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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
+0.97%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$516M
Cap. Flow
-$566M
Cap. Flow %
-11.98%
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
18
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$70.9M
2
CTSH icon
Cognizant
CTSH
+$67.9M
3
JNPR
Juniper Networks
JNPR
+$53.3M
4
YUM icon
Yum! Brands
YUM
+$49.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$49.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$95.7M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$57.8M
3
ALTR
Altera Corp
ALTR
+$45M
4
TSM icon
TSMC
TSM
+$43M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18.72%
3 Consumer Discretionary 14.64%
4 Communication Services 11.42%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.25B
$75.1M 1.59%
2,047,212
+15,265
+0.8% +$561K
INFY icon
27
Infosys
INFY
$46.5B
$73.4M 1.55%
9,701,256
-2,273,640
-19% -$16.4M
CHKP icon
28
Check Point Software Technologies
CHKP
$14.3B
$70.1M 1.48%
1,012,068
+22,646
+2% +$1.54M
AMGN icon
29
Amgen
AMGN
$198B
$69.4M 1.47%
493,901
-189,481
-28% -$24.7M
APA icon
30
APA Corp
APA
$12.4B
$67.9M 1.44%
723,020
-126,003
-15% -$12.5M
CTSH icon
31
Cognizant
CTSH
$21.2B
$65.3M 1.38%
1,459,068
+1,444,036
+9,606% +$67.9M
CMI icon
32
Cummins
CMI
$89.5B
$59.5M 1.26%
450,995
+285,346
+172% +$41.2M
CIB icon
33
Grupo Cibest SA
CIB
$19.1B
$59.5M 1.26%
1,049,009
-121,726
-10% -$7.46M
IBN icon
34
ICICI Bank
IBN
$107B
$58.9M 1.25%
6,600,418
-1,190,189
-15% -$11.1M
HD icon
35
Home Depot
HD
$338B
$57.1M 1.21%
622,884
-296,787
-32% -$25.5M
BAX icon
36
Baxter International
BAX
$11.7B
$55.8M 1.18%
1,430,949
+204,598
+17% +$8.31M
AES icon
37
AES
AES
$10.5B
$53.1M 1.12%
3,747,193
-1,249,313
-25% -$18.6M
A icon
38
Agilent Technologies
A
$37.1B
$52.8M 1.12%
1,296,342
+832,816
+180% +$34M
AIG icon
39
American International
AIG
$42.7B
$52.2M 1.1%
965,438
-378,488
-28% -$20.7M
CEO
40
DELISTED
CNOOC Limited
CEO
$50.6M 1.07%
293,047
-45,333
-13% -$8.36M
JNPR
41
DELISTED
Juniper Networks
JNPR
$50.4M 1.07%
+2,274,501
New +$53.3M
CSCO icon
42
Cisco
CSCO
$441B
$48.2M 1.02%
1,913,982
-2,400
-0.1% -$60.4K
WFC icon
43
Wells Fargo
WFC
$265B
$48M 1.02%
925,934
+503,955
+119% +$25.9M
GAP
44
The Gap Inc
GAP
$7.33B
$47.6M 1.01%
1,141,143
-402,694
-26% -$17.1M
APC
45
DELISTED
Anadarko Petroleum
APC
$46.5M 0.98%
458,680
-154,019
-25% -$16.6M
UAL icon
46
United Airlines
UAL
$37.5B
$45.5M 0.96%
973,276
-680,036
-41% -$31.6M
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
$44.8M 0.95%
+1,027,755
New +$49.5M
UNP icon
48
Union Pacific
UNP
$179B
$41.7M 0.88%
384,224
-213,296
-36% -$22.1M
CTRA
49
DELISTED
Coterra Energy
CTRA
$41.3M 0.87%
1,261,999
-352,098
-22% -$11.8M
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30.4M 0.64%
2,036,614
-1,373,767
-40% -$25.2M
1
2
3 4

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LBG
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ACM
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Trilogy Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trilogy Global Advisors held 91 positions worth $4.73B, down 9.8% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors withdrew a net $566M in Q3 2014, closing 9 positions and reducing 59 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $57.8M position sold in full.

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.

Against the trend, Trilogy Global Advisors opened a new position in Juniper Networks worth $50.4M.

  • Trilogy Global Advisors's largest Q3 2014 buy was Juniper Networks: 2,274,501 shares worth $50.4M.
  • Trilogy Global Advisors added most to Booking.com in Q3 2014, an estimated $70.9M increase.
  • Trilogy Global Advisors's biggest Q3 2014 reduction was Baidu, cutting an estimated $95.7M.
  • Trilogy Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $57.8M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.73B portfolio in Q3 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Trilogy Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.73B.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.