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| Name: |
Trium Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7BB |
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| Holdings
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24 |
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 |
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 |
- |
$31.24 |
$13,940,000 |
516,312 |
1.13% |
13,940,000 |
516,312 |
0.285 |
N/A |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$104.77 |
$10,028,000 |
91,110 |
0.81% |
1,400,000 |
2,024 |
0.005 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
4 |
- |
$28.36 |
$8,872,000 |
369,205 |
0.72% |
8,872,000 |
369,205 |
0.029 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
5 |
- |
$96.59 |
$8,503,000 |
95,039 |
0.69% |
1,039,000 |
2,094 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$511.74 |
$7,044,000 |
13,380 |
0.57% |
637,000 |
672 |
0.001 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
10 |
- |
$328.20 |
$6,495,000 |
17,899 |
0.52% |
1,698,000 |
1,779 |
0.021 |
Technical & System So... |
|
|
CME |
CME Group Inc |
12 |
- |
$209.92 |
$6,186,000 |
29,374 |
0.5% |
608,000 |
1,517 |
0.008 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$232.98 |
$4,518,000 |
20,303 |
0.36% |
545,000 |
1,185 |
0.003 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
18 |
- |
$403.96 |
$4,068,000 |
8,303 |
0.33% |
1,753,000 |
2,508 |
0.015 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
19 |
- |
$67.87 |
$3,905,000 |
51,707 |
0.32% |
479,000 |
1,135 |
0.01 |
Business Software & S... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
21 |
- |
$15.92 |
$3,866,000 |
299,451 |
0.31% |
3,866,000 |
299,451 |
1.165 |
Closed - End Fund - Debt |
|
|
LYV |
Live Nation Inc |
26 |
- |
$95.59 |
$2,437,000 |
26,037 |
0.2% |
1,988,000 |
20,631 |
0.012 |
Business Services |
|
|
TGS |
Transportadora de Gas S.A (... |
28 |
- |
$18.30 |
$2,031,000 |
134,608 |
0.16% |
2,031,000 |
134,608 |
0.089 |
Foreign Utilities |
|
|
CEPU |
Central Puerto Sa |
33 |
- |
$0.00 |
$1,148,000 |
126,125 |
0.09% |
1,148,000 |
126,125 |
0.083 |
N/A |
|
|
RSG |
Republic Services Inc |
34 |
- |
$188.23 |
$1,109,000 |
6,725 |
0.09% |
280,000 |
909 |
0.002 |
Waste Management |
|
|
NEE |
NextEra Energy |
36 |
- |
$74.58 |
$860,000 |
14,152 |
0.07% |
314,000 |
4,622 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
37 |
- |
$434.78 |
$847,000 |
2,062 |
0.07% |
436,000 |
958 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
38 |
- |
$45.94 |
$700,000 |
14,128 |
0.06% |
700,000 |
14,128 |
0.024 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
40 |
- |
$189.54 |
$688,000 |
3,992 |
0.06% |
565,000 |
3,232 |
0.004 |
Semiconductor - Speci... |
|
|
OC |
Owens Corning |
43 |
- |
$175.66 |
$564,000 |
3,803 |
0.05% |
152,000 |
782 |
0.004 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
46 |
- |
$133.78 |
$392,000 |
2,973 |
0.03% |
135,000 |
898 |
0.002 |
Multi Utilities |
|
|
DE |
Deere & Co |
49 |
- |
$407.99 |
$327,000 |
818 |
0.03% |
125,000 |
284 |
0 |
Farm & Construction M... |
|
|
WMS |
Advanced Drainage Systems, ... |
52 |
- |
$171.02 |
$259,000 |
1,844 |
0.02% |
52,000 |
25 |
0.003 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
53 |
- |
$0.00 |
$219,000 |
13,034 |
0.02% |
120,000 |
8,558 |
0.009 |
N/A |
|
