TRINITY STREET ASSET MANAGEMENT LLP

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Trinity Street Asset Management LLP is based out of London. Trinity Street Asset Management LLP is a large advisory firm with 22 clients and discretionary assets under management (AUM) of $4,603,075,349 (Form ADV from 2018-09-28). Their last reported 13F filing for Q4 2018 included $415,126,000 in managed 13F securities and a top 10 holdings concentration of 85.15%. Trinity Street Asset Management LLP's largest holding is Alibaba Group Holding Ltd ADR with shares held of 453,436. Trinity Street Asset Management LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $415.126 Million
  • Prior Market Value $528.597 Million
  • New Purchases0 stocks
  • Additional Purchases12 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 85.15 %
  • Turnover % [1]:15.38%
  • Turnover Alt % [2]: 7.91 %
  • Time Held Top20:8.23 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:8.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -13.78%
Performance Last 4 Quarters: -11.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRINITY STREET ASSET MANAGEMENT LLP
Classified as Hedge Fund
1 CAVENDISH PLACE
LONDON    W1G0QF
Country: United Kingdom

Business Phone: +44 207 4959 110
Fax: +44 207 4930 213
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 23,903,400
Total Number of Clients: 22
Amount of client funds and securities by related persons: 1,195,830,000
Total Number of clients from related persons: 2
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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TRINITY STREET ASSET MANAGEMENT LLP

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
BRUCE, RICHARD, JEREMY GENERAL PARTNER 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUCE NELSON CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2003-02-01
TRINITY STREET ASSET MANAGEMENT LLP SHAREHOLDER indirect 2003-02-01
TRINITY STREET ASSET MANAGEMENT LLP GENERAL PARTNER direct 2003-02-01
BELL, CHARLES, EDWARD GENERAL PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUCE NELSON CAPITAL LLP PARTNER direct 2007-12-01
TRINITY STREET ASSET MANAGEMENT LLP GENERAL PARTNER direct 2007-12-01
TRINITY STREET ASSET MANAGEMENT LLP SHAREHOLDER indirect 2013-07-01
BRUCE NELSON CAYMAN LTD GENERAL PARTNER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUCE NELSON CAPITAL LLP MANAGING PARTNER direct 2003-02-01
TRINITY STREET ASSET MANAGEMENT LLP GENERAL PARTNER direct 2003-02-01
THOMPSON, CRAIG, ANTHONY PARTNER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRINITY STREET ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2012-02-01
TRINITY STREET ASSET MANAGEMENT LLP PARTNER direct 2012-02-01
STUART, PAULINE, AGNES PARTNER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRINITY STREET ASSET MANAGEMENT LLP PARTNER direct 2014-04-01
HICKS, STEPHEN, JONATHAN CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASHMORE INVESTMENT MANAGEMENT LTD CHIEF COMPLIANCE OFFICER direct 2010-09-01
TRINITY STREET ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2014-07-01
BRUCE, CLAIRE, THERESE SHAREHOLDER BRUCE NELSON CAYMAN LTD 02/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRUCE NELSON CAPITAL LLP SHAREHOLDER indirect 2003-02-01
BELL, CHARLES, EDWARD SHAREHOLDER BRUCE NELSON CAYMAN LTD 07/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BRUCE NELSON CAPITAL LLP PARTNER direct 2007-12-01
TRINITY STREET ASSET MANAGEMENT LLP GENERAL PARTNER direct 2007-12-01
TRINITY STREET ASSET MANAGEMENT LLP SHAREHOLDER indirect 2013-07-01
BRUCE, RICHARD, JEREMY SHAREHOLDER BRUCE NELSON CAYMAN LTD 02/01/2003 Indirect Other
Fund Name Position direct/indirect start date end date
BRUCE NELSON CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2003-02-01
TRINITY STREET ASSET MANAGEMENT LLP SHAREHOLDER indirect 2003-02-01
TRINITY STREET ASSET MANAGEMENT LLP GENERAL PARTNER direct 2003-02-01
HGK ASSET MANAGEMENT INC SHAREHOLDER BRUCE NELSON CAYMAN LTD 02/01/2003 Indirect Other
Fund Name Position direct/indirect start date end date
HGK ALTERNATIVE INVESTMENTS I, LLC MANAGING MEMBER direct 2007-06-01
TRINITY STREET ASSET MANAGEMENT LLP SHAREHOLDER indirect 2003-02-01
BELL, CATHERINE, RACHEL SHAREHOLDER BRUCE NELSON CAYMAN LTD 03/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
TRINITY STREET ASSET MANAGEMENT LLP SHAREHOLDER indirect 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP United States 805-1636722310 Hedge Fund 51,223,074 1,000,000
TRINITY STREET COMMINGLED EAFE EQUITY FUND LP United States 805-2756872529 Other Private Fund COMMINGLED INTERNATIONAL EQUITY FUND 1,144,608,791 1,000,000

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