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Trinity Street Asset Management LLP
25 GOLDEN SQUARE, LONDON, X0 W1F 9LU • 44 2074959110
Market Value
$1.5B
+0.7%
Holdings
21
+1
New Purchases
1
Added To
5
Closed
0
Reduced
15
Top 10 Concentration
82.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 14.28% | 17.17% | -2.88% | $210M |
| INFY | 11.61% | 14.22% | -2.60% | $170M |
| KB | 0.37% | 1.86% | -1.49% | $5M |
| RYAAY | 15.33% | 15.77% | -0.43% | $225M |
| INTU | 1.90% | 2.21% | -0.31% | $28M |
| CNHI | 1.40% | 1.69% | -0.29% | $21M |
| CTSH | 1.54% | 1.81% | -0.27% | $23M |
| MSFT | 2.78% | 3.02% | -0.24% | $41M |
| CI | 1.56% | 1.72% | -0.17% | $23M |
| AXTA | 1.50% | 1.58% | -0.07% | $22M |
| AMZN | 2.32% | 2.34% | -0.02% | $34M |
| CLH | 1.91% | 1.92% | -0.01% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 45.0% |
| Industrials | 21.9% |
| Financial Services | 13.8% |
| Healthcare | 10.7% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $400M | 27.2% |
| Large Cap | 16 | $1.0B | 71.3% |
| Mid Cap | 1 | $22M | 1.5% |
Portfolio Analytics
Avg Market Cap
$664.0B
Median Market Cap
$44.8B
Avg P/E
20.9
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 18.88% | 991,764 | $277M | $279.29 | $38M | -62,241 | -5.9% | |
| 2 | RYAAY | 15.33% | 3,735,598 | $225M | $60.22 | -$5M | -249,150 | -6.2% | |
| 3 | HDB | 14.28% | 6,133,600 | $210M | $34.16 | -$41M | +2,870,400 | +88.0% | |
| 4 | INFY | 11.61% | 10,471,600 | $170M | $16.27 | -$37M | -709,500 | -6.3% | |
| 5 | ICLR | 10.39% | 870,973 | $152M | $175.00 | $30M | +29,558 | +3.5% | |
| 6 | GOOGL | 3.26% | 196,640 | $48M | $243.10 | $12M | -4,009 | -2.0% | |
| 7 | MSFT | 2.78% | 78,840 | $41M | $517.95 | -$3M | -9,617 | -10.9% | |
| 8 | AMZN | 2.32% | 154,846 | $34M | $219.57 | -$105K | -604 | -0.4% | |
| 9 | UBER | 2.02% | 302,034 | $30M | $97.97 | $11M | +106,515 | +54.5% | |
| 10 | NOC | 2.00% | 48,208 | $29M | $609.32 | $5M | -194 | -0.4% | |
| 11 | CLH | 1.91% | 120,603 | $28M | $232.22 | $10K | -501 | -0.4% | |
| 12 | INTU | 1.90% | 40,766 | $28M | $682.91 | -$4M | -167 | -0.4% | |
| 13 | CACI | 1.86% | 54,707 | $27M | $498.78 | $1M | -238 | -0.4% | |
| 14 | EFX | 1.83% | 104,444 | $27M | $256.53 | $8M | +31,913 | +44.0% | |
| 15 | DHI | 1.71% | 148,343 | $25M | $169.47 | — | +148,343 | — | NEW |
| 16 | CI | 1.56% | 79,181 | $23M | $288.25 | -$2M | +3,296 | +4.3% | |
| 17 | NUE | 1.55% | 168,016 | $23M | $135.43 | $900K | -688 | -0.4% | |
| 18 | CTSH | 1.54% | 336,292 | $23M | $67.07 | -$4M | -1,361 | -0.4% | |
| 19 | AXTA | 1.50% | 770,919 | $22M | $28.62 | -$918K | -3,141 | -0.4% | |
| 20 | CNHI | 1.40% | 1,894,902 | $21M | $10.85 | -$4M | -7,085 | -0.4% | |
| 21 | KB | 0.37% | 65,665 | $5M | $82.91 | -$22M | -262,886 | -80.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DHI | $25M | 1.71% |