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 Est. Cost $66.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.3%

Value $72.88M Shares 435,826 Est. Cost $112.91 Unrealized —

KB KB FINANCIAL GROUP INC 7.0%

Value $45.38M Shares 1,270,528 Est. Cost $47.12 Unrealized —

HXL HEXCEL CORP NEW 6.3%

Value $40.54M Shares 493,628 Est. Cost $68.52 Unrealized +19.2%

— ARCONIC INC 5.7%

Value $36.44M Shares 1,401,462 Est. Cost $24.86 Unrealized —

GOOG ALPHABET INC CL C 5.6%

Value $36.12M Shares 29,631 Est. Cost $36.72 Unrealized +60.0%

— CTRIP COM INTL LTD 5.5%

Value $35.59M Shares 1,215,073 Est. Cost $47.13 Unrealized —

— HESS CORP 5.3%

Value $34.36M Shares 568,121 Est. Cost $60.02 Unrealized —

TXT TEXTRON INC 5.0%

Value $32.29M Shares 659,469 Est. Cost $56.35 Unrealized -14.1%

DIS DISNEY WALT CO 5.0%

Value $31.96M Shares 245,219 Est. Cost $128.29 Unrealized +4.6%

CIEN CIENA CORP 4.9%

Value $31.86M Shares 812,243 Est. Cost $38.98 Unrealized +7.6%

WHR WHIRLPOOL CORP 4.9%

Value $31.7M Shares 200,192 Est. Cost $158.12 Unrealized -9.2%

C CITIGROUP INC 4.6%

Value $29.45M Shares 426,328 Est. Cost $39.45 Unrealized +37.3%

FDX FEDEX CORP 4.1%

Value $26.39M Shares 181,262 Est. Cost $169.79 Unrealized -15.6%

— IHS MARKIT LTD 4.0%

Value $25.91M Shares 387,469 Est. Cost $65.60 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.8%

Value $24.59M Shares 185,775 Est. Cost $135.29 Unrealized -0.9%

CI CIGNA CORP NEW 3.2%

Value $20.6M Shares 135,700 Est. Cost $148.86 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 2.0%

Value $12.88M Shares 199,295 Est. Cost $57.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,138,260	$75.56M	11.7%	$66.38	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	435,826	$72.88M	11.3%	$112.91	—	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,270,528	$45.38M	7.0%	$47.12	—	SPONSORED ADR	48241A105
HXL	HEXCEL CORP NEW	493,628	$40.54M	6.3%	$68.52	+19.2%	COM	428291108
—	ARCONIC INC	1,401,462	$36.44M	5.7%	$24.86	—	COM	03965L100
GOOG	ALPHABET INC CL C	29,631	$36.12M	5.6%	$36.72	+60.0%	COM	02079K107
—	CTRIP COM INTL LTD	1,215,073	$35.59M	5.5%	$47.13	—	AMERICAN DEP SHS	22943F100
—	HESS CORP	568,121	$34.36M	5.3%	$60.02	—	COM	42809H107
TXT	TEXTRON INC	659,469	$32.29M	5.0%	$56.35	-14.1%	COM	883203101
DIS	DISNEY WALT CO	245,219	$31.96M	5.0%	$128.29	+4.6%	COM DISNEY	254687106
CIEN	CIENA CORP	812,243	$31.86M	4.9%	$38.98	+7.6%	COM NEW	171779309
WHR	WHIRLPOOL CORP	200,192	$31.7M	4.9%	$158.12	-9.2%	COM	963320106
C	CITIGROUP INC	426,328	$29.45M	4.6%	$39.45	+37.3%	COM NEW	172967424
FDX	FEDEX CORP	181,262	$26.39M	4.1%	$169.79	-15.6%	COM	31428X106
—	IHS MARKIT LTD	387,469	$25.91M	4.0%	$65.60	—	SHS	G47567105
CRL	CHARLES RIV LABS INTL INC	185,775	$24.59M	3.8%	$135.29	-0.9%	COM	159864107
CI	CIGNA CORP NEW	135,700	$20.6M	3.2%	$148.86	0.0%	COM	125523100
DLB	DOLBY LABORATORIES INC	199,295	$12.88M	2.0%	$57.27	0.0%	COM CL A	25659T107