Trinity Street Asset Management LLP
- Assets, Funds, Holdings
| Trinity Street Asset Management LLP
|
| CRD # | 152728 |
| SEC # | 801-71133 |
| CIK # | 0001592579 |
| AUM |
|
| Employees |
21 (29% Investors, 0% Brokers)
|
| Phone | 442074959110 |
| Address | 1 Cavendish Place
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($BB)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
ICLR
|
17,857.7 |
0.1 |
|
CCEP
|
23,835.3 |
0.1 |
|
RYAAY
|
16,054.9 |
0.1 |
|
LBTYK
|
11,636.0 |
0.1 |
|
TSM
|
437,370.3 |
0.1 |
|
KB
|
13,290.7 |
0.1 |
|
ANET
|
29,365.2 |
0.0 |
|
LMT
|
111,953.9 |
0.0 |
|
GOOGL
|
1,475,138.5 |
0.0 |
|
AON
|
56,421.9 |
0.0 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($BB) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
4 |
2.7 |
| (g) Pension and profit sharing plans |
15 |
1.8 |
| (h) Charitable organizations |
0 |
0.1 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.4 |
| (n) Other |
0 |
0.0 |
| Total |
23 |
5.0 |
| By Discretionary |
| Discretionary |
23 |
5.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
23 |
5.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.5 |
| United States Persons |
|
4.6 |
| Total |
23 |
5.0 |
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