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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
+3.19%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$101M
Cap. Flow
+$153K
Cap. Flow %
0%
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$49.4M
2
AMP icon
Ameriprise Financial
AMP
+$27.2M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.8M
4
BKNG icon
Booking.com
BKNG
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.4M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$30.4M
3
ACGL icon
Arch Capital
ACGL
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.25B
$77M 1.6%
2,193,123
+145,911
+7% +$4.73M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.3B
$77M 1.59%
980,041
-32,027
-3% -$2.38M
PM icon
28
Philip Morris
PM
$301B
$75.2M 1.56%
923,783
+13,377
+1% +$1.15M
IBN icon
29
ICICI Bank
IBN
$107B
$73.4M 1.52%
6,988,188
+387,770
+6% +$3.96M
CMI icon
30
Cummins
CMI
$89.5B
$71.3M 1.48%
494,319
+43,324
+10% +$6.13M
AMGN icon
31
Amgen
AMGN
$198B
$69.6M 1.44%
436,705
-57,196
-12% -$8.91M
AIG icon
32
American International
AIG
$42.7B
$65.8M 1.36%
1,175,440
+210,002
+22% +$11.3M
INFY icon
33
Infosys
INFY
$46.5B
$64.4M 1.33%
8,188,120
-1,513,136
-16% -$12.2M
JNPR
34
DELISTED
Juniper Networks
JNPR
$58.7M 1.21%
2,627,926
+353,425
+16% +$7.51M
HD icon
35
Home Depot
HD
$338B
$58M 1.2%
552,156
-70,728
-11% -$6.87M
BAX icon
36
Baxter International
BAX
$11.7B
$56.4M 1.17%
1,415,965
-14,984
-1% -$584K
CIB icon
37
Grupo Cibest SA
CIB
$19.1B
$54M 1.12%
1,128,220
+79,211
+8% +$4.22M
CSCO icon
38
Cisco
CSCO
$441B
$53.8M 1.11%
1,935,186
+21,204
+1% +$547K
AES icon
39
AES
AES
$10.5B
$50.8M 1.05%
3,686,943
-60,250
-2% -$823K
WFC icon
40
Wells Fargo
WFC
$265B
$47.7M 0.99%
869,750
-56,184
-6% -$2.97M
UAL icon
41
United Airlines
UAL
$37.5B
$47.3M 0.98%
707,753
-265,523
-27% -$14.7M
GAP
42
The Gap Inc
GAP
$7.33B
$45.5M 0.94%
1,079,341
-61,802
-5% -$2.42M
APA icon
43
APA Corp
APA
$12.4B
$44.7M 0.93%
713,524
-9,496
-1% -$676K
CEO
44
DELISTED
CNOOC Limited
CEO
$43.7M 0.91%
322,802
+29,755
+10% +$4.46M
APC
45
DELISTED
Anadarko Petroleum
APC
$42.2M 0.87%
511,442
+52,762
+12% +$4.6M
UNP icon
46
Union Pacific
UNP
$179B
$41.1M 0.85%
344,612
-39,612
-10% -$4.55M
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40.7M 0.84%
1,105,956
+78,201
+8% +$3.16M
A icon
48
Agilent Technologies
A
$37.1B
$40.6M 0.84%
992,835
-303,507
-23% -$12.2M
CTRA
49
DELISTED
Coterra Energy
CTRA
$40.2M 0.83%
1,356,620
+94,621
+7% +$2.98M
NBIS
50
Nebius Group N.V.
NBIS
$45.1B
$36.8M 0.76%
+2,049,151
New +$49.4M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trilogy Global Advisors held 87 positions worth $4.83B, up 2.1% from $4.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q4 2014 filing shows 5 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Nebius Group N.V.: 2,049,151 shares worth $36.8M. The largest sale was Baidu, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q4 2014 buy was Nebius Group N.V.: 2,049,151 shares worth $36.8M.
  • Trilogy Global Advisors added most to Booking.com in Q4 2014, an estimated $23.3M increase.
  • Trilogy Global Advisors's biggest Q4 2014 reduction was Baidu, cutting an estimated $48.4M.
  • Trilogy Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, selling an estimated $30.4M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.83B portfolio in Q4 2014.
  • Trilogy Global Advisors opened 5 new positions and closed 5 in Q4 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.83B.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.