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

申報總市值

US$19.4億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FLS	Flowserve CORP	股票-工業	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-原物料	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-工業	6.59%	—	+4.59%
7	UNP	Union Pacific CORP	股票-工業	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-工業	6.10%	—	+4.55%
10	✓	Informatica CORP	股票-其他	5.97%	—	+23.89%
11	WHR	Whirlpool CORP	股票-循環性消費	5.67%	—	+4.37%
12	C	Citigroup INC	股票-金融	5.30%	—	+4.61%
13	EBAY	Ebay INC	股票-循環性消費	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 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TTMCHF	Tata Motors Ltd-spon Adr	+3.9%	+115.24%	加碼
2	✓		+3.3%	+53.07%	加碼
3	CE	Celanese CORP	+0.8%	+3.16%	加碼
4	✓	Informatica CORP	+0.4%	+23.89%	加碼
5	WM	Waste Management, Inc.	+0.4%	+4.55%	加碼
6	UNP	Union Pacific CORP	+0.1%	+108.91%	加碼
7	NOVEUR	National Oilwell Varco INC	+0.1%	+4.46%	加碼
8	C	Citigroup INC	-0.3%	+4.61%	加碼
9	MAS	Masco CORP	-0.3%	+4.59%	加碼
10	STX	Seagate Technology Holdings plc	-0.4%	+3.07%	加碼
11	WHR	Whirlpool CORP	-0.7%	+4.37%	加碼
12	EBAY	Ebay INC	-0.8%	+4.50%	加碼
13	FLS	Flowserve CORP	-1.1%	+3.23%	加碼
14	✓		-3.9%	-59.78%	減碼
15	DAL	Delta Air Lines INC	—	EXIT	清倉
16	OIEUR	Owens-illinois INC	—	NEW	新建倉
17	SHG	Shinhan Financial Group-adr	—	NEW	新建倉