Trium Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 60 US equity positions worth $217.7m in its Q3 2024 13F filing. The largest position was KWEB at 13.4% of the reported book, followed by FXI and VNM.
What did Trium Capital LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KWEB KRANESHARES CSI CHINA INTERN | 13.4% | $29.1m | 856,430 | – | ||
| 2 | FXI ISHARES CHINA LARGE-CAP ETF | 8.2% | $17.9m | 563,859 | – | ||
| 3 | VNM VANECK VIETNAM ETF | 6.8% | $14.9m | 1,166,510 | – | ||
| 4 | PRFTUSD PERFICIENT INC | 6.7% | $14.6m | 193,534 | – | ||
| 5 | SWN1EUR SOUTHWESTERN ENERGY CO | 4.6% | $10.0m | 1,411,535 | – | ||
| 6 | ABT ABBOTT LABORATORIES | Healthcare | 3.7% | $8.0m | 69,962 | – | |
| 7 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.5% | $7.6m | 73,370 | – | |
| 8 | ACCENTURE PLC-CL A | 2.5% | $5.5m | 15,597 | – | ||
| 9 | CME CME GROUP INC | Financial Services | 2.5% | $5.5m | 24,933 | – | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $5.5m | 9,354 | – | |
| 11 | MA MASTERCARD INC - A | Financial Services | 2.3% | $5.1m | 10,338 | – | |
| 12 | SYK STRYKER CORP | Healthcare | 2.2% | $4.7m | 13,029 | – | |
| 13 | MCO MOODY'S CORP | Financial Services | 2.2% | $4.7m | 9,904 | – | |
| 14 | GGG GRACO INC | Industrials | 2.0% | $4.5m | 50,891 | – | |
| 15 | CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 2.0% | $4.4m | 56,430 | – | |
| 16 | ADBE ADOBE INC | Technology | 1.9% | $4.2m | 8,075 | – | |
| 17 | AARON'S CO INC/THE | 1.9% | $4.0m | 404,808 | – | ||
| 18 | LOW LOWE'S COS INC | Consumer Cyclical | 1.8% | $4.0m | 14,818 | – | |
| 19 | ECL ECOLAB INC | Basic Materials | 1.7% | $3.8m | 14,782 | – | |
| 20 | XYL XYLEM INC | Industrials | 1.6% | $3.6m | 26,319 | – | |
| 21 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $3.5m | 31,727 | – | |
| 22 | THD ISHARES MSCI THAILAND ETF | 1.6% | $3.4m | 49,372 | – | ||
| 23 | SHOP SHOPIFY INC - CLASS A | Technology | 1.4% | $3.0m | 36,860 | – | |
| 24 | AUGX AUGMEDIX INC | 1.3% | $2.8m | 1,182,119 | – | ||
| 25 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.3% | $2.8m | 7,127 | – | |
| 26 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.2% | $2.7m | 9,805 | – | |
| 27 | NKE NIKE INC -CL B | Consumer Cyclical | 1.2% | $2.5m | 28,535 | – | |
| 28 | WM WASTE MANAGEMENT INC | Industrials | 1.1% | $2.5m | 12,031 | – | |
| 29 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 1.1% | $2.5m | 24,911 | – | |
| 30 | V VISA INC-CLASS A SHARES | Financial Services | 1.1% | $2.4m | 8,624 | – | |
| 31 | ACRS ACLARIS THERAPEUTICS INC | Healthcare | 1.0% | $2.2m | 1,912,990 | – | |
| 32 | VLTO VERALTO CORP | Industrials | 1.0% | $2.2m | 19,228 | – | |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $2.1m | 25,402 | – | |
| 34 | ROL ROLLINS INC | Consumer Cyclical | 1.0% | $2.1m | 41,381 | – | |
| 35 | RSG REPUBLIC SERVICES INC | Industrials | 0.9% | $2.0m | 10,039 | – | |
| 36 | LIN LINDE PLC | Basic Materials | 0.8% | $1.8m | 3,852 | – | |
| 37 | FSLR FIRST SOLAR INC | Technology | 0.7% | $1.5m | 6,127 | – | |
| 38 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $1.5m | 3,901 | – | |
| 39 | OC OWENS CORNING | Industrials | 0.6% | $1.4m | 7,868 | – | |
| 40 | WAB WABTEC CORP | Industrials | 0.6% | $1.3m | 7,107 | – | |
| 41 | NVT NVENT ELECTRIC PLC | Industrials | 0.6% | $1.2m | 17,602 | – | |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $988.0k | 1,913 | – | |
| 43 | ELP1 COMPANHIA PARANAENSE DE ENER | 0.4% | $974.0k | 130,919 | – | ||
| 44 | SBS CIA SANEAMENTO BASICO DE-ADR | Utilities | 0.4% | $857.0k | 51,826 | – | |
| 45 | HILLEVAX INC | 0.4% | $798.0k | 453,260 | – | ||
| 46 | BLD* TOPBUILD CORP | 0.4% | $781.0k | 1,919 | – | ||
| 47 | WMS ADVANCED DRAINAGE SYSTEMS IN | Industrials | 0.2% | $484.0k | 3,080 | – | |
| 48 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $463.0k | 1,680 | – | |
| 49 | CDLR CADELER A/S-ADR | 0.2% | $449.0k | 15,951 | – | ||
| 50 | TTEK TETRA TECH INC | Industrials | 0.2% | $433.0k | 9,180 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.