost $58.31 Unrealized 0.0%

TOL TOLL BROTHERS INC 7.0%

Value ($000) $40,246 Shares 1,347,825 Est. Cost $36.56 Unrealized -21.0%

UNP UNION PAC CORP 7.0%

Value ($000) $40,169 Shares 411,865 Est. Cost $70.25 Unrealized +8.1%

C CITIGROUP INC 6.6%

Value ($000) $37,757 Shares 799,429 Est. Cost $38.75 Unrealized -11.9%

GOOG ALPHABET INC CL C 6.4%

Value ($000) $36,692 Shares 47,206 Est. Cost $35.64 Unrealized +5.8%

SGI TEMPUR SEALY INTL INC 5.7%

Value ($000) $32,527 Shares 573,276 Est. Cost $15.05 Unrealized +18.5%

— OWENS ILL INC 4.9%

Value ($000) $28,060 Shares 1,525,854 Est. Cost $23.64 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.7%

Value ($000) $26,921 Shares 227,285 Est. Cost $132.92 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $21,334 Shares 166,323 Est. Cost $123.28 Unrealized 0.0%

NVDA NVIDIA CORP 3.6%

Value ($000) $20,685 Shares 301,891 Est. Cost $0.91 Unrealized +60.0%

MAN MANPOWERGROUP INC 0.3%

Value ($000) $1,496 Shares 20,712 Est. Cost $81.60 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	636,646	$67,350	11.7%	$105.79	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	963,032	$47,015	8.2%	$40.62	+1.1%	PAIRED CTF	143658300
—	MONSANTO CO NEW	456,785	$46,683	8.1%	$108.98	—	COM	61166W101
WHR	WHIRLPOOL CORP	265,440	$43,043	7.5%	$158.65	+11.7%	COM	963320106
—	LAM RESEARCH CORP	451,640	$42,774	7.4%	$79.62	—	COM	512807108
CPA	COPA HOLDINGS SA	485,224	$42,665	7.4%	$58.31	0.0%	CL A	P31076105
TOL	TOLL BROTHERS INC	1,347,825	$40,246	7.0%	$36.56	-21.0%	COM	889478103
UNP	UNION PAC CORP	411,865	$40,169	7.0%	$70.25	+8.1%	COM	907818108
C	CITIGROUP INC	799,429	$37,757	6.6%	$38.75	-11.9%	COM NEW	172967424
GOOG	ALPHABET INC CL C	47,206	$36,692	6.4%	$35.64	+5.8%	COM	02079K107
SGI	TEMPUR SEALY INTL INC	573,276	$32,527	5.7%	$15.05	+18.5%	COM	88023U101
—	OWENS ILL INC	1,525,854	$28,060	4.9%	$23.64	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	227,285	$26,921	4.7%	$132.92	—	COM	82669G104
META	FACEBOOK INC	166,323	$21,334	3.7%	$123.28	0.0%	CL A	30303M102
NVDA	NVIDIA CORP	301,891	$20,685	3.6%	$0.91	+60.0%	COM	67066G104
MAN	MANPOWERGROUP INC	20,712	$1,496	0.3%	$81.60	-15.5%	COM	56418H100