Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2019 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2019-10-23

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (18)

RYAAY RYANAIR HLDGS PLC 11.7%

Value $75.56M Shares 1,138,260 Share Price $66.38 Est. Cost/Share $61.94 Unrealized @ Report Date +7.2%

BABA ALIBABA GROUP HLDG LTD 11.3%

Value $72.88M Shares 435,826 Share Price $167.23 Est. Cost/Share $105.50 Unrealized @ Report Date +58.5%

KB KB FINANCIAL GROUP INC 7.0%

Value $45.38M Shares 1,270,528 Share Price $35.72 Est. Cost/Share $49.83 Unrealized @ Report Date -28.3%

HXL HEXCEL CORP NEW 6.3%

Value $40.54M Shares 493,628 Share Price $82.13 Est. Cost/Share $68.52 Unrealized @ Report Date +19.9%

— ARCONIC INC 5.7%

Value $36.44M Shares 1,401,462 Share Price $26.00 Est. Cost/Share $24.86 Unrealized @ Report Date —

GOOG ALPHABET INC CL C 5.6%

Value $36.12M Shares 29,631 Share Price $1218.99 * Est. Cost/Share $36.72 Unrealized @ Report Date +64.8%

— CTRIP COM INTL LTD 5.5%

Value $35.59M Shares 1,215,073 Share Price $29.29 Est. Cost/Share $47.13 Unrealized @ Report Date —

— HESS CORP 5.3%

Value $34.36M Shares 568,121 Share Price $60.48 Est. Cost/Share $60.02 Unrealized @ Report Date —

TXT TEXTRON INC 5.0%

Value $32.29M Shares 659,469 Share Price $48.96 Est. Cost/Share $56.35 Unrealized @ Report Date -13.8%

DIS DISNEY WALT CO 5.0%

Value $31.96M Shares 245,219 Share Price $130.32 * Est. Cost/Share $128.29 Unrealized @ Report Date -1.3%

CIEN CIENA CORP 4.9%

Value $31.86M Shares 812,243 Share Price $39.23 Est. Cost/Share $38.98 Unrealized @ Report Date +0.7%

WHR WHIRLPOOL CORP 4.9%

Value $31.7M Shares 200,192 Share Price $158.36 Est. Cost/Share $158.12 Unrealized @ Report Date +0.2%

C CITIGROUP INC 4.6%

Value $29.45M Shares 426,328 Share Price $69.08 * Est. Cost/Share $39.45 Unrealized @ Report Date +39.8%

FDX FEDEX CORP 4.1%

Value $26.39M Shares 181,262 Share Price $145.57 * Est. Cost/Share $169.79 Unrealized @ Report Date -23.6%

— IHS MARKIT LTD 4.0%

Value $25.91M Shares 387,469 Share Price $66.88 Est. Cost/Share $65.60 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 3.8%

Value $24.59M Shares 185,775 Share Price $132.37 Est. Cost/Share $135.29 Unrealized @ Report Date -2.2%

CI CIGNA CORP NEW 3.2%

Value $20.6M Shares 135,700 Share Price $151.78 * Est. Cost/Share $148.86 Unrealized @ Report Date -6.7%

DLB DOLBY LABORATORIES INC 2.0%

Value $12.88M Shares 199,295 Share Price $64.64 * Est. Cost/Share $57.27 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,138,260	$75.56M	11.7%	$66.38	$61.94	+7.2%	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	435,826	$72.88M	11.3%	$167.23	$105.50	+58.5%	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,270,528	$45.38M	7.0%	$35.72	$49.83	-28.3%	SPONSORED ADR	48241A105
HXL	HEXCEL CORP NEW	493,628	$40.54M	6.3%	$82.13	$68.52	+19.9%	COM	428291108
—	ARCONIC INC	1,401,462	$36.44M	5.7%	$26.00	$24.86	—	COM	03965L100
GOOG	ALPHABET INC CL C	29,631	$36.12M	5.6%	$1218.99 *	$36.72	+64.8%	COM	02079K107
—	CTRIP COM INTL LTD	1,215,073	$35.59M	5.5%	$29.29	$47.13	—	AMERICAN DEP SHS	22943F100
—	HESS CORP	568,121	$34.36M	5.3%	$60.48	$60.02	—	COM	42809H107
TXT	TEXTRON INC	659,469	$32.29M	5.0%	$48.96	$56.35	-13.8%	COM	883203101
DIS	DISNEY WALT CO	245,219	$31.96M	5.0%	$130.32 *	$128.29	-1.3%	COM DISNEY	254687106
CIEN	CIENA CORP	812,243	$31.86M	4.9%	$39.23	$38.98	+0.7%	COM NEW	171779309
WHR	WHIRLPOOL CORP	200,192	$31.7M	4.9%	$158.36	$158.12	+0.2%	COM	963320106
C	CITIGROUP INC	426,328	$29.45M	4.6%	$69.08 *	$39.45	+39.8%	COM NEW	172967424
FDX	FEDEX CORP	181,262	$26.39M	4.1%	$145.57 *	$169.79	-23.6%	COM	31428X106
—	IHS MARKIT LTD	387,469	$25.91M	4.0%	$66.88	$65.60	—	SHS	G47567105
CRL	CHARLES RIV LABS INTL INC	185,775	$24.59M	3.8%	$132.37	$135.29	-2.2%	COM	159864107
CI	CIGNA CORP NEW	135,700	$20.6M	3.2%	$151.78 *	$148.86	-6.7%	COM	125523100
DLB	DOLBY LABORATORIES INC	199,295	$12.88M	2.0%	$64.64 *	$57.27	+2.9%	COM CL A	25659T107