Trinity Street Asset Management LLP Portfolio Holdings

Trinity Street Asset Management LLP

  • $1 Billion
  • Q3 2024

Trinity Street Asset Management LLP has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $214M, Icon PLC with a value of $202M, Ryanair Holdings PLC with a value of $170M, Taiwan Semiconductor Manufacturing CO LTD with a value of $153M, and Amazon Com Inc with a value of $32.9M.

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

Portfolio value $1 Billion
Industrials: $243 Million
Healthcare: $230 Million
Financial Services: $230 Million
Technology: $178 Million
Consumer Cyclical: $67.4 Million
Communication Services: $29.9 Million
Basic Materials: $23.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$965B
$153 Million 15.28% of portfolio
881,505
Q3 2024 Reduced 2.99%
$2.06T
$32.9 Million 3.28% of portfolio
176,491
Q3 2024 Added 7.16%
$1.03T
$29.9 Million 2.98% of portfolio
180,137
Q3 2024 Reduced 14.42%
$3.09T
$25.1 Million 2.5% of portfolio
58,331
Q3 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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