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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
+1.21%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$208M |
| 2 |
Banco Bradesco
BBD
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.19% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.6B
| $63.9M | 1.48% |
+747,657
| New | +$63.2M |
|
|
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.8M | 1.48% |
+3,369,691
| New | +$65.9M |
|
28
AES
AES
$10.5B
| $63M | 1.46% |
+5,258,207
| New | +$66.8M |
|
29
Booking.com
BKNG
$141B
| $61.3M | 1.42% |
+1,854,525
| New | +$56.7M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.3M | 1.42% |
+863,604
| New | +$58.8M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $60.9M | 1.41% |
+1,334,616
| New | +$57.8M |
|
32
GE Aerospace
GE
$362B
| $60.1M | 1.39% |
+540,374
| New | +$59.8M |
|
33
Hyatt Hotels
H
$18B
| $58.8M | 1.36% |
+1,455,882
| New | +$59.8M |
|
34
Copa Holdings
CPA
$5.67B
| $58.4M | 1.35% |
+445,394
| New | +$56.9M |
|
35
Marvell Technology
MRVL
$169B
| $55.8M | 1.29% |
+4,765,839
| New | +$51.7M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $55.8M | 1.29% |
+333,123
| New | +$59.8M |
|
37
lululemon athletica
LULU
$13.2B
| $55.3M | 1.28% |
+843,825
| New | +$61.2M |
|
38
Newmont
NEM
$95.8B
| $53.3M | 1.24% |
+1,779,185
| New | +$59.7M |
|
39
C.H. Robinson
CHRW
$24.6B
| $51.9M | 1.2% |
+921,276
| New | +$53.1M |
|
40
Transocean
RIG
$5.69B
| $48.6M | 1.13% |
+1,013,500
| New | +$51.7M |
|
41
eBay
EBAY
$49.8B
| $45.7M | 1.06% |
+2,098,481
| New | +$47.6M |
|
42
Tapestry
TPR
$28.6B
| $45.7M | 1.06% |
+799,994
| New | +$45M |
|
43
Santander
BSBR
$39.2B
| $45.6M | 1.06% |
+7,646,455
| New | +$51.7M |
|
44
Petrobras
PBR
$116B
| $45M | 1.04% |
+3,353,776
| New | +$57.2M |
|
45
United Airlines
UAL
$37.5B
| $40.5M | 0.94% |
+1,294,296
| New | +$41.2M |
|
46
Qualcomm
QCOM
$181B
| $36.9M | 0.86% |
+604,432
| New | +$38.6M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | 0.84% |
+139,917
| New | +$37.2M |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $35.1M | 0.81% |
+939,877
| New | +$37.2M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 0.79% |
+894,266
| New | +$36.5M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.78% |
+1,108,155
| New | +$33M |
|
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Trilogy Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trilogy Global Advisors, which disclosed 89 positions worth $4.31B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Baidu: 2,253,318 shares worth $213M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.
- Trilogy Global Advisors's largest Q2 2013 buy was Baidu: 2,253,318 shares worth $213M.
- Trilogy Global Advisors's ten largest holdings make up 29% of its $4.31B portfolio in Q2 2013.
- Trilogy Global Advisors disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Trilogy Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.