Trinity Street Asset Management LLP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $235M, Taiwan Semiconductor Manufacturing CO LTD with a value of $187M, Icon PLC with a value of $176M, Ryanair Holdings PLC with a value of $174M, and Alphabet Inc. with a value of $35.4M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $1B to 1.02B.

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

Portfolio value $1.02 Billion
Financial Services: $249 Million
Industrials: $241 Million
Technology: $213 Million
Healthcare: $200 Million
Consumer Cyclical: $58.9 Million
Communication Services: $35.4 Million
Basic Materials: $19.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.02 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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