Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2018 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2018-10-11

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 12.6%

Value $66.58M Shares 404,136 Share Price $164.76 Est. Cost/Share $98.37 Unrealized @ Report Date +67.5%

KB KB FINANCIAL GROUP INC 11.4%

Value $60.21M Shares 1,247,022 Share Price $48.28 Est. Cost/Share $50.01 Unrealized @ Report Date -3.5%

FDX FEDEX CORP 9.3%

Value $49.23M Shares 204,456 Share Price $240.79 * Est. Cost/Share $174.60 Unrealized @ Report Date +21.1%

— CTRIP COM INTL LTD 8.1%

Value $42.72M Shares 1,149,189 Share Price $37.17 Est. Cost/Share $49.98 Unrealized @ Report Date —

— HESS CORP 7.5%

Value $39.77M Shares 555,632 Share Price $71.58 Est. Cost/Share $67.39 Unrealized @ Report Date —

TXT TEXTRON INC 7.1%

Value $37.74M Shares 528,103 Share Price $71.47 Est. Cost/Share $58.18 Unrealized @ Report Date +21.7%

GOOG ALPHABET INC CL C 6.5%

Value $34.47M Shares 28,881 Share Price $1193.45 * Est. Cost/Share $35.64 Unrealized @ Report Date +66.2%

WHR WHIRLPOOL CORP 6.2%

Value $32.98M Shares 277,722 Share Price $118.75 Est. Cost/Share $162.93 Unrealized @ Report Date -27.1%

HXL HEXCEL CORP NEW 5.9%

Value $31.27M Shares 466,306 Share Price $67.05 Est. Cost/Share $68.22 Unrealized @ Report Date -1.7%

C CITIGROUP INC 5.7%

Value $29.91M Shares 416,916 Share Price $71.74 * Est. Cost/Share $38.75 Unrealized @ Report Date +43.8%

— ARCONIC INC 5.3%

Value $27.81M Shares 1,263,735 Share Price $22.01 Est. Cost/Share $25.12 Unrealized @ Report Date —

— STERICYCLE INC 5.2%

Value $27.29M Shares 465,024 Share Price $58.68 Est. Cost/Share $71.13 Unrealized @ Report Date —

— OWENS ILL INC 4.6%

Value $24.25M Shares 1,290,890 Share Price $18.79 Est. Cost/Share $22.85 Unrealized @ Report Date —

NTNX NUTANIX INC 3.6%

Value $18.89M Shares 442,292 Share Price $42.72 Est. Cost/Share $36.21 Unrealized @ Report Date +18.0%

ADBE ADOBE SYS INC 1.0%

Value $5.475M Shares 20,285 Share Price $269.90 Est. Cost/Share $107.26 Unrealized @ Report Date +151.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	404,136	$66.58M	12.6%	$164.76	$98.37	+67.5%	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,247,022	$60.21M	11.4%	$48.28	$50.01	-3.5%	SPONSORED ADR	48241A105
FDX	FEDEX CORP	204,456	$49.23M	9.3%	$240.79 *	$174.60	+21.1%	COM	31428X106
—	CTRIP COM INTL LTD	1,149,189	$42.72M	8.1%	$37.17	$49.98	—	AMERICAN DEP SHS	22943F100
—	HESS CORP	555,632	$39.77M	7.5%	$71.58	$67.39	—	COM	42809H107
TXT	TEXTRON INC	528,103	$37.74M	7.1%	$71.47	$58.18	+21.7%	COM	883203101
GOOG	ALPHABET INC CL C	28,881	$34.47M	6.5%	$1193.45 *	$35.64	+66.2%	COM	02079K107
WHR	WHIRLPOOL CORP	277,722	$32.98M	6.2%	$118.75	$162.93	-27.1%	COM	963320106
HXL	HEXCEL CORP NEW	466,306	$31.27M	5.9%	$67.05	$68.22	-1.7%	COM	428291108
C	CITIGROUP INC	416,916	$29.91M	5.7%	$71.74 *	$38.75	+43.8%	COM NEW	172967424
—	ARCONIC INC	1,263,735	$27.81M	5.3%	$22.01	$25.12	—	COM	03965L100
—	STERICYCLE INC	465,024	$27.29M	5.2%	$58.68	$71.13	—	COM	858912108
—	OWENS ILL INC	1,290,890	$24.25M	4.6%	$18.79	$22.85	—	COM NEW	690768403
NTNX	NUTANIX INC	442,292	$18.89M	3.6%	$42.72	$36.21	+18.0%	CL A	67059N108
ADBE	ADOBE SYS INC	20,285	$5.475M	1.0%	$269.90	$107.26	+151.7%	COM	00724F101