Trinity Street Asset Management LLP Portfolio Holdings

Trinity Street Asset Management LLP

  • $1.13 Billion
  • Q2 2024

Trinity Street Asset Management LLP has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $227M, Icon PLC with a value of $219M, Ryanair Holdings PLC with a value of $172M, Taiwan Semiconductor Manufacturing CO LTD with a value of $158M, and Kb Financial Group Inc. with a value of $94.2M.

Examining the 13F form we can see an decrease of $117M in the current position value, from $1.25B to 1.13B.

Below you can find more details about Trinity Street Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Financial Services: $321 Million
Healthcare: $244 Million
Industrials: $234 Million
Technology: $182 Million
Consumer Cyclical: $94.3 Million
Communication Services: $38.3 Million
Basic Materials: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$227 Million 20.02% of portfolio
3,527,200
Q2 2024 Reduced 1.4%
$23.3B
$219 Million 19.3% of portfolio
697,515
Q2 2024 Reduced 5.28%
$25.6B
$172 Million 15.17% of portfolio
1,476,500
Q2 2024 Reduced 6.21%
$923B
$158 Million 13.94% of portfolio
908,705
Q2 2024 Reduced 24.28%
$24.5B
$94.2 Million 8.32% of portfolio
1,664,811
Q2 2024 Reduced 24.2%
$979B
$38.3 Million 3.38% of portfolio
210,499
Q2 2024 Added 0.88%
$1.92T
$31.8 Million 2.81% of portfolio
164,697
Q2 2024 Added 1.26%
$12.9B
$26.1 Million 2.3% of portfolio
115,238
Q2 2024 Added 1.48%
$106B
$25.1 Million 2.22% of portfolio
76,014
Q2 2024 Added 1.23%
$3.19T
$24.3 Million 2.15% of portfolio
54,397
Q2 2024 Added 1.21%
$51.2B
$23.7 Million 2.09% of portfolio
156,127
Q2 2024 Added 1.24%
$8.43B
$21.3 Million 1.88% of portfolio
121,734
Q2 2024 Reduced 14.22%
$38.6B
$19.2 Million 1.7% of portfolio
121,539
Q2 2024 New
$81.1B
$19 Million 1.67% of portfolio
43,500
Q2 2024 Added 1.01%
$7.4B
$17.4 Million 1.54% of portfolio
446,746
Q2 2024 Added 44.11%
$14.1B
$17.2 Million 1.52% of portfolio
1,702,319
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.13 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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