| |
|
|
| Name: |
Trium Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7BB |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KWEB |
Kraneshares Csi China Internet |
1 |
- |
$29.88 |
$23,672,000 |
901,790 |
8.88% |
9,732,000 |
385,478 |
0.498 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
4 |
- |
$27.58 |
$15,522,000 |
644,853 |
5.82% |
6,650,000 |
275,648 |
0.051 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
9 |
- |
$15.92 |
$8,588,000 |
617,874 |
3.22% |
4,722,000 |
318,423 |
2.404 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$508.17 |
$7,823,000 |
15,814 |
2.93% |
779,000 |
2,434 |
0.002 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
12 |
- |
$410.60 |
$7,099,000 |
18,063 |
2.66% |
1,266,000 |
3,127 |
0.01 |
Business Services |
|
|
CME |
CME Group Inc |
15 |
- |
$214.92 |
$6,505,000 |
30,213 |
2.44% |
319,000 |
839 |
0.008 |
Business Services |
|
|
VLTO |
Veralto Corp |
19 |
- |
$102.19 |
$4,890,000 |
55,159 |
1.83% |
416,000 |
765 |
0.022 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
21 |
- |
$68.32 |
$4,284,000 |
58,449 |
1.61% |
379,000 |
6,742 |
0.011 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
22 |
- |
$144.25 |
$4,229,000 |
32,720 |
1.59% |
896,000 |
3,571 |
0.014 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
26 |
- |
$91.75 |
$3,583,000 |
38,126 |
1.34% |
970,000 |
14,061 |
0.003 |
Textile - Apparel Foo... |
|
|
LYV |
Live Nation Inc |
28 |
- |
$95.99 |
$3,070,000 |
29,023 |
1.15% |
633,000 |
2,986 |
0.013 |
Business Services |
|
|
TGS |
Transportadora de Gas S.A (... |
29 |
- |
$17.98 |
$2,957,000 |
195,855 |
1.11% |
926,000 |
61,247 |
0.13 |
Foreign Utilities |
|
|
SHOP |
Shopify Inc |
30 |
- |
$56.97 |
$2,488,000 |
32,236 |
0.93% |
258,000 |
3,614 |
0.003 |
N/A |
|
|
PAM |
Pampa Energia SA |
32 |
- |
$45.72 |
$2,312,000 |
53,600 |
0.87% |
1,612,000 |
39,472 |
0.092 |
Electric Utilities |
|
|
THD |
iShares MSCI Thailand Inves... |
33 |
- |
$58.65 |
$2,008,000 |
34,379 |
0.75% |
171,000 |
5,608 |
0.537 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
34 |
- |
$186.81 |
$1,809,000 |
9,450 |
0.68% |
700,000 |
2,725 |
0.003 |
Waste Management |
|
|
CEPU |
Central Puerto Sa |
35 |
- |
$0.00 |
$1,681,000 |
183,512 |
0.63% |
533,000 |
57,387 |
0.121 |
N/A |
|
|
LIN |
Linde Plc |
37 |
- |
$435.57 |
$1,655,000 |
3,565 |
0.62% |
808,000 |
1,503 |
0.001 |
N/A |
|
|
CNM |
Core & Main, Inc. |
39 |
- |
$60.15 |
$1,486,000 |
25,956 |
0.56% |
794,000 |
8,834 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$337.92 |
$1,451,000 |
4,835 |
0.54% |
361,000 |
367 |
0.002 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
41 |
- |
$147.36 |
$1,438,000 |
9,328 |
0.54% |
124,000 |
340 |
0.004 |
Personal Products |
|
|
OC |
Owens Corning |
42 |
- |
$181.35 |
$1,328,000 |
7,962 |
0.5% |
764,000 |
4,159 |
0.007 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.61 |
$1,302,000 |
20,378 |
0.49% |
442,000 |
6,226 |
0.001 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$276.74 |
$1,301,000 |
7,708 |
0.49% |
613,000 |
3,716 |
0.007 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
46 |
- |
$208.81 |
$1,178,000 |
5,527 |
0.44% |
535,000 |
1,939 |
0.001 |
Waste Management |
|
|
NXT |
Nextracker Inc. |
48 |
- |
$56.77 |
$954,000 |
16,960 |
0.36% |
954,000 |
16,960 |
0.012 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
49 |
- |
$14.59 |
$915,000 |
54,340 |
0.34% |
289,000 |
13,243 |
0.008 |
Foreign Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
50 |
- |
$163.38 |
$883,000 |
6,063 |
0.33% |
618,000 |
3,976 |
0.003 |
Auto Parts |
|
|
ELP |
Companhia Paranaense de Ene... |
55 |
- |
$7.21 |
$540,000 |
69,999 |
0.2% |
539,000 |
69,899 |
0.021 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
56 |
- |
$40.80 |
$517,000 |
11,117 |
0.19% |
59,000 |
1,926 |
0.007 |
Cleaning Products |
|
|
AYI |
Acuity Brands Inc |
57 |
- |
$262.88 |
$507,000 |
1,885 |
0.19% |
126,000 |
25 |
0.005 |
Electronics Wholesale |
|
|
CDLR |
Cadeler A/S |
61 |
- |
$23.66 |
$213,000 |
11,727 |
0.08% |
92,000 |
5,176 |
0.013 |
N/A |
|
|
WIRE |
Encore Wire Corp |
62 |
- |
$278.69 |
$212,000 |
807 |
0.08% |
211,000 |
800 |
0.004 |
Industrial Electrical... |
|
|
SN |
SharkNinja, Inc |
64 |
- |
$76.88 |
$109,000 |
1,757 |
0.04% |
58,000 |
757 |
0.001 |
N/A |
|
|
IVPAF |
Ivanhoe Mines Ltd |
65 |
- |
$14.21 |
$2,000 |
182 |
0% |
2,000 |
182 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
67 |
- |
$17.60 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
Steel & Iron |
|
