Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$1.13B
Total Bought
$58.19M
Total Sold
$217.41M
Net Transaction
-$159.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HDFC BANK LTD(HDB)3,577,4003,527,200-50,200200,227226,90520.02%+26,678
NUCOR CORP(NUE)0121,539+121,539019,2131.70%+19,213
CNH INDL N V
SHS
01,702,319+1,702,319017,2441.52%+17,244
ALPHABET INC(GOOG)208,657210,499+1,84231,49338,3423.38%+6,850
CLEAN HARBORS INC(CLH)113,560115,238+1,67822,86126,0612.30%+3,200
AMAZON COM INC(AMZN)162,655164,697+2,04229,34031,8282.81%+2,488
BATH & BODY WORKS INC310,001446,746+136,74515,50617,4451.54%+1,939
MICROSOFT CORP(MSFT)53,74854,397+64922,61324,3132.15%+1,700
NORTHROP GRUMMAN CORP(NOC)43,06443,500+43620,61318,9641.67%-1,649
AIRBNB INC154,213156,127+1,91425,43923,6742.09%-1,765
CIGNA CORP NEW(CI)75,08776,014+92727,27125,1282.22%-2,143
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,200,103908,705-291,398163,274157,94213.94%-5,332
RALPH LAUREN CORP(RL)141,909121,734-20,17526,64521,3111.88%-5,334
CIENA CORP(CIEN)182,2150-182,2159,0110-9,011
LOCKHEED MARTIN CORP(LMT)42,6240-42,62419,3880-19,388
KB FINANCIAL GROUP INC(KB)2,196,2011,664,811-531,390114,35694,2458.32%-20,111
HOLOGIC INC260,4910-260,49120,3080-20,308
QUALCOMM INC(QCOM)149,0600-149,06025,2360-25,236
ICON PLC(ICLR)736,385697,515-38,870247,389218,65019.30%-28,739
RYANAIR HOLDINGS PLC(RYAAY)1,574,3001,476,500-97,800229,202171,92415.17%-57,279
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