Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2019 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2019-07-18

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 14.0%

Value $71.95M Shares 424,626 Share Price $169.45 Est. Cost/Share $103.75 Unrealized @ Report Date +63.3%

KB KB FINANCIAL GROUP INC 9.7%

Value $49.96M Shares 1,265,404 Share Price $39.48 Est. Cost/Share $49.83 Unrealized @ Report Date -20.8%

— CTRIP COM INTL LTD 8.6%

Value $44.13M Shares 1,195,773 Share Price $36.91 Est. Cost/Share $47.41 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 7.4%

Value $38.11M Shares 471,188 Share Price $80.88 Est. Cost/Share $67.89 Unrealized @ Report Date +19.1%

— ARCONIC INC 6.7%

Value $34.67M Shares 1,342,713 Share Price $25.82 Est. Cost/Share $24.81 Unrealized @ Report Date —

— HESS CORP 6.7%

Value $34.47M Shares 542,193 Share Price $63.57 Est. Cost/Share $60.00 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 6.4%

Value $32.86M Shares 230,832 Share Price $142.36 Est. Cost/Share $158.12 Unrealized @ Report Date -10.0%

DIS DISNEY WALT CO 6.4%

Value $32.69M Shares 234,077 Share Price $139.64 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

CIEN CIENA CORP 6.2%

Value $31.89M Shares 775,274 Share Price $41.13 Est. Cost/Share $38.83 Unrealized @ Report Date +5.9%

GOOG ALPHABET INC CL C 5.9%

Value $30.53M Shares 28,249 Share Price $1080.89 * Est. Cost/Share $35.64 Unrealized @ Report Date +50.5%

TXT TEXTRON INC 5.6%

Value $28.91M Shares 545,083 Share Price $53.04 Est. Cost/Share $58.03 Unrealized @ Report Date -9.4%

C CITIGROUP INC 5.5%

Value $28.49M Shares 406,888 Share Price $70.03 * Est. Cost/Share $38.75 Unrealized @ Report Date +43.2%

FDX FEDEX CORP 4.9%

Value $25.19M Shares 153,425 Share Price $164.18 * Est. Cost/Share $174.60 Unrealized @ Report Date -16.5%

CRL CHARLES RIV LABS INTL INC 4.0%

Value $20.49M Shares 144,375 Share Price $141.89 Est. Cost/Share $135.63 Unrealized @ Report Date +4.6%

— IHS MARKIT LTD 1.9%

Value $10.02M Shares 157,182 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	424,626	$71.95M	14.0%	$169.45	$103.75	+63.3%	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,265,404	$49.96M	9.7%	$39.48	$49.83	-20.8%	SPONSORED ADR	48241A105
—	CTRIP COM INTL LTD	1,195,773	$44.13M	8.6%	$36.91	$47.41	—	AMERICAN DEP SHS	22943F100
HXL	HEXCEL CORP NEW	471,188	$38.11M	7.4%	$80.88	$67.89	+19.1%	COM	428291108
—	ARCONIC INC	1,342,713	$34.67M	6.7%	$25.82	$24.81	—	COM	03965L100
—	HESS CORP	542,193	$34.47M	6.7%	$63.57	$60.00	—	COM	42809H107
WHR	WHIRLPOOL CORP	230,832	$32.86M	6.4%	$142.36	$158.12	-10.0%	COM	963320106
DIS	DISNEY WALT CO	234,077	$32.69M	6.4%	$139.64 *	$128.01	+5.3%	COM DISNEY	254687106
CIEN	CIENA CORP	775,274	$31.89M	6.2%	$41.13	$38.83	+5.9%	COM NEW	171779309
GOOG	ALPHABET INC CL C	28,249	$30.53M	5.9%	$1080.89 *	$35.64	+50.5%	COM	02079K107
TXT	TEXTRON INC	545,083	$28.91M	5.6%	$53.04	$58.03	-9.4%	COM	883203101
C	CITIGROUP INC	406,888	$28.49M	5.5%	$70.03 *	$38.75	+43.2%	COM NEW	172967424
FDX	FEDEX CORP	153,425	$25.19M	4.9%	$164.18 *	$174.60	-16.5%	COM	31428X106
CRL	CHARLES RIV LABS INTL INC	144,375	$20.49M	4.0%	$141.89	$135.63	+4.6%	COM	159864107
—	IHS MARKIT LTD	157,182	$10.02M	1.9%	$63.72	$63.72	—	SHS	G47567105