Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2016 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2017-01-25

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (15)

CPA COPA HOLDINGS SA 11.5%

Value $73.78M Shares 812,240 Share Price $90.83 * Est. Cost/Share $63.03 Unrealized @ Report Date +11.7%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value $61.6M Shares 701,564 Share Price $87.81 Est. Cost/Share $93.01 Unrealized @ Report Date -5.6%

CCL CARNIVAL CORP 7.8%

Value $50.08M Shares 962,035 Share Price $52.06 * Est. Cost/Share $40.62 Unrealized @ Report Date +15.0%

— MONSANTO CO NEW 7.5%

Value $48.09M Shares 457,053 Share Price $105.21 Est. Cost/Share $108.98 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 7.4%

Value $47.79M Shares 262,905 Share Price $181.77 Est. Cost/Share $158.65 Unrealized @ Report Date +14.6%

C CITIGROUP INC 7.4%

Value $47.54M Shares 799,995 Share Price $59.43 * Est. Cost/Share $38.75 Unrealized @ Report Date +15.6%

UNP UNION PAC CORP 6.6%

Value $42.73M Shares 412,153 Share Price $103.68 * Est. Cost/Share $70.25 Unrealized @ Report Date +21.0%

TOL TOLL BROTHERS INC 6.5%

Value $41.76M Shares 1,347,163 Share Price $31.00 Est. Cost/Share $36.56 Unrealized @ Report Date -15.2%

— LAM RESEARCH CORP 6.4%

Value $41.23M Shares 389,965 Share Price $105.73 Est. Cost/Share $79.62 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 6.1%

Value $39.13M Shares 573,056 Share Price $68.28 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.4%

GOOG ALPHABET INC CL C 5.7%

Value $36.46M Shares 47,239 Share Price $771.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.5%

SBNY SIGNATURE BK NEW YORK N Y 5.3%

Value $34.16M Shares 227,444 Share Price $150.20 Est. Cost/Share $132.92 Unrealized @ Report Date —

META FACEBOOK INC 4.9%

Value $31.35M Shares 272,529 Share Price $115.05 Est. Cost/Share $122.77 Unrealized @ Report Date -6.9%

— OWENS ILL INC 4.0%

Value $25.68M Shares 1,475,081 Share Price $17.41 Est. Cost/Share $23.64 Unrealized @ Report Date —

ADBE ADOBE SYS INC 3.4%

Value $21.56M Shares 209,433 Share Price $102.95 Est. Cost/Share $105.86 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPA	COPA HOLDINGS SA	812,240	$73.78M	11.5%	$90.83 *	$63.03	+11.7%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	701,564	$61.6M	9.6%	$87.81	$93.01	-5.6%	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	962,035	$50.08M	7.8%	$52.06 *	$40.62	+15.0%	PAIRED CTF	143658300
—	MONSANTO CO NEW	457,053	$48.09M	7.5%	$105.21	$108.98	—	COM	61166W101
WHR	WHIRLPOOL CORP	262,905	$47.79M	7.4%	$181.77	$158.65	+14.6%	COM	963320106
C	CITIGROUP INC	799,995	$47.54M	7.4%	$59.43 *	$38.75	+15.6%	COM NEW	172967424
UNP	UNION PAC CORP	412,153	$42.73M	6.6%	$103.68 *	$70.25	+21.0%	COM	907818108
TOL	TOLL BROTHERS INC	1,347,163	$41.76M	6.5%	$31.00	$36.56	-15.2%	COM	889478103
—	LAM RESEARCH CORP	389,965	$41.23M	6.4%	$105.73	$79.62	—	COM	512807108
SGI	TEMPUR SEALY INTL INC	573,056	$39.13M	6.1%	$68.28 *	$15.05	+13.4%	COM	88023U101
GOOG	ALPHABET INC CL C	47,239	$36.46M	5.7%	$771.82 *	$35.64	+7.5%	COM	02079K107
SBNY	SIGNATURE BK NEW YORK N Y	227,444	$34.16M	5.3%	$150.20	$132.92	—	COM	82669G104
META	FACEBOOK INC	272,529	$31.35M	4.9%	$115.05	$122.77	-6.9%	CL A	30303M102
—	OWENS ILL INC	1,475,081	$25.68M	4.0%	$17.41	$23.64	—	COM NEW	690768403
ADBE	ADOBE SYS INC	209,433	$21.56M	3.4%	$102.95	$105.86	-2.7%	COM	00724F101