TRINITY STREET ASSET MANAGEMENT LLP Holdings
TRINITY STREET ASSET MANAGEMENT LLP is an investment fund managing more than 494.97M US dollars. The largest holdings include ICON Public Limited Company, Coca-Cola Europacific Partners and Liberty Global. In Q2 2022 the fund bought assets of total value of -21.94M US dollars and sold assets of total value of 42.52M US dollars.
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
TRINITY STREET ASSET MANAGEMENT LLP quarter portfolio value change:
TRINITY STREET ASSET MANAGEMENT LLP 1 year portfolio value change:
TRINITY STREET ASSET MANAGEMENT LLP 3 years portfolio value change:
TRINITY STREET ASSET MANAGEMENT LLP 5 years portfolio value change:
TRINITY STREET ASSET MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 30389000 | 89609000 |
| Q2 2016 | 52465000 | 107097000 |
| Q3 2016 | 162591000 | 17517000 |
| Q4 2016 | 76303000 | 10174000 |
| Q1 2017 | 59483000 | 85070000 |
| Q2 2017 | 54360000 | 7039000 |
| Q3 2017 | 75039000 | 3589000 |
| Q4 2017 | 33596000 | 62870000 |
| Q1 2018 | 32008000 | 248404000 |
| Q2 2018 | 105031000 | 49544000 |
| Q3 2018 | 34193000 | 88067000 |
| Q4 2018 | -66085000 | 33331000 |
| Q1 2019 | 23268000 | 35826000 |
| Q2 2019 | 70655000 | 52851000 |
| Q3 2019 | 138080000 | 1159000 |
| Q4 2019 | 144139000 | 16790000 |
| Q1 2020 | 22486000 | 152905000 |
| Q2 2020 | 151682000 | 57674000 |
| Q3 2020 | 113175000 | 34039000 |
| Q4 2020 | 331165000 | 88007000 |
| Q1 2021 | 76075000 | 399751000 |
| Q2 2021 | 109968000 | 128165000 |
| Q3 2021 | 144899000 | 53091000 |
| Q4 2021 | 61995000 | 32492000 |
| Q1 2022 | 16610000 | 307329000 |
| Q2 2022 | -21937000 | 42524000 |
TRINITY STREET ASSET MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 22.39% Portfolio value: 110.80M Avg. open price: $208.82 Current price: $205.17 P/L: -1.75% Bought +5.50% shares Q3 2022 |
| Portfolio share: 17.01% Portfolio value: 84.2M Avg. open price: $40.82 Current price: $53.21 P/L: +30.37% Bought +6.00% shares Q3 2022 |
| Portfolio share: 14.57% Portfolio value: 72.09M Avg. open price: $23.61 Current price: $20.21 P/L: -14.42% Bought +5.84% shares Q3 2022 |
| Portfolio share: 12.47% Portfolio value: 61.73M Avg. open price: $39.51 Current price: $39.87 P/L: +0.92% Bought +6.76% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 14.15M Avg. open price: $190.14 Current price: $327.06 P/L: +72.01% Bought +14.74% shares Q2 2022 |
| Portfolio share: 2.81% Portfolio value: 13.90M Avg. open price: $447.22 Current price: $540.2 P/L: +20.79% Bought +14.38% shares Q2 2022 |
| Portfolio share: 2.78% Portfolio value: 13.77M Avg. open price: $441.4 Current price: $491.32 P/L: +11.31% Bought +15.27% shares Q2 2022 |
| Portfolio share: 2.53% Portfolio value: 12.52M Avg. open price: $325.63 Current price: $309.44 P/L: -4.97% Bought +14.91% shares Q2 2022 |
| Portfolio share: 2.33% Portfolio value: 11.53M Avg. open price: $50.64 Current price: $133.79 P/L: +164.21% Sold -13.07% shares Q2 2022 |
| Portfolio share: 2.33% Portfolio value: 11.52M Avg. open price: $80.11 Current price: $76.66 P/L: -4.31% Bought +14.67% shares Q2 2022 |
| Portfolio share: 2.30% Portfolio value: 11.36M Avg. open price: $136.84 Current price: $124.21 P/L: -9.24% Bought +15.25% shares Q2 2022 |
| Portfolio share: 2.29% Portfolio value: 11.33M Avg. open price: $76.82 Current price: $74.83 P/L: -2.59% Bought +15.19% shares Q2 2022 |
| Portfolio share: 2.19% Portfolio value: 10.83M Avg. open price: $478.17 Current price: $515.83 P/L: +7.88% Bought +14.86% shares Q2 2022 |
| Portfolio share: 2.18% Portfolio value: 10.79M Avg. open price: $45.63 Current price: $37.87 P/L: -17.01% Bought +14.53% shares Q2 2022 |
| Portfolio share: 2.10% Portfolio value: 10.39M Avg. open price: $48.51 Current price: $44.64 P/L: -7.99% Bought +14.70% shares Q2 2022 |
| Portfolio share: 1.95% Portfolio value: 9.64M Avg. open price: $308.31 Current price: $250.69 P/L: -18.69% Bought +14.90% shares Q2 2022 |
| Portfolio share: 1.92% Portfolio value: 9.49M Avg. open price: $63.93 Current price: $75.77 P/L: +18.52% Bought +13.75% shares Q2 2022 |
| Portfolio share: 1.63% Portfolio value: 8.04M Avg. open price: $76.71 Current price: $111.01 P/L: +44.72% Bought +13.78% shares Q2 2022 |
| Portfolio share: 1.38% Portfolio value: 6.81M Avg. open price: $47.8 Current price: $43.31 P/L: -9.39% Bought +97.78% shares Q2 2022 |
Showing TOP 19 TRINITY STREET ASSET MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRINITY STREET ASSET MANAGEMENT LLP?
The biggest position of the TRINITY STREET ASSET MANAGEMENT LLP is ICON Public Limited Company (ICLR) with 22.39% portfolio share worth of 110.8M US dollars.
Top 5 TRINITY STREET ASSET MANAGEMENT LLP's holdings represent 69.3% of the portfolio:
- ICON Public Limited Company (ICLR) – 22.39%
- Coca-Cola Europacific Partners PLC (CCEP) – 17.01%
- Liberty Global plc (LBTYK) – 14.57%
- KB Financial Group Inc. (KB) – 12.47%
- CIGNA CORP NEW (CI) – 2.86%
Who is the portfolio manager of TRINITY STREET ASSET MANAGEMENT LLP?
The portfolio manager of the TRINITY STREET ASSET MANAGEMENT LLP is .
What is the total asset value of the TRINITY STREET ASSET MANAGEMENT LLP portfolio?
TRINITY STREET ASSET MANAGEMENT LLP total asset value (portfolio value) is 494.97M US dollars.
Who is ?
is the portfolio manager of the TRINITY STREET ASSET MANAGEMENT LLP.
What is (TRINITY STREET ASSET MANAGEMENT LLP) fund performance?
TRINITY STREET ASSET MANAGEMENT LLP's quarterly performance is -14.11%, annualy -22.43%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +24%.
What is the TRINITY STREET ASSET MANAGEMENT LLP CIK?
TRINITY STREET ASSET MANAGEMENT LLP's Central Index Key is 0001592579 .