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TGA

Trilogy Global Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$186M
Cap. Flow
-$71.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
71.91%
Holding
32
New
1
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16.9M
2
MMYT icon
MakeMyTrip
MMYT
+$15.2M
3
TME icon
Tencent Music
TME
+$8.58M
4
IQ icon
iQIYI
IQ
+$6.55M
5
TIF
Tiffany & Co.
TIF
+$5.26M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$25.2M
2
ABEV icon
Ambev
ABEV
+$14.7M
3
BABA icon
Alibaba
BABA
+$13.5M
4
BIDU icon
Baidu
BIDU
+$11.5M
5
TSM icon
TSMC
TSM
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.57%
2 Financials 28.37%
3 Communication Services 19.52%
4 Technology 9.27%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$278B
$104M 14.61%
761,600
-91,310
-11% -$13.5M
BIDU icon
2
Baidu
BIDU
$32.4B
$93M 13.06%
583,706
-61,558
-10% -$11.5M
HDB icon
3
HDFC Bank
HDB
$120B
$71M 9.97%
2,733,192
+104,420
+4% +$2.47M
YUMC icon
4
Yum China
YUMC
$14.9B
$59M 8.29%
1,750,301
-170,605
-9% -$5.85M
QCOM icon
5
Qualcomm
QCOM
$180B
$39M 5.48%
689,418
-713
-0.1% -$43.3K
TCOM icon
6
Trip.com Group
TCOM
$26.1B
$39M 5.48%
1,429,184
+555,664
+64% +$16.9M
BBD icon
7
Banco Bradesco
BBD
$36.6B
$31M 4.35%
4,980,288
-255,746
-5% -$1.48M
BAP icon
8
Credicorp
BAP
$30.5B
$28M 3.93%
126,426
-37,381
-23% -$8.26M
ITUB icon
9
Itaú Unibanco
ITUB
$90.6B
$25M 3.51%
3,711,896
-949,407
-20% -$6.1M
MMYT icon
10
MakeMyTrip
MMYT
$5.37B
$23M 3.23%
941,090
+634,590
+207% +$15.2M
IQ icon
11
iQIYI
IQ
$852M
$22M 3.09%
1,496,671
+313,979
+27% +$6.55M
EDU icon
12
New Oriental
EDU
$9.27B
$20M 2.81%
356,355
-43,296
-11% -$2.51M
CPA icon
13
Copa Holdings
CPA
$5.28B
$18M 2.53%
226,204
+2,892
+1% +$226K
TSM icon
14
TSMC
TSM
$2.16T
$18M 2.53%
479,941
-244,299
-34% -$9.3M
VALE icon
15
Vale
VALE
$65.2B
$17M 2.39%
1,276,846
-327,892
-20% -$4.69M
CIB icon
16
Grupo Cibest SA
CIB
$24.1B
$12M 1.69%
314,448
-77,675
-20% -$3.1M
NTES icon
17
NetEase
NTES
$74.9B
$12M 1.69%
254,395
-64,155
-20% -$2.89M
BCH icon
18
Banco de Chile
BCH
$21.7B
$11M 1.54%
380,562
-97,983
-20% -$2.83M
MA icon
19
Mastercard
MA
$513B
$10M 1.4%
54,816
-21,094
-28% -$4.19M
INFY icon
20
Infosys
INFY
$49B
$9M 1.26%
941,663
-241,279
-20% -$2.3M
NOAH
21
Noah Holdings
NOAH
$571M
$9M 1.26%
201,418
-30,076
-13% -$1.25M
TME icon
22
Tencent Music
TME
$13.4B
$9M 1.26%
+672,608
New +$8.58M
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9M 1.26%
127,182
-301,733
-70% -$25.2M
GGAL icon
24
Galicia Financial Group
GGAL
$7.17B
$5M 0.7%
185,940
-47,753
-20% -$1.21M
TIF
25
DELISTED
Tiffany & Co.
TIF
$5M 0.7%
67,935
+51,641
+317% +$5.26M
1
2

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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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Trilogy Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trilogy Global Advisors held 32 positions worth $712M, down 21% from $898M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $71.8M in Q4 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Ambev, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in Tencent Music worth $9M.

  • Trilogy Global Advisors's largest Q4 2018 buy was Tencent Music: 672,608 shares worth $9M.
  • Trilogy Global Advisors added most to Trip.com Group in Q4 2018, an estimated $16.9M increase.
  • Trilogy Global Advisors's biggest Q4 2018 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $25.2M.
  • Trilogy Global Advisors fully exited Ambev in Q4 2018, selling an estimated $14.7M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $712M portfolio in Q4 2018.
  • Trilogy Global Advisors opened 1 new position and closed 2 in Q4 2018.
  • Trilogy Global Advisors's portfolio value fell 21% quarter-over-quarter to $712M.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.