Latest Trinity Street Asset Management LLP Stock Portfolio
Trinity Street Asset Management LLP Performance:
2024 Q3: 0.13%YTD: 4.19%2023: 3.48%
Performance for 2024 Q3 is 0.13%, and YTD is 4.19%, and 2023 is 3.48%.
About Trinity Street Asset Management LLP and 13F Hedge Fund Stock Holdings
Trinity Street Asset Management LLP is a hedge fund based in United Kingdom. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Trinity Street Asset Management LLP reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Trinity Street Asset Management LLP are HDB, , RYAAY. The fund has invested 21.3% of it's portfolio in HDFC BANK LTD and 20.1% of portfolio in ICON PLC.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in KB FINANCIAL GROUP INC (KB). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), NUCOR CORP (NUE) and MICROSOFT CORP (MSFT).
The top stock holdings of Trinity Street Asset Management LLP are HDB, , RYAAY. The fund has invested 21.3% of it's portfolio in HDFC BANK LTD and 20.1% of portfolio in ICON PLC.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in KB FINANCIAL GROUP INC (KB). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), NUCOR CORP (NUE) and MICROSOFT CORP (MSFT).
Trinity Street Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Trinity Street Asset Management LLP made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 408 |
| nucor corp | 160 |
| microsoft corp | 114 |
| airbnb inc | 114 |
| cnh indl n v | 114 |
| amazon com inc | 114 |
| clean harbors inc | 114 |
| cigna corp new | 114 |
Additions to existing portfolio by Trinity Street Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| kb financial group inc | -69.53 |
Trinity Street Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -17,445,400 |
Trinity Street Asset Management LLP got rid off the above stocks
Sector Distribution
Trinity Street Asset Management LLP has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Industrials | 7.4 |
| Consumer Cyclical | 6.7 |
| Communication Services | 3 |
| Healthcare | 2.8 |
| Technology | 2.5 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Trinity Street Asset Management LLP has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| LARGE-CAP | 14.1 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 19.8% of the stocks held by Trinity Street Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 19.8 |
Trinity Street Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trinity Street Asset Management LLP
Trinity Street Asset Management LLP has 15 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. NOC was the most profitable stock for Trinity Street Asset Management LLP last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 2.12 | 334,756 | 42,450,400 | added | 114 | ||
| AMZN | amazon com inc | 3.28 | 352,982 | 65,771,100 | added | 114 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | cigna corp new | 2.81 | 162,822 | 56,408,100 | added | 114 | ||
| CLH | clean harbors inc | 2.97 | 246,864 | 59,669,500 | added | 114 | ||
| CNHI | cnh indl n v | 2.02 | 3,649,960 | 40,514,600 | added | 114 | ||
| GOOG | alphabet inc | 2.98 | 360,274 | 59,751,400 | added | 71.15 | ||
| HDB | hdfc bank ltd | 21.34 | 6,843,400 | 428,123,000 | added | 94.02 | ||
| KB | kb financial group inc | 1.56 | 507,326 | 31,327,400 | reduced | -69.53 | ||
| MSFT | microsoft corp | 2.50 | 116,662 | 50,199,700 | added | 114 | ||
| NOC | northrop grumman corp | 2.45 | 93,162 | 49,196,100 | added | 114 | ||
| NUE | nucor corp | 2.37 | 316,070 | 47,518,000 | added | 160 | ||
| RL | ralph lauren corp | 1.33 | 137,504 | 26,657,900 | added | 12.95 | ||
| RYAAY | ryanair holdings plc | 16.92 | 7,511,500 | 339,370,000 | added | 408 | ||
| TSM | taiwan semiconductor mfg ltd | 15.26 | 1,763,010 | 306,182,000 | added | 94.01 | ||
| icon plc | 20.09 | 1,402,910 | 403,071,000 | added | 101 | |||