Trinity Street Asset Management LLP — Q2 2021 13F Holdings

Name: Trinity Street Asset Management LLP — 13F Holdings, Q2 2021
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	LBTYA	Liberty Global Ltd.	Stock-Other	16.45%	—	+0.26%
2	KO	The Coca-Cola Company	Stock-Consumer Staples	16.17%	—	-16.49%
3	KB	Kb Financial Group Inc-adr	Stock-Financials	11.34%	+0.37%	-1.56%
4	ICLR	ICON Public Limited Company	Stock-Healthcare	9.66%	+4.57%	—
5	ANETEUR	Arista Networks INC	Stock-Other	3.84%	—	-14.05%
6	EBAY	Ebay INC	Stock-Consumer Disc	3.64%	—	-16.14%
7	CIEN	Ciena CORP	Stock-Tech	3.58%	—	-13.85%
8	MSFT	Microsoft CORP	Stock-Tech	3.12%	-0.66%	-15.84%
9	VMC	Vulcan Materials Co	Stock-Materials	3.09%	—	-16.17%
10	HO1	Hologic INC	Stock-Other	2.97%	—	-3.82%
11	CI	THE Cigna Group	Stock-Healthcare	2.95%	-0.35%	-15.90%
12	QCOM	Qualcomm INC	Stock-Tech	2.94%	—	-13.30%
13	CHE	Chemed CORP	Stock-Healthcare	2.88%	—	-23.03%
14	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	2.77%	—	-16.18%
15	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.75%	—	-15.91%
16	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.73%	—	-10.44%
17	AON	Aon plc	Stock-Financials	2.73%	—	—
18	INTC	Intel CORP	Stock-Tech	2.70%	—	-10.19%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	-0.32%	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	—	-58.05%

Position changes disclosed by Trinity Street Asset Management LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	The Coca-Cola Company	—	EXIT	Sold out
2	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
3	KB	Kb Financial Group Inc-adr	—	EXIT	Sold out
4	CIEN	Ciena CORP	—	EXIT	Sold out
5	TXT	Textron INC	—	EXIT	Sold out
6	EBAY	Ebay INC	—	EXIT	Sold out
7	ANETEUR	Arista Networks INC	—	EXIT	Sold out
8	CHE	Chemed CORP	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	VMC	Vulcan Materials Co	—	EXIT	Sold out
11	CI	THE Cigna Group	—	EXIT	Sold out
12	HO1	Hologic INC	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	RL	Ralph Lauren CORP	—	EXIT	Sold out
15	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	QCOM	Qualcomm INC	—	EXIT	Sold out
18	IHS	Ihs Markit LTD	—	EXIT	Sold out
19	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
20	CERNCHF	Cerner CORP	—	EXIT	Sold out