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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
+4.88%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$248M
Cap. Flow
+$41.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
52
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$66.7M
2
RL icon
Ralph Lauren
RL
+$64.4M
3
CTRA
Coterra Energy
CTRA
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
5
ABEV icon
Ambev
ABEV
+$28.8M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$51.2M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$41M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$34.7M
5
BSBR icon
Santander
BSBR
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.91%
3 Consumer Discretionary 13.02%
4 Communication Services 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$77.7M 1.48%
4,996,506
+43,781
+0.9% +$629K
MA icon
27
Mastercard
MA
$484B
$76.1M 1.45%
1,035,470
+213,068
+26% +$15.8M
HD icon
28
Home Depot
HD
$332B
$74.5M 1.42%
919,671
+74,599
+9% +$5.88M
AIG icon
29
American International
AIG
$42.3B
$73.4M 1.4%
1,343,926
+11,150
+0.8% +$590K
IBN icon
30
ICICI Bank
IBN
$107B
$70.7M 1.35%
7,790,607
-17,050
-0.2% -$147K
URBN icon
31
Urban Outfitters
URBN
$6.41B
$68.8M 1.31%
2,031,947
+704,176
+53% +$24.7M
UAL icon
32
United Airlines
UAL
$38.1B
$67.9M 1.29%
1,653,312
+533,807
+48% +$23M
CIB icon
33
Grupo Cibest SA
CIB
$19.2B
$67.7M 1.29%
1,170,735
-14,900
-1% -$847K
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67.3M 1.28%
3,410,381
+1,129,499
+50% +$20.2M
APC
35
DELISTED
Anadarko Petroleum
APC
$67.1M 1.28%
612,699
-109,436
-15% -$11.1M
CHKP icon
36
Check Point Software Technologies
CHKP
$14.1B
$66.3M 1.26%
989,422
-256,998
-21% -$16.9M
ALTR
37
DELISTED
Altera Corp
ALTR
$66M 1.26%
1,899,704
+16,905
+0.9% +$571K
GAP
38
The Gap Inc
GAP
$7.16B
$64.2M 1.22%
1,543,837
+14,933
+1% +$604K
CEO
39
DELISTED
CNOOC Limited
CEO
$60.7M 1.16%
338,380
+61,748
+22% +$10.5M
UNP icon
40
Union Pacific
UNP
$176B
$59.6M 1.14%
597,520
-146,800
-20% -$14.2M
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$57.8M 1.1%
1,835,738
-1,293,210
-41% -$41M
CTRA
42
DELISTED
Coterra Energy
CTRA
$55.1M 1.05%
+1,614,097
New +$57.8M
BAX icon
43
Baxter International
BAX
$11.4B
$48.2M 0.92%
1,226,351
-232,665
-16% -$9.31M
CSCO icon
44
Cisco
CSCO
$436B
$47.6M 0.91%
1,916,382
+206,400
+12% +$4.92M
MELI icon
45
Mercado Libre
MELI
$92.9B
$41.6M 0.79%
435,730
+107,658
+33% +$9.42M
H icon
46
Hyatt Hotels
H
$17.8B
$40.1M 0.76%
657,036
-96,883
-13% -$5.59M
OXY icon
47
Occidental Petroleum
OXY
$54.9B
$38.8M 0.74%
394,438
-369,592
-48% -$34.7M
YUM icon
48
Yum! Brands
YUM
$40.6B
$33.2M 0.63%
569,534
+61,204
+12% +$3.4M
MRVL icon
49
Marvell Technology
MRVL
$175B
$32.8M 0.63%
2,291,676
-622,920
-21% -$9.59M
WU icon
50
Western Union
WU
$2.71B
$31.1M 0.59%
1,791,793
+333,136
+23% +$5.38M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trilogy Global Advisors held 96 positions worth $5.24B, up 5% from $5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Global Advisors's Q2 2014 filing shows 4 new, 52 increased, 31 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 1,614,097 shares worth $55.1M. The largest sale was Banco Bradesco, an estimated $51.2M.

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

  • Trilogy Global Advisors's largest Q2 2014 buy was Coterra Energy: 1,614,097 shares worth $55.1M.
  • Trilogy Global Advisors added most to Baidu in Q2 2014, an estimated $66.7M increase.
  • Trilogy Global Advisors's biggest Q2 2014 reduction was Banco Bradesco, cutting an estimated $51.2M.
  • Trilogy Global Advisors fully exited Santander in Q2 2014, selling an estimated $34.7M.
  • Trilogy Global Advisors's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q2 2014.
  • Trilogy Global Advisors's portfolio value rose 5% quarter-over-quarter to $5.24B.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.