Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2018 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2019-01-11

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 15.0%

Value $62.15M Shares 453,436 Share Price $137.07 Est. Cost/Share $103.75 Unrealized @ Report Date +32.1%

KB KB FINANCIAL GROUP INC 12.8%

Value $52.97M Shares 1,261,865 Share Price $41.98 Est. Cost/Share $49.94 Unrealized @ Report Date -15.9%

— CTRIP COM INTL LTD 8.4%

Value $35.02M Shares 1,294,089 Share Price $27.06 Est. Cost/Share $47.41 Unrealized @ Report Date —

FDX FEDEX CORP 8.0%

Value $33.16M Shares 205,545 Share Price $161.33 * Est. Cost/Share $174.60 Unrealized @ Report Date -18.6%

WHR WHIRLPOOL CORP 7.9%

Value $32.88M Shares 307,664 Share Price $106.87 Est. Cost/Share $158.12 Unrealized @ Report Date -32.4%

— HESS CORP 7.5%

Value $31.04M Shares 766,483 Share Price $40.50 Est. Cost/Share $60.00 Unrealized @ Report Date —

GOOG ALPHABET INC CL C 7.3%

Value $30.12M Shares 29,085 Share Price $1035.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +44.2%

HXL HEXCEL CORP NEW 6.7%

Value $27.87M Shares 486,114 Share Price $57.34 Est. Cost/Share $67.89 Unrealized @ Report Date -15.5%

TXT TEXTRON INC 6.2%

Value $25.86M Shares 562,334 Share Price $45.99 Est. Cost/Share $58.03 Unrealized @ Report Date -21.5%

— OWENS ILL INC 5.4%

Value $22.41M Shares 1,299,917 Share Price $17.24 Est. Cost/Share $22.85 Unrealized @ Report Date —

C CITIGROUP INC 5.3%

Value $21.86M Shares 419,840 Share Price $52.06 * Est. Cost/Share $38.75 Unrealized @ Report Date +5.0%

— ARCONIC INC 5.2%

Value $21.46M Shares 1,272,609 Share Price $16.86 Est. Cost/Share $25.12 Unrealized @ Report Date —

NTNX NUTANIX INC 4.4%

Value $18.32M Shares 440,632 Share Price $41.59 Est. Cost/Share $36.21 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	453,436	$62.15M	15.0%	$137.07	$103.75	+32.1%	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,261,865	$52.97M	12.8%	$41.98	$49.94	-15.9%	SPONSORED ADR	48241A105
—	CTRIP COM INTL LTD	1,294,089	$35.02M	8.4%	$27.06	$47.41	—	AMERICAN DEP SHS	22943F100
FDX	FEDEX CORP	205,545	$33.16M	8.0%	$161.33 *	$174.60	-18.6%	COM	31428X106
WHR	WHIRLPOOL CORP	307,664	$32.88M	7.9%	$106.87	$158.12	-32.4%	COM	963320106
—	HESS CORP	766,483	$31.04M	7.5%	$40.50	$60.00	—	COM	42809H107
GOOG	ALPHABET INC CL C	29,085	$30.12M	7.3%	$1035.59 *	$35.64	+44.2%	COM	02079K107
HXL	HEXCEL CORP NEW	486,114	$27.87M	6.7%	$57.34	$67.89	-15.5%	COM	428291108
TXT	TEXTRON INC	562,334	$25.86M	6.2%	$45.99	$58.03	-21.5%	COM	883203101
—	OWENS ILL INC	1,299,917	$22.41M	5.4%	$17.24	$22.85	—	COM NEW	690768403
C	CITIGROUP INC	419,840	$21.86M	5.3%	$52.06 *	$38.75	+5.0%	COM NEW	172967424
—	ARCONIC INC	1,272,609	$21.46M	5.2%	$16.86	$25.12	—	COM	03965L100
NTNX	NUTANIX INC	440,632	$18.32M	4.4%	$41.59	$36.21	+14.9%	CL A	67059N108