Trium Capital LLP Portfolio Holdings

Trium Capital LLP

  • $267 Million
  • Q1 2024

Trium Capital LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $23.7M, Neo Games S.A. with a value of $19.5M, Pioneer Natural Resources CO with a value of $19.3M, Ishares Tr with a value of $15.5M, and Kaman Corp with a value of $10.9M.

Examining the 13F form we can see an decrease of $972M in the current position value, from $1.24B to 267M.

Trium Capital LLP is based out at London, X0

Below you can find more details about Trium Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $49.8 Million
Industrials: $48.4 Million
Consumer Cyclical: $37.9 Million
Healthcare: $27.1 Million
Financial Services: $24.4 Million
Energy: $23.1 Million
Technology: $18.4 Million
Real Estate: $10.8 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 8.87% of portfolio
901,790
Q1 2024 Added 74.66%
$0
$19.5 Million 7.31% of portfolio
673,445
Q1 2024 New
$0
$19.3 Million 7.24% of portfolio
73,623
Q1 2024 New
$0
$15.5 Million 5.81% of portfolio
644,853
Q1 2024 Added 74.66%
$0
$10.9 Million 4.07% of portfolio
236,689
Q1 2024 New
$0
$10.8 Million 4.04% of portfolio
966,193
Q1 2024 New
$183B
$9.33 Million 3.49% of portfolio
82,067
Q1 2024 Reduced 9.93%
$40B
$8.98 Million 3.36% of portfolio
90,408
Q1 2024 Reduced 4.87%
$0
$8.59 Million 3.22% of portfolio
617,874
Q1 2024 Added 106.34%
$0
$8.4 Million 3.15% of portfolio
1,012,428
Q1 2024 New
$455B
$7.82 Million 2.93% of portfolio
15,814
Q1 2024 Added 18.19%
$76.8B
$7.1 Million 2.66% of portfolio
18,063
Q1 2024 Added 20.94%
$129B
$6.77 Million 2.54% of portfolio
18,913
Q1 2024 Reduced 13.74%
$70.3B
$6.51 Million 2.44% of portfolio
30,213
Q1 2024 Added 2.86%
$68.3B
$6.51 Million 2.44% of portfolio
28,194
Q1 2024 Reduced 6.08%
$422B
$6.39 Million 2.39% of portfolio
13,269
Q1 2024 Reduced 13.31%
$136B
$4.96 Million 1.86% of portfolio
19,454
Q1 2024 Reduced 4.18%
Veralto Corp
-
$4.89 Million 1.83% of portfolio
-
Q1 2024 Added 1.41%
$191B
$4.3 Million 1.61% of portfolio
12,408
Q1 2024 Reduced 29.76%
$35.1B
$4.28 Million 1.6% of portfolio
58,449
Q1 2024 Added 13.04%
$254B
$4.23 Million 1.58% of portfolio
8,372
Q1 2024 Reduced 5.44%
$24.6B
$4.23 Million 1.58% of portfolio
32,720
Q1 2024 Added 12.25%
$24.3B
$3.75 Million 1.4% of portfolio
81,010
Q1 2024 Reduced 8.75%
$6.55B
$3.62 Million 1.35% of portfolio
47,100
Q1 2024 New
$119B
$3.58 Million 1.34% of portfolio
38,126
Q1 2024 Added 58.43%
$436B
$3.18 Million 1.19% of portfolio
11,392
Q1 2024 Reduced 4.14%
$20.9B
$3.07 Million 1.15% of portfolio
29,023
Q1 2024 Added 11.47%
$2.9B
$2.96 Million 1.11% of portfolio
195,855
Q1 2024 Added 45.5%
$79B
$2.49 Million 0.93% of portfolio
32,236
Q1 2024 Added 12.63%
$19.8B
$2.45 Million 0.92% of portfolio
4,693
Q1 2024 Reduced 43.48%
$2.54B
$2.31 Million 0.87% of portfolio
53,600
Q1 2024 Added 279.39%
$0
$2.01 Million 0.75% of portfolio
34,379
Q1 2024 Added 19.49%
$61.6B
$1.81 Million 0.68% of portfolio
9,450
Q1 2024 Added 40.52%
$1.42B
$1.68 Million 0.63% of portfolio
183,512
Q1 2024 Added 45.5%
$560M
$1.66 Million 0.62% of portfolio
142,896
Q1 2024 New
Linde PLC
-
$1.66 Million 0.62% of portfolio
-
Q1 2024 Added 72.89%
$0
$1.56 Million 0.58% of portfolio
977,965
Q1 2024 New
$8.45B
$1.49 Million 0.56% of portfolio
25,956
Q1 2024 Added 51.59%
$77.3B
$1.45 Million 0.54% of portfolio
4,835
Q1 2024 Added 8.21%
$25.7B
$1.44 Million 0.54% of portfolio
9,328
Q1 2024 Added 3.78%
$16.1B
$1.33 Million 0.5% of portfolio
7,962
Q1 2024 Added 109.36%
$26.6B
$1.3 Million 0.49% of portfolio
7,708
Q1 2024 Added 93.09%
$145B
$1.3 Million 0.49% of portfolio
20,378
Q1 2024 Added 43.99%
$146B
$1.26 Million 0.47% of portfolio
2,952
Q1 2024 New
$87.3B
$1.18 Million 0.44% of portfolio
5,527
Q1 2024 Added 54.04%
$0
$1.08 Million 0.41% of portfolio
1,003,666
Q1 2024 New
Nextracker Inc Cl A
-
$954,000 0.36% of portfolio
-
Q1 2024 New
$9.24B
$915,000 0.34% of portfolio
54,340
Q1 2024 Added 32.22%
$28.9B
$883,000 0.33% of portfolio
6,063
Q1 2024 Added 190.51%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $267 Million
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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