Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $737,462 (100.0% shares, 0.0% debt)

Holdings (18)

RYAAY RYANAIR HLDGS PLC 13.0%

Value ($000) $95,925 Shares 1,094,912 Est. Cost $66.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.9%

Value ($000) $95,323 Shares 449,426 Est. Cost $115.91 Unrealized —

KB KB FINANCIAL GROUP INC 7.4%

Value ($000) $54,283 Shares 1,312,149 Est. Cost $46.94 Unrealized —

— HESS CORP 5.4%

Value ($000) $39,571 Shares 592,292 Est. Cost $60.29 Unrealized —

— ARCONIC INC 5.1%

Value ($000) $37,642 Shares 1,223,344 Est. Cost $24.86 Unrealized —

DIS DISNEY WALT CO 5.0%

Value ($000) $36,940 Shares 255,412 Est. Cost $128.59 Unrealized +5.5%

DLB DOLBY LABORATORIES INC 4.9%

Value ($000) $36,156 Shares 525,531 Est. Cost $59.22 Unrealized +2.0%

C CITIGROUP INC 4.8%

Value ($000) $35,503 Shares 444,407 Est. Cost $40.26 Unrealized +47.2%

GOOG ALPHABET INC CL C 4.8%

Value ($000) $35,378 Shares 26,461 Est. Cost $36.72 Unrealized +74.4%

HXL HEXCEL CORP NEW 4.5%

Value ($000) $32,945 Shares 449,394 Est. Cost $68.52 Unrealized +12.1%

— VMWARE INC 4.4%

Value ($000) $32,551 Shares 214,448 Est. Cost $151.79 Unrealized —

WHR WHIRLPOOL CORP 4.2%

Value ($000) $30,782 Shares 208,655 Est. Cost $157.83 Unrealized -4.3%

TXT TEXTRON INC 4.2%

Value ($000) $30,666 Shares 687,596 Est. Cost $55.93 Unrealized -17.8%

— IHS MARKIT LTD 4.1%

Value ($000) $30,441 Shares 404,004 Est. Cost $65.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 4.0%

Value ($000) $29,462 Shares 192,869 Est. Cost $135.40 Unrealized +2.3%

CIEN CIENA CORP 4.0%

Value ($000) $29,430 Shares 689,399 Est. Cost $38.98 Unrealized -2.2%

CI CIGNA CORP NEW 3.9%

Value ($000) $28,932 Shares 141,487 Est. Cost $149.63 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 3.5%

Value ($000) $25,532 Shares 116,612 Est. Cost $202.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,094,912	$95,925	13.0%	$66.38	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	449,426	$95,323	12.9%	$115.91	—	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,312,149	$54,283	7.4%	$46.94	—	SPONSORED ADR	48241A105
—	HESS CORP	592,292	$39,571	5.4%	$60.29	—	COM	42809H107
—	ARCONIC INC	1,223,344	$37,642	5.1%	$24.86	—	COM	03965L100
DIS	DISNEY WALT CO	255,412	$36,940	5.0%	$128.59	+5.5%	COM DISNEY	254687106
DLB	DOLBY LABORATORIES INC	525,531	$36,156	4.9%	$59.22	+2.0%	COM CL A	25659T107
C	CITIGROUP INC	444,407	$35,503	4.8%	$40.26	+47.2%	COM NEW	172967424
GOOG	ALPHABET INC CL C	26,461	$35,378	4.8%	$36.72	+74.4%	COM	02079K107
HXL	HEXCEL CORP NEW	449,394	$32,945	4.5%	$68.52	+12.1%	COM	428291108
—	VMWARE INC	214,448	$32,551	4.4%	$151.79	—	CL A COM	928563402
WHR	WHIRLPOOL CORP	208,655	$30,782	4.2%	$157.83	-4.3%	COM	963320106
TXT	TEXTRON INC	687,596	$30,666	4.2%	$55.93	-17.8%	COM	883203101
—	IHS MARKIT LTD	404,004	$30,441	4.1%	$65.99	—	SHS	G47567105
CRL	CHARLES RIV LABS INTL INC	192,869	$29,462	4.0%	$135.40	+2.3%	COM	159864107
CIEN	CIENA CORP	689,399	$29,430	4.0%	$38.98	-2.2%	COM NEW	171779309
CI	CIGNA CORP NEW	141,487	$28,932	3.9%	$149.63	+12.1%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	116,612	$25,532	3.5%	$202.38	0.0%	COM	92532F100