Trinity Street Asset Management LLP

Trinity Street Asset Management LLP latest Q1_2021 13F filings reported $741,926,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -30.37%. This fund has 20 securities concentrations of 100% weights.

Trinity Street Asset Management LLP largest holding is Coca-Cola European Partners plc Ordinary Shares with weight of 16.61% and $123,238,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR20$741,926,000-30.37%
2021-01-222020-12-31Q4_202013F-HR22$1,065,602,00029.57%
2020-10-202020-09-30Q3_202013F-HR21$822,444,00021.80%
2020-07-282020-06-30Q2_202013F-HR19$675,230,00015.66%
2020-04-222020-03-31Q1_202013F-HR18$583,784,000-20.84%
2020-01-142019-12-31Q4_201913F-HR18$737,462,00014.42%
2019-10-232019-09-30Q3_201913F-HR18$644,498,00025.30%
2019-07-182019-06-30Q2_201913F-HR15$514,353,0003.73%
2019-04-172019-03-31Q1_201913F-HR13$495,838,00019.44%
2019-01-112018-12-31Q4_201813F-HR13$415,126,000-21.47%
2018-10-112018-09-30Q3_201813F-HR15$528,597,000-9.90%
2018-07-172018-06-30Q2_201813F-HR17$586,695,0009.61%
2018-04-242018-03-31Q1_201813F-HR15$535,253,000-29.88%
2018-01-162017-12-31Q4_201713F-HR18$763,344,000-2.23%
2017-10-132017-09-30Q3_201713F-HR17$780,792,00019.99%
2017-07-202017-06-30Q2_201713F-HR14$650,714,0007.27%
2017-04-262017-03-31Q1_201713F-HR14$606,597,000-5.65%
2017-01-252016-12-31Q4_201613F-HR15$642,949,00011.74%
2016-10-112016-09-30Q3_201613F-HR16$575,417,00033.69%
2016-07-252016-06-30Q2_201613F-HR13$430,400,000-10.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COCA COLA EUROPEAN PARTNERSCCEPINCR$123,2380.05%16.61%$52.160.00%2,362,702
LIBERTY GLOBAL PLCLBTYKINCR$112,1190.34%15.11%$25.540.24%4,389,950
KB FINL GROUP INCKBINCR$83,6280.26%11.27%$49.430.01%1,691,866
CIENA CORPCIENDECR$28,902-0.42%3.90%$54.72-0.44%528,189
TEXTRON INCTXTDECR$27,812-0.33%3.75%$56.08-0.42%495,948
EBAY INCEBAYDECR$27,422-0.30%3.70%$61.24-0.42%447,794
ARISTA NETWORKS INCANETDECR$26,953-0.41%3.63%$301.89-0.43%89,282
CHEMED CORP NEWCHEDECR$26,263-0.29%3.54%$459.81-0.18%57,117
ALPHABET INCGOOGDECR$26,118-0.32%3.52%$2068.59-0.42%12,626
CIGNA CORP NEWCIDECR$25,859-0.33%3.49%$241.74-0.42%106,971
VULCAN MATLS COVMCDECR$25,883-0.35%3.49%$168.75-0.42%153,384
HOLOGIC INCHOLXDECR$24,951-0.37%3.36%$74.38-0.38%335,466
INTEL CORPINTCBUY$24,7910.00%3.34%$64.000.00%387,366
RALPH LAUREN CORPRLDECR$24,732-0.32%3.33%$123.16-0.43%200,815
DOLBY LABORATORIES INCDLBDECR$23,991-0.49%3.23%$98.72-0.50%243,029
MICROSOFT CORPMSFTDECR$23,336-0.39%3.15%$235.76-0.43%98,980
QUALCOMM INCORPORATEDQCOMDECR$22,746-0.51%3.07%$132.59-0.43%171,555
IHS MARKIT LTDINFODECR$22,369-0.38%3.01%$96.78-0.42%231,139
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$20,894-0.47%2.82%$80.53-0.42%259,468
CERNER CORPCERNDECR$19,919-0.39%2.68%$71.88-0.33%277,121
RYANAIR HOLDINGS PLCRYAAYSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0