Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2017 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2017-04-26

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (14)

CPA COPA HOLDINGS SA 17.9%

Value $109M Shares 967,826 Est. Cost $65.61 Unrealized +20.5%

BABA ALIBABA GROUP HLDG LTD 12.7%

Value $76.76M Shares 711,836 Est. Cost $104.18 Unrealized —

TOL TOLL BROTHERS INC 6.9%

Value $42.06M Shares 1,164,685 Est. Cost $36.56 Unrealized -8.8%

CCL CARNIVAL CORP 6.8%

Value $40.97M Shares 695,465 Est. Cost $40.62 Unrealized +23.9%

C CITIGROUP INC 6.6%

Value $39.76M Shares 664,732 Est. Cost $38.75 Unrealized +15.3%

WHR WHIRLPOOL CORP 6.4%

Value $38.56M Shares 225,054 Est. Cost $158.65 Unrealized +11.9%

— MONSANTO CO NEW 6.2%

Value $37.32M Shares 329,692 Est. Cost $108.98 Unrealized —

— LAM RESEARCH CORP 6.0%

Value $36.38M Shares 283,406 Est. Cost $79.62 Unrealized —

UNP UNION PAC CORP 6.0%

Value $36.27M Shares 342,445 Est. Cost $70.25 Unrealized +24.7%

GOOG ALPHABET INC CL C 5.4%

Value $32.73M Shares 39,454 Est. Cost $35.64 Unrealized +14.2%

META FACEBOOK INC 5.3%

Value $32.18M Shares 226,567 Est. Cost $122.77 Unrealized +8.1%

ADBE ADOBE SYS INC 5.1%

Value $31.03M Shares 238,441 Est. Cost $107.26 Unrealized +9.4%

SBNY SIGNATURE BK NEW YORK N Y 4.6%

Value $28.1M Shares 189,355 Est. Cost $132.92 Unrealized —

— OWENS ILL INC 4.3%

Value $25.85M Shares 1,268,344 Est. Cost $23.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	967,826	$109M	17.9%	$65.61	+20.5%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	711,836	$76.76M	12.7%	$104.18	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	1,164,685	$42.06M	6.9%	$36.56	-8.8%	COM	889478103
CCL	CARNIVAL CORP	695,465	$40.97M	6.8%	$40.62	+23.9%	PAIRED CTF	143658300
C	CITIGROUP INC	664,732	$39.76M	6.6%	$38.75	+15.3%	COM NEW	172967424
WHR	WHIRLPOOL CORP	225,054	$38.56M	6.4%	$158.65	+11.9%	COM	963320106
—	MONSANTO CO NEW	329,692	$37.32M	6.2%	$108.98	—	COM	61166W101
—	LAM RESEARCH CORP	283,406	$36.38M	6.0%	$79.62	—	COM	512807108
UNP	UNION PAC CORP	342,445	$36.27M	6.0%	$70.25	+24.7%	COM	907818108
GOOG	ALPHABET INC CL C	39,454	$32.73M	5.4%	$35.64	+14.2%	COM	02079K107
META	FACEBOOK INC	226,567	$32.18M	5.3%	$122.77	+8.1%	CL A	30303M102
ADBE	ADOBE SYS INC	238,441	$31.03M	5.1%	$107.26	+9.4%	COM	00724F101
SBNY	SIGNATURE BK NEW YORK N Y	189,355	$28.1M	4.6%	$132.92	—	COM	82669G104
—	OWENS ILL INC	1,268,344	$25.85M	4.3%	$23.64	—	COM NEW	690768403