Trinity Street Asset Management LLP Buys eBay Inc, Microsoft Corp, Cerner Corp, Sells Alibaba Group Holding, Hess Corp, Citigroup Inc

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Jul 28, 2020
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London, X0, based Investment company Trinity Street Asset Management LLP (Current Portfolio) buys eBay Inc, Microsoft Corp, Cerner Corp, Chemed Corp, sells Alibaba Group Holding, Hess Corp, Citigroup Inc, Howmet Aerospace Inc, KB Financial Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Trinity Street Asset Management LLP. As of 2020Q2, Trinity Street Asset Management LLP owns 19 stocks with a total value of $675 million. These are the details of the buys and sells.

For the details of Trinity Street Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/trinity+street+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Trinity Street Asset Management LLP
  1. Alibaba Group Holding Ltd (BABA) - 329,730 shares, 10.53% of the total portfolio. Shares reduced by 32.57%
  2. Ryanair Holdings PLC (RYAAY) - 799,500 shares, 7.85% of the total portfolio. Shares reduced by 20.22%
  3. Ciena Corp (CIEN) - 823,797 shares, 6.61% of the total portfolio.
  4. Charles River Laboratories International Inc (CRL) - 246,875 shares, 6.37% of the total portfolio. Shares added by 3.31%
  5. eBay Inc (EBAY) - 692,358 shares, 5.38% of the total portfolio. New Position
New Purchase: eBay Inc (EBAY)

Trinity Street Asset Management LLP initiated holding in eBay Inc. The purchase prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $56.79. The impact to a portfolio due to this purchase was 5.38%. The holding were 692,358 shares as of .

New Purchase: Microsoft Corp (MSFT)

Trinity Street Asset Management LLP initiated holding in Microsoft Corp. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $203.86. The impact to a portfolio due to this purchase was 5.33%. The holding were 176,785 shares as of .

New Purchase: Cerner Corp (CERN)

Trinity Street Asset Management LLP initiated holding in Cerner Corp. The purchase prices were between $60.71 and $73.85, with an estimated average price of $68.6. The stock is now traded at around $71.40. The impact to a portfolio due to this purchase was 4.33%. The holding were 426,705 shares as of .

New Purchase: Chemed Corp (CHE)

Trinity Street Asset Management LLP initiated holding in Chemed Corp. The purchase prices were between $400.58 and $482.27, with an estimated average price of $447.08. The stock is now traded at around $462.36. The impact to a portfolio due to this purchase was 3.8%. The holding were 56,832 shares as of .

Sold Out: Hess Corp (HES)

Trinity Street Asset Management LLP sold out a holding in Hess Corp. The sale prices were between $31.98 and $59.98, with an estimated average price of $45.53.

Sold Out: Citigroup Inc (C)

Trinity Street Asset Management LLP sold out a holding in Citigroup Inc. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31.

Sold Out: Howmet Aerospace Inc (HWM)

Trinity Street Asset Management LLP sold out a holding in Howmet Aerospace Inc. The sale prices were between $10.59 and $17.73, with an estimated average price of $13.12.

Reduced: Alibaba Group Holding Ltd (BABA)

Trinity Street Asset Management LLP reduced to a holding in Alibaba Group Holding Ltd by 32.57%. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $251.44. The impact to a portfolio due to this sale was -5.31%. Trinity Street Asset Management LLP still held 329,730 shares as of .

Reduced: KB Financial Group Inc (KB)

Trinity Street Asset Management LLP reduced to a holding in KB Financial Group Inc by 28.69%. The sale prices were between $24.66 and $31.65, with an estimated average price of $27.28. The stock is now traded at around $29.52. The impact to a portfolio due to this sale was -1.98%. Trinity Street Asset Management LLP still held 1,054,832 shares as of .

Reduced: Ryanair Holdings PLC (RYAAY)

Trinity Street Asset Management LLP reduced to a holding in Ryanair Holdings PLC by 20.22%. The sale prices were between $49.75 and $80.98, with an estimated average price of $63.07. The stock is now traded at around $76.50. The impact to a portfolio due to this sale was -1.84%. Trinity Street Asset Management LLP still held 799,500 shares as of .



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