Trinity Street Asset Management LLP — Q2 2017 13F Holdings

Name: Trinity Street Asset Management LLP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592579

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPA	Copa Holdings, S.A.	Stock-Other	17.28%	—	-0.68%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	15.29%	—	-1.23%
3	TOL	Toll Brothers INC	Stock-Consumer Disc	7.05%	—	-0.33%
4	WHR	Whirlpool CORP	Stock-Consumer Disc	6.94%	—	+4.74%
5	C	Citigroup INC	Stock-Financials	6.78%	—	-0.74%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	6.60%	—	-5.84%
7	FDX	Fedex CORP	Stock-Industrials	6.45%	—	—
8	UNP	Union Pacific CORP	Stock-Industrials	5.69%	—	-0.73%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.47%	—	-0.73%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	5.22%	—	-0.73%
11	ADBE	Adobe INC	Stock-Tech	5.15%	—	-0.73%
12	OIEUR	Owens-illinois INC	Stock-Other	4.86%	—	+4.23%
13	SBNY	Signature Bank	Stock-Financials	4.15%	—	-0.73%
14	✓		Stock-Other	3.08%	—	-48.65%

Position changes disclosed by Trinity Street Asset Management LLP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.6%	-1.23%	Trim
2	OIEUR	Owens-illinois INC	+0.6%	+4.23%	Add
3	WHR	Whirlpool CORP	+0.6%	+4.74%	Add
4	C	Citigroup INC	+0.2%	-0.74%	Trim
5	TOL	Toll Brothers INC	+0.1%	-0.33%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.73%	Trim
7	ADBE	Adobe INC	0%	-0.73%	Trim
8	META	Meta Platforms Inc-class A	-0.1%	-0.73%	Trim
9	CCL1EUR	Carnival CORP LTD	-0.2%	-5.84%	Trim
10	UNP	Union Pacific CORP	-0.3%	-0.73%	Trim
11	SBNY	Signature Bank	-0.5%	-0.73%	Trim
12	CPA	Copa Holdings, S.A.	-0.6%	-0.68%	Trim
13	✓		-3.1%	-48.65%	Trim
14	FDX	Fedex CORP	—	NEW	New buy
15	LRCXEUR	Lam Research CORP	—	EXIT	Sold out