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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
+2.42%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$100M
Cap. Flow
-$1.16M
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
URBN icon
Urban Outfitters
URBN
+$47.8M
3
CPA icon
Copa Holdings
CPA
+$40.9M
4
AMGN icon
Amgen
AMGN
+$34.8M
5
WFM
Whole Foods Market Inc
WFM
+$32.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$49.7M
3
VALE icon
Vale
VALE
+$33.9M
4
KB icon
KB Financial Group
KB
+$29.9M
5
STJ
St Jude Medical
STJ
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$69.8M 1.4%
744,320
-51,602
-6% -$4.58M
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$69.8M 1.4%
764,030
+5,114
+0.7% +$457K
AMGN icon
28
Amgen
AMGN
$198B
$68.6M 1.37%
556,044
+287,200
+107% +$34.8M
ALTR
29
DELISTED
Altera Corp
ALTR
$68.2M 1.37%
1,882,799
-96,856
-5% -$3.33M
CIB icon
30
Grupo Cibest SA
CIB
$19.1B
$67M 1.34%
1,185,635
-102,771
-8% -$5.03M
HD icon
31
Home Depot
HD
$338B
$66.9M 1.34%
845,072
+6,034
+0.7% +$480K
AIG icon
32
American International
AIG
$42.7B
$66.7M 1.33%
1,332,776
+38,900
+3% +$1.93M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$66.4M 1.33%
964,507
+171,157
+22% +$11.6M
C icon
34
Citigroup
C
$217B
$63.2M 1.27%
1,327,874
+434,176
+49% +$21.6M
IBN icon
35
ICICI Bank
IBN
$107B
$62.2M 1.24%
7,807,657
-474,485
-6% -$3.17M
MA icon
36
Mastercard
MA
$480B
$61.4M 1.23%
+822,402
New +$64.3M
GAP
37
The Gap Inc
GAP
$7.33B
$61.2M 1.23%
1,528,904
+10,900
+0.7% +$441K
APC
38
DELISTED
Anadarko Petroleum
APC
$61.2M 1.23%
722,135
+47,700
+7% +$3.91M
BAX icon
39
Baxter International
BAX
$11.7B
$58.3M 1.17%
1,459,016
+28,075
+2% +$1.05M
TPR icon
40
Tapestry
TPR
$28.6B
$54.3M 1.09%
1,092,584
+100,500
+10% +$5M
UAL icon
41
United Airlines
UAL
$37.5B
$50M 1%
1,119,505
-141,631
-11% -$6.37M
URBN icon
42
Urban Outfitters
URBN
$6.25B
$48.4M 0.97%
1,327,771
+1,310,900
+7,770% +$47.8M
MRVL icon
43
Marvell Technology
MRVL
$169B
$45.9M 0.92%
2,914,596
-141,200
-5% -$2.16M
CEO
44
DELISTED
CNOOC Limited
CEO
$42M 0.84%
276,632
-27,435
-9% -$4.44M
H icon
45
Hyatt Hotels
H
$18B
$40.6M 0.81%
753,919
+5,300
+0.7% +$270K
RL icon
46
Ralph Lauren
RL
$22.6B
$40.3M 0.81%
250,611
+113,823
+83% +$18.3M
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.9M 0.8%
2,280,882
+481,694
+27% +$8.61M
CSCO icon
48
Cisco
CSCO
$441B
$38.3M 0.77%
1,709,982
+8,411
+0.5% +$186K
IBM icon
49
IBM
IBM
$200B
$36.8M 0.74%
199,889
-51,710
-21% -$9.1M
BSBR icon
50
Santander
BSBR
$39.2B
$34.7M 0.69%
6,496,369
-491,800
-7% -$2.4M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trilogy Global Advisors held 99 positions worth $5B, up 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was Mastercard: 822,402 shares worth $61.4M. The largest sale was GE Aerospace, an estimated $58.2M.

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

  • Trilogy Global Advisors's largest Q1 2014 buy was Mastercard: 822,402 shares worth $61.4M.
  • Trilogy Global Advisors added most to Urban Outfitters in Q1 2014, an estimated $47.8M increase.
  • Trilogy Global Advisors's biggest Q1 2014 reduction was Vale, cutting an estimated $33.9M.
  • Trilogy Global Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $58.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $5B portfolio in Q1 2014.
  • Trilogy Global Advisors opened 6 new positions and closed 7 in Q1 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $5B.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.