Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITY STREET ASSET MANAGEMENT LLP | 04-12-2024 | 03-31-2024 | 18 | 1,250,170,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 1 | $247,388,540 | 736,385 | 0.02 | 0.02 | 16,742 | 2.33 | 03-31-2024 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2 | $229,202,337 | 1,574,300 | 0.02 | 0.02 | 29,700 | 1.92 | 03-31-2024 |
| HDFC BANK LTD | SPONSORED ADS | 3 | $200,227,078 | 3,577,400 | 0.02 | 3,577,400 | +Inf | 03-31-2024 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $163,274,013 | 1,200,103 | 0.01 | 0.02 | -133,555 | -10.01 | 03-31-2024 |
