Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2019 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2020-01-14

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

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

Holdings (18)

RYAAY RYANAIR HLDGS PLC 13.0%

Value $95.92M Shares 1,094,912 Share Price $87.61 Est. Cost/Share $61.94 Unrealized @ Report Date +41.4%

BABA ALIBABA GROUP HLDG LTD 12.9%

Value $95.32M Shares 449,426 Share Price $212.10 Est. Cost/Share $107.98 Unrealized @ Report Date +96.4%

KB KB FINANCIAL GROUP INC 7.4%

Value $54.28M Shares 1,312,149 Share Price $41.37 Est. Cost/Share $49.46 Unrealized @ Report Date -16.4%

— HESS CORP 5.4%

Value $39.57M Shares 592,292 Share Price $66.81 Est. Cost/Share $60.29 Unrealized @ Report Date —

— ARCONIC INC 5.1%

Value $37.64M Shares 1,223,344 Share Price $30.77 Est. Cost/Share $24.86 Unrealized @ Report Date —

DIS DISNEY WALT CO 5.0%

Value $36.94M Shares 255,412 Share Price $144.63 * Est. Cost/Share $128.59 Unrealized @ Report Date +9.9%

DLB DOLBY LABORATORIES INC 4.9%

Value $36.16M Shares 525,531 Share Price $68.80 * Est. Cost/Share $59.22 Unrealized @ Report Date +6.3%

C CITIGROUP INC 4.8%

Value $35.5M Shares 444,407 Share Price $79.89 * Est. Cost/Share $40.26 Unrealized @ Report Date +59.6%

GOOG ALPHABET INC CL C 4.8%

Value $35.38M Shares 26,461 Share Price $1336.99 * Est. Cost/Share $36.72 Unrealized @ Report Date +80.7%

HXL HEXCEL CORP NEW 4.5%

Value $32.95M Shares 449,394 Share Price $73.31 Est. Cost/Share $68.52 Unrealized @ Report Date +7.0%

— VMWARE INC 4.4%

Value $32.55M Shares 214,448 Share Price $151.79 Est. Cost/Share $151.79 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 4.2%

Value $30.78M Shares 208,655 Share Price $147.53 Est. Cost/Share $157.83 Unrealized @ Report Date -6.5%

TXT TEXTRON INC 4.2%

Value $30.67M Shares 687,596 Share Price $44.60 Est. Cost/Share $55.93 Unrealized @ Report Date -20.9%

— IHS MARKIT LTD 4.1%

Value $30.44M Shares 404,004 Share Price $75.35 Est. Cost/Share $65.99 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 4.0%

Value $29.46M Shares 192,869 Share Price $152.76 Est. Cost/Share $135.40 Unrealized @ Report Date +12.8%

CIEN CIENA CORP 4.0%

Value $29.43M Shares 689,399 Share Price $42.69 Est. Cost/Share $38.98 Unrealized @ Report Date +9.5%

CI CIGNA CORP NEW 3.9%

Value $28.93M Shares 141,487 Share Price $204.49 * Est. Cost/Share $149.63 Unrealized @ Report Date +25.0%

VRTX VERTEX PHARMACEUTICALS INC 3.5%

Value $25.53M Shares 116,612 Share Price $218.95 Est. Cost/Share $202.38 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,094,912	$95.92M	13.0%	$87.61	$61.94	+41.4%	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	449,426	$95.32M	12.9%	$212.10	$107.98	+96.4%	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,312,149	$54.28M	7.4%	$41.37	$49.46	-16.4%	SPONSORED ADR	48241A105
—	HESS CORP	592,292	$39.57M	5.4%	$66.81	$60.29	—	COM	42809H107
—	ARCONIC INC	1,223,344	$37.64M	5.1%	$30.77	$24.86	—	COM	03965L100
DIS	DISNEY WALT CO	255,412	$36.94M	5.0%	$144.63 *	$128.59	+9.9%	COM DISNEY	254687106
DLB	DOLBY LABORATORIES INC	525,531	$36.16M	4.9%	$68.80 *	$59.22	+6.3%	COM CL A	25659T107
C	CITIGROUP INC	444,407	$35.5M	4.8%	$79.89 *	$40.26	+59.6%	COM NEW	172967424
GOOG	ALPHABET INC CL C	26,461	$35.38M	4.8%	$1336.99 *	$36.72	+80.7%	COM	02079K107
HXL	HEXCEL CORP NEW	449,394	$32.95M	4.5%	$73.31	$68.52	+7.0%	COM	428291108
—	VMWARE INC	214,448	$32.55M	4.4%	$151.79	$151.79	—	CL A COM	928563402
WHR	WHIRLPOOL CORP	208,655	$30.78M	4.2%	$147.53	$157.83	-6.5%	COM	963320106
TXT	TEXTRON INC	687,596	$30.67M	4.2%	$44.60	$55.93	-20.9%	COM	883203101
—	IHS MARKIT LTD	404,004	$30.44M	4.1%	$75.35	$65.99	—	SHS	G47567105
CRL	CHARLES RIV LABS INTL INC	192,869	$29.46M	4.0%	$152.76	$135.40	+12.8%	COM	159864107
CIEN	CIENA CORP	689,399	$29.43M	4.0%	$42.69	$38.98	+9.5%	COM NEW	171779309
CI	CIGNA CORP NEW	141,487	$28.93M	3.9%	$204.49 *	$149.63	+25.0%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	116,612	$25.53M	3.5%	$218.95	$202.38	+8.2%	COM	92532F100