Instuitional Investor - Trinity Street Asset Management Llp

Fund Profile
Filing Period:
Fund Name: Trinity Street Asset Management Llp
Portfolio Value $898,808,291
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. RYAAY 1,544,600 $205,987,856 22.91%
2.
Icon Plc
719,643 $203,709,344 22.66%
3. TSM 1,333,658 $138,700,432 15.43%
4. KB 2,151,024 $88,987,862 9.9%
5. GOOG 204,514 $28,568,560 3.17%