Trinity Street Asset Management LLP Buys KB Financial Group Inc, Sells Facebook Inc, Signature Bank, Adobe Inc

Oct 11, 2018

London, X0, based Investment company Trinity Street Asset Management LLP buys KB Financial Group Inc, sells Facebook Inc, Signature Bank, Adobe Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Trinity Street Asset Management LLP. As of 2018-09-30, Trinity Street Asset Management LLP owns 15 stocks with a total value of $529 million. These are the details of the buys and sells.

Added Positions: KB, HES, FDX, CTRP, BABA,
Reduced Positions: ADBE, NTNX, GOOG, TXT, WHR, HXL, SRCL, C, ARNC, OI,
Sold Out: FB, SBNY,

For the details of Trinity Street Asset Management LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trinity+Street+Asset+Management+LLP

These are the top 5 holdings of Trinity Street Asset Management LLP

Alibaba Group Holding Ltd (BABA) - 404,136 shares, 12.6% of the total portfolio. Shares added by 1.99%
KB Financial Group Inc (KB) - 1,247,022 shares, 11.39% of the total portfolio. Shares added by 82.08%
FedEx Corp (FDX) - 204,456 shares, 9.31% of the total portfolio. Shares added by 7.73%
Ctrip.com International Ltd (CTRP) - 1,149,189 shares, 8.08% of the total portfolio. Shares added by 3.91%
Hess Corp (HES) - 555,632 shares, 7.52% of the total portfolio. Shares added by 12.08%

Added: KB Financial Group Inc (KB)

Trinity Street Asset Management LLP added to a holding in KB Financial Group Inc by 82.08%. The purchase prices were between $43.83 and $49.3, with an estimated average price of $46.63. The stock is now traded at around $46.58. The impact to a portfolio due to this purchase was 5.13%. The holding were 1,247,022 shares as of 2018-09-30.

Sold Out: Facebook Inc (FB)

Trinity Street Asset Management LLP sold out a holding in Facebook Inc. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03.

Sold Out: Signature Bank (SBNY)

Trinity Street Asset Management LLP sold out a holding in Signature Bank. The sale prices were between $109.57 and $132.89, with an estimated average price of $117.82.

Reduced: Adobe Inc (ADBE)

Trinity Street Asset Management LLP reduced to a holding in Adobe Inc by 78.38%. The sale prices were between $242.01 and $274.69, with an estimated average price of $257.84. The stock is now traded at around $244.74. The impact to a portfolio due to this sale was -3.06%. Trinity Street Asset Management LLP still held 20,285 shares as of 2018-09-30.

Here is the complete portfolio of Trinity Street Asset Management LLP. Also check out:

1. Trinity Street Asset Management LLP's Undervalued Stocks
2. Trinity Street Asset Management LLP's Top Growth Companies, and
3. Trinity Street Asset Management LLP's High Yield stocks
4. Stocks that Trinity Street Asset Management LLP keeps buying

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