Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2016 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2016-10-11

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

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

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $67.35M Shares 636,646 Share Price $105.79 Est. Cost/Share $92.68 Unrealized @ Report Date +14.1%

CCL CARNIVAL CORP 8.2%

Value $47.02M Shares 963,032 Share Price $48.82 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.1%

— MONSANTO CO NEW 8.1%

Value $46.68M Shares 456,785 Share Price $102.20 Est. Cost/Share $108.98 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 7.5%

Value $43.04M Shares 265,440 Share Price $162.16 Est. Cost/Share $158.65 Unrealized @ Report Date +2.2%

— LAM RESEARCH CORP 7.4%

Value $42.77M Shares 451,640 Share Price $94.71 Est. Cost/Share $79.62 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 7.4%

Value $42.66M Shares 485,224 Share Price $87.93 * Est. Cost/Share $58.31 Unrealized @ Report Date +16.3%

TOL TOLL BROTHERS INC 7.0%

Value $40.25M Shares 1,347,825 Share Price $29.86 Est. Cost/Share $36.56 Unrealized @ Report Date -18.3%

UNP UNION PAC CORP 7.0%

Value $40.17M Shares 411,865 Share Price $97.53 * Est. Cost/Share $70.25 Unrealized @ Report Date +13.1%

C CITIGROUP INC 6.6%

Value $37.76M Shares 799,429 Share Price $47.23 * Est. Cost/Share $38.75 Unrealized @ Report Date -8.4%

GOOG ALPHABET INC CL C 6.4%

Value $36.69M Shares 47,206 Share Price $777.27 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.2%

SGI TEMPUR SEALY INTL INC 5.7%

Value $32.53M Shares 573,276 Share Price $56.74 * Est. Cost/Share $15.05 Unrealized @ Report Date -5.8%

— OWENS ILL INC 4.9%

Value $28.06M Shares 1,525,854 Share Price $18.39 Est. Cost/Share $23.64 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 4.7%

Value $26.92M Shares 227,285 Share Price $118.45 Est. Cost/Share $132.92 Unrealized @ Report Date —

META FACEBOOK INC 3.7%

Value $21.33M Shares 166,323 Share Price $128.27 Est. Cost/Share $123.28 Unrealized @ Report Date +3.3%

NVDA NVIDIA CORP 3.6%

Value $20.68M Shares 301,891 Share Price $68.52 * Est. Cost/Share $0.91 Unrealized @ Report Date +85.8%

MAN MANPOWERGROUP INC 0.3%

Value $1.496M Shares 20,712 Share Price $72.23 Est. Cost/Share $81.60 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	636,646	$67.35M	11.7%	$105.79	$92.68	+14.1%	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	963,032	$47.02M	8.2%	$48.82 *	$40.62	+7.1%	PAIRED CTF	143658300
—	MONSANTO CO NEW	456,785	$46.68M	8.1%	$102.20	$108.98	—	COM	61166W101
WHR	WHIRLPOOL CORP	265,440	$43.04M	7.5%	$162.16	$158.65	+2.2%	COM	963320106
—	LAM RESEARCH CORP	451,640	$42.77M	7.4%	$94.71	$79.62	—	COM	512807108
CPA	COPA HOLDINGS SA	485,224	$42.66M	7.4%	$87.93 *	$58.31	+16.3%	CL A	P31076105
TOL	TOLL BROTHERS INC	1,347,825	$40.25M	7.0%	$29.86	$36.56	-18.3%	COM	889478103
UNP	UNION PAC CORP	411,865	$40.17M	7.0%	$97.53 *	$70.25	+13.1%	COM	907818108
C	CITIGROUP INC	799,429	$37.76M	6.6%	$47.23 *	$38.75	-8.4%	COM NEW	172967424
GOOG	ALPHABET INC CL C	47,206	$36.69M	6.4%	$777.27 *	$35.64	+8.2%	COM	02079K107
SGI	TEMPUR SEALY INTL INC	573,276	$32.53M	5.7%	$56.74 *	$15.05	-5.8%	COM	88023U101
—	OWENS ILL INC	1,525,854	$28.06M	4.9%	$18.39	$23.64	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	227,285	$26.92M	4.7%	$118.45	$132.92	—	COM	82669G104
META	FACEBOOK INC	166,323	$21.33M	3.7%	$128.27	$123.28	+3.3%	CL A	30303M102
NVDA	NVIDIA CORP	301,891	$20.68M	3.6%	$68.52 *	$0.91	+85.8%	COM	67066G104
MAN	MANPOWERGROUP INC	20,712	$1.496M	0.3%	$72.23	$81.60	-11.4%	COM	56418H100