Trinity Street Asset Management LLP — Q2 2014 13F 持股

Name: Trinity Street Asset Management LLP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592579

申报总市值

US$19.4亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FLS	Flowserve CORP	股票-工业	9.65%	—	+3.23%
2	✓		股票-其他	9.33%	—	+53.07%
3	STX	Seagate Technology Holdings plc	股票-科技	9.30%	—	+3.07%
4	CE	Celanese CORP	股票-原材料	9.08%	—	+3.16%
5	TTMCHF	Tata Motors Ltd-spon Adr	股票-其他	6.89%	—	+115.24%
6	MAS	Masco CORP	股票-工业	6.59%	—	+4.59%
7	UNP	Union Pacific CORP	股票-工业	6.56%	—	+108.91%
8	NOVEUR	National Oilwell Varco INC	股票-其他	6.44%	—	+4.46%
9	WM	Waste Management, Inc.	股票-工业	6.10%	—	+4.55%
10	✓	Informatica CORP	股票-其他	5.97%	—	+23.89%
11	WHR	Whirlpool CORP	股票-周期性消费	5.67%	—	+4.37%
12	C	Citigroup INC	股票-金融	5.30%	—	+4.61%
13	EBAY	Ebay INC	股票-周期性消费	5.10%	—	+4.50%
14	OIEUR	Owens-illinois INC	股票-其他	4.14%	—	—
15	✓		股票-其他	2.77%	—	-59.78%
16	SHG	Shinhan Financial Group-adr	股票-其他	1.10%	—	—

Trinity Street Asset Management LLP 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TTMCHF	Tata Motors Ltd-spon Adr	+3.9%	+115.24%	加仓
2	✓		+3.3%	+53.07%	加仓
3	CE	Celanese CORP	+0.8%	+3.16%	加仓
4	✓	Informatica CORP	+0.4%	+23.89%	加仓
5	WM	Waste Management, Inc.	+0.4%	+4.55%	加仓
6	UNP	Union Pacific CORP	+0.1%	+108.91%	加仓
7	NOVEUR	National Oilwell Varco INC	+0.1%	+4.46%	加仓
8	C	Citigroup INC	-0.3%	+4.61%	加仓
9	MAS	Masco CORP	-0.3%	+4.59%	加仓
10	STX	Seagate Technology Holdings plc	-0.4%	+3.07%	加仓
11	WHR	Whirlpool CORP	-0.7%	+4.37%	加仓
12	EBAY	Ebay INC	-0.8%	+4.50%	加仓
13	FLS	Flowserve CORP	-1.1%	+3.23%	加仓
14	✓		-3.9%	-59.78%	减仓
15	DAL	Delta Air Lines INC	—	EXIT	清仓
16	OIEUR	Owens-illinois INC	—	NEW	新建仓
17	SHG	Shinhan Financial Group-adr	—	NEW	新建仓