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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
+6.99%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$330M
Cap. Flow
+$17.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.18%
Holding
99
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$94.9M
2
TSM icon
TSMC
TSM
+$94.3M
3
HD icon
Home Depot
HD
+$66.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$57.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$56.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$157M
2
BX icon
Blackstone
BX
+$85.2M
3
NBIS
Nebius Group N.V.
NBIS
+$80.4M
4
MET icon
MetLife
MET
+$64.3M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$72.5M 1.56%
5,452,075
+193,868
+4% +$2.49M
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$72M 1.55%
2,766,978
+2,007,666
+264% +$56.7M
CPA icon
28
Copa Holdings
CPA
$5.67B
$71.7M 1.54%
516,687
+71,293
+16% +$9.77M
CEO
29
DELISTED
CNOOC Limited
CEO
$70.7M 1.52%
350,310
+17,187
+5% +$3.27M
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$69.6M 1.5%
776,371
+28,714
+4% +$2.47M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.1M 1.49%
893,811
+30,207
+3% +$2.26M
HD icon
32
Home Depot
HD
$338B
$65.4M 1.41%
+862,534
New +$66.6M
GE icon
33
GE Aerospace
GE
$364B
$64M 1.38%
559,098
+18,724
+3% +$2.15M
A icon
34
Agilent Technologies
A
$37.1B
$60.6M 1.31%
1,654,388
-840,227
-34% -$28.3M
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$59.2M 1.28%
236,487
+96,570
+69% +$25.2M
AIG icon
36
American International
AIG
$42.7B
$56.9M 1.23%
+1,169,500
New +$55.6M
CHRW icon
37
C.H. Robinson
CHRW
$24.6B
$56.8M 1.22%
953,578
+32,302
+4% +$1.9M
ALTR
38
DELISTED
Altera Corp
ALTR
$56.7M 1.22%
+1,526,689
New +$54.8M
BKNG icon
39
Booking.com
BKNG
$141B
$56.1M 1.21%
1,388,050
-466,475
-25% -$17.5M
BSBR icon
40
Santander
BSBR
$39.2B
$52.9M 1.14%
7,941,455
+295,000
+4% +$1.72M
IBN icon
41
ICICI Bank
IBN
$107B
$52.5M 1.13%
9,467,722
+7,576,118
+401% +$44.5M
TPR icon
42
Tapestry
TPR
$28.6B
$50.3M 1.08%
921,913
+121,919
+15% +$6.71M
H icon
43
Hyatt Hotels
H
$18B
$50.2M 1.08%
1,167,751
-288,131
-20% -$12.6M
PBR icon
44
Petrobras
PBR
$116B
$49.1M 1.06%
3,170,194
-183,582
-5% -$2.62M
MET icon
45
MetLife
MET
$60.5B
$47.6M 1.03%
1,138,575
-1,491,230
-57% -$64.3M
NEM icon
46
Newmont
NEM
$95.8B
$46.2M 0.99%
1,642,565
-136,620
-8% -$4.05M
C icon
47
Citigroup
C
$217B
$34.3M 0.74%
708,098
+46,066
+7% +$2.33M
UAL icon
48
United Airlines
UAL
$37.5B
$34.3M 0.74%
1,115,472
-178,824
-14% -$5.75M
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$32.5M 0.7%
881,326
+175,922
+25% +$6.41M
IBM icon
50
IBM
IBM
$200B
$31.6M 0.68%
+178,546
New +$32.5M
1
2
3 4

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Trilogy Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Trilogy Global Advisors held 99 positions worth $4.64B, up 7.7% from $4.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q3 2013 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 1,281,291 shares worth $92.2M. The largest sale was Baidu, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q3 2013 buy was T. Rowe Price: 1,281,291 shares worth $92.2M.
  • Trilogy Global Advisors added most to TSMC in Q3 2013, an estimated $94.3M increase.
  • Trilogy Global Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $157M.
  • Trilogy Global Advisors fully exited Blackstone in Q3 2013, selling an estimated $85.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.64B portfolio in Q3 2013.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2013.
  • Trilogy Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.64B.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.