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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
+6.35%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$253M
Cap. Flow
-$25.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$79.5M
2
NTES icon
NetEase
NTES
+$71.4M
3
UNP icon
Union Pacific
UNP
+$63M
4
APC
Anadarko Petroleum
APC
+$60.5M
5
GAP
The Gap Inc
GAP
+$59.4M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$87.2M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$50.1M
4
A icon
Agilent Technologies
A
+$48M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$69.1M 1.41%
839,038
-23,496
-3% -$1.83M
UNP icon
27
Union Pacific
UNP
$179B
$66.9M 1.37%
+795,922
New +$63M
VALE icon
28
Vale
VALE
$60.4B
$66.6M 1.36%
4,365,150
-593,772
-12% -$9.23M
AIG icon
29
American International
AIG
$42.7B
$66.1M 1.35%
1,293,876
+124,376
+11% +$6.2M
AES icon
30
AES
AES
$10.5B
$64.4M 1.32%
4,441,525
-1,010,550
-19% -$14.4M
ALTR
31
DELISTED
Altera Corp
ALTR
$64.4M 1.31%
1,979,655
+452,966
+30% +$15.2M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$63.7M 1.3%
793,350
-100,461
-11% -$7.77M
CIB icon
33
Grupo Cibest SA
CIB
$19.1B
$63.2M 1.29%
1,288,406
-81,622
-6% -$4.34M
GAP
34
The Gap Inc
GAP
$7.33B
$59.3M 1.21%
+1,518,004
New +$59.4M
GE icon
35
GE Aerospace
GE
$364B
$58.2M 1.19%
433,597
-125,501
-22% -$15.8M
CEO
36
DELISTED
CNOOC Limited
CEO
$57.1M 1.17%
304,067
-46,243
-13% -$9.2M
IBN icon
37
ICICI Bank
IBN
$107B
$56M 1.14%
8,282,142
-1,185,580
-13% -$7.58M
TPR icon
38
Tapestry
TPR
$28.6B
$55.7M 1.14%
992,084
+70,171
+8% +$3.79M
CHRW icon
39
C.H. Robinson
CHRW
$24.6B
$54.2M 1.11%
928,579
-24,999
-3% -$1.47M
BAX icon
40
Baxter International
BAX
$11.7B
$54.1M 1.1%
+1,430,941
New +$51.9M
APC
41
DELISTED
Anadarko Petroleum
APC
$53.5M 1.09%
+674,435
New +$60.5M
STJ
42
DELISTED
St Jude Medical
STJ
$51.1M 1.04%
825,400
-556,873
-40% -$32.2M
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$49.7M 1.02%
186,710
-49,777
-21% -$13M
UAL icon
44
United Airlines
UAL
$37.5B
$47.7M 0.97%
1,261,136
+145,664
+13% +$5.1M
C icon
45
Citigroup
C
$217B
$46.6M 0.95%
893,698
+185,600
+26% +$9.39M
IBM icon
46
IBM
IBM
$200B
$45.1M 0.92%
251,599
+73,053
+41% +$12.6M
MRVL icon
47
Marvell Technology
MRVL
$169B
$43.9M 0.9%
3,055,796
+1,042,905
+52% +$13.4M
NEM icon
48
Newmont
NEM
$95.8B
$41.6M 0.85%
1,807,271
+164,706
+10% +$4.23M
BSBR icon
49
Santander
BSBR
$39.2B
$40.8M 0.83%
6,988,169
-953,286
-12% -$6M
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$40.7M 0.83%
938,852
+57,526
+7% +$2.33M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Trilogy Global Advisors held 100 positions worth $4.89B, up 5.5% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trilogy Global Advisors's Q4 2013 filing shows 11 new, 35 increased, 43 reduced and 7 closed positions. Its largest new stake was Ambev: 10,881,770 shares worth $80M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $87.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Trilogy Global Advisors's largest Q4 2013 buy was Ambev: 10,881,770 shares worth $80M.
  • Trilogy Global Advisors added most to NetEase in Q4 2013, an estimated $71.4M increase.
  • Trilogy Global Advisors's biggest Q4 2013 reduction was Baidu, cutting an estimated $56.1M.
  • Trilogy Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $87.2M.
  • Trilogy Global Advisors's ten largest holdings make up 29% of its $4.89B portfolio in Q4 2013.
  • Trilogy Global Advisors opened 11 new positions and closed 7 in Q4 2013.
  • Trilogy Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.89B.

Based on Trilogy Global Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.