Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $644,498 (100.0% shares, 0.0% debt)

Holdings (18)

RYAAY RYANAIR HLDGS PLC 11.7%

Value ($000) $75,557 Shares 1,138,260 Est. Cost $66.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.3%

Value ($000) $72,883 Shares 435,826 Est. Cost $112.91 Unrealized —

KB KB FINANCIAL GROUP INC 7.0%

Value ($000) $45,383 Shares 1,270,528 Est. Cost $47.12 Unrealized —

HXL HEXCEL CORP NEW 6.3%

Value ($000) $40,541 Shares 493,628 Est. Cost $68.52 Unrealized +19.2%

— ARCONIC INC 5.7%

Value ($000) $36,438 Shares 1,401,462 Est. Cost $24.86 Unrealized —

GOOG ALPHABET INC CL C 5.6%

Value ($000) $36,120 Shares 29,631 Est. Cost $36.72 Unrealized +60.0%

— CTRIP COM INTL LTD 5.5%

Value ($000) $35,589 Shares 1,215,073 Est. Cost $47.13 Unrealized —

— HESS CORP 5.3%

Value ($000) $34,359 Shares 568,121 Est. Cost $60.02 Unrealized —

TXT TEXTRON INC 5.0%

Value ($000) $32,287 Shares 659,469 Est. Cost $56.35 Unrealized -14.1%

DIS DISNEY WALT CO 5.0%

Value ($000) $31,956 Shares 245,219 Est. Cost $128.29 Unrealized +4.6%

CIEN CIENA CORP 4.9%

Value ($000) $31,864 Shares 812,243 Est. Cost $38.98 Unrealized +7.6%

WHR WHIRLPOOL CORP 4.9%

Value ($000) $31,702 Shares 200,192 Est. Cost $158.12 Unrealized -9.2%

C CITIGROUP INC 4.6%

Value ($000) $29,450 Shares 426,328 Est. Cost $39.45 Unrealized +37.3%

FDX FEDEX CORP 4.1%

Value ($000) $26,386 Shares 181,262 Est. Cost $169.79 Unrealized -15.6%

— IHS MARKIT LTD 4.0%

Value ($000) $25,913 Shares 387,469 Est. Cost $65.60 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.8%

Value ($000) $24,591 Shares 185,775 Est. Cost $135.29 Unrealized -0.9%

CI CIGNA CORP NEW 3.2%

Value ($000) $20,597 Shares 135,700 Est. Cost $148.86 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 2.0%

Value ($000) $12,882 Shares 199,295 Est. Cost $57.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,138,260	$75,557	11.7%	$66.38	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	435,826	$72,883	11.3%	$112.91	—	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,270,528	$45,383	7.0%	$47.12	—	SPONSORED ADR	48241A105
HXL	HEXCEL CORP NEW	493,628	$40,541	6.3%	$68.52	+19.2%	COM	428291108
—	ARCONIC INC	1,401,462	$36,438	5.7%	$24.86	—	COM	03965L100
GOOG	ALPHABET INC CL C	29,631	$36,120	5.6%	$36.72	+60.0%	COM	02079K107
—	CTRIP COM INTL LTD	1,215,073	$35,589	5.5%	$47.13	—	AMERICAN DEP SHS	22943F100
—	HESS CORP	568,121	$34,359	5.3%	$60.02	—	COM	42809H107
TXT	TEXTRON INC	659,469	$32,287	5.0%	$56.35	-14.1%	COM	883203101
DIS	DISNEY WALT CO	245,219	$31,956	5.0%	$128.29	+4.6%	COM DISNEY	254687106
CIEN	CIENA CORP	812,243	$31,864	4.9%	$38.98	+7.6%	COM NEW	171779309
WHR	WHIRLPOOL CORP	200,192	$31,702	4.9%	$158.12	-9.2%	COM	963320106
C	CITIGROUP INC	426,328	$29,450	4.6%	$39.45	+37.3%	COM NEW	172967424
FDX	FEDEX CORP	181,262	$26,386	4.1%	$169.79	-15.6%	COM	31428X106
—	IHS MARKIT LTD	387,469	$25,913	4.0%	$65.60	—	SHS	G47567105
CRL	CHARLES RIV LABS INTL INC	185,775	$24,591	3.8%	$135.29	-0.9%	COM	159864107
CI	CIGNA CORP NEW	135,700	$20,597	3.2%	$148.86	0.0%	COM	125523100
DLB	DOLBY LABORATORIES INC	199,295	$12,882	2.0%	$57.27	0.0%	COM CL A	25659T107