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TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
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
$712K
AUM Growth
-$897M
Cap. Flow
-$71.8M
Cap. Flow %
-10,090.34%
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 32.87%
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
DIS icon
26
Walt Disney
DIS
$173B
$3K 0.42%
24,222
-11,137
-31% -$1.27M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13.1B
$3K 0.42%
111,448
-117
-0.1% -$3.37K
NKE icon
28
Nike
NKE
$66.1B
$3K 0.42%
38,625
-17,318
-31% -$1.3M
SBUX icon
29
Starbucks
SBUX
$124B
$3K 0.42%
39,359
-38,742
-50% -$2.42M
INDA icon
30
iShares MSCI India ETF
INDA
$6.83B
$2K 0.28%
55,776
+26,189
+89% +$825K
ABEV icon
31
Ambev
ABEV
$47.1B
– –
-3,216,671
Closed -$14.7M
BKNG icon
32
Booking.com
BKNG
$143B
– –
-25,875
Closed -$2.05M
1
2

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Trilogy Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trilogy Global Advisors held 32 positions worth $712K, down 100% 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 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

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

  • Trilogy Global Advisors's largest Q4 2018 buy was Tencent Music: 672,608 shares worth $9K.
  • 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 $712K portfolio in Q4 2018.
  • Trilogy Global Advisors opened 1 new position and closed 2 in Q4 2018.
  • Trilogy Global Advisors's portfolio value fell 100% quarter-over-quarter to $712K.

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