Trinity Street Asset Management as of Dec. 31, 2017
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.1 | $92M | 534k | 172.43 | |
| Copa Holdings Sa-class A (CPA) | 9.7 | $74M | 551k | 134.06 | |
| Ctrip.com International | 6.8 | $52M | 1.2M | 44.10 | |
| Whirlpool Corporation (WHR) | 6.7 | $51M | 302k | 168.64 | |
| FedEx Corporation (FDX) | 6.6 | $50M | 201k | 249.54 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $40M | 226k | 175.24 | |
| IPG Photonics Corporation (IPGP) | 5.2 | $39M | 184k | 214.13 | |
| Union Pacific Corporation (UNP) | 5.1 | $39M | 292k | 134.10 | |
| Arconic | 5.0 | $38M | 1.4M | 27.25 | |
| Facebook Inc cl a (META) | 5.0 | $38M | 215k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $35M | 34k | 1046.38 | |
| Stericycle (SRCL) | 4.6 | $35M | 517k | 67.99 | |
| Citigroup (C) | 4.5 | $34M | 463k | 74.41 | |
| Carnival Corporation (CCL) | 4.1 | $32M | 476k | 66.37 | |
| Toll Brothers (TOL) | 4.1 | $31M | 651k | 48.02 | |
| Nutanix Inc cl a (NTNX) | 3.9 | $29M | 832k | 35.28 | |
| Owens-Illinois | 3.7 | $28M | 1.3M | 22.17 | |
| Signature Bank (SBNY) | 3.2 | $25M | 180k | 137.25 |
