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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
-1.05%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$168M
Cap. Flow
-$92.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$81.4M
2
BIDU icon
Baidu
BIDU
+$51.2M
3
GILD icon
Gilead Sciences
GILD
+$44.6M
4
NRG icon
NRG Energy
NRG
+$42.1M
5
LYB icon
LyondellBasell Industries
LYB
+$39.9M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56.4M
2
AES icon
AES
AES
+$50.8M
3
NTES icon
NetEase
NTES
+$48.5M
4
WFC icon
Wells Fargo
WFC
+$47.7M
5
CPA icon
Copa Holdings
CPA
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 19.29%
3 Consumer Discretionary 14.59%
4 Communication Services 11.61%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$70.4M 1.51%
811,776
-389,453
-32% -$32.7M
CMI icon
27
Cummins
CMI
$89.5B
$67.5M 1.45%
486,605
-7,714
-2% -$1.09M
NTES icon
28
NetEase
NTES
$84.1B
$64.5M 1.38%
3,061,245
-2,294,265
-43% -$48.5M
ITUB icon
29
Itaú Unibanco
ITUB
$90.4B
$63.3M 1.36%
14,271,706
-1,819,258
-11% -$8.88M
AIG icon
30
American International
AIG
$42.7B
$62.9M 1.35%
1,147,281
-28,159
-2% -$1.51M
A icon
31
Agilent Technologies
A
$37.1B
$61.7M 1.32%
1,484,696
+491,861
+50% +$19.9M
CPA icon
32
Copa Holdings
CPA
$5.67B
$60.8M 1.3%
602,037
-345,969
-36% -$37.5M
CSCO icon
33
Cisco
CSCO
$441B
$59.1M 1.27%
2,146,272
+211,086
+11% +$5.94M
HD icon
34
Home Depot
HD
$338B
$58.3M 1.25%
513,483
-38,673
-7% -$4.27M
EMBJ
35
Embraer S.A. ADS
EMBJ
$11.4B
$58M 1.24%
1,886,767
-793,254
-30% -$27M
UNP icon
36
Union Pacific
UNP
$179B
$56.5M 1.21%
521,418
+176,806
+51% +$20.7M
APA icon
37
APA Corp
APA
$12.4B
$54.2M 1.16%
898,793
+185,269
+26% +$11.7M
IBN icon
38
ICICI Bank
IBN
$107B
$49.9M 1.07%
5,296,476
-1,691,712
-24% -$17.6M
CTRA
39
DELISTED
Coterra Energy
CTRA
$49.3M 1.06%
1,670,025
+313,405
+23% +$8.88M
CEO
40
DELISTED
CNOOC Limited
CEO
$44.2M 0.95%
311,813
-10,989
-3% -$1.52M
UAL icon
41
United Airlines
UAL
$37.5B
$43.9M 0.94%
652,104
-55,649
-8% -$3.77M
GILD icon
42
Gilead Sciences
GILD
$167B
$43.1M 0.93%
+439,370
New +$44.6M
NRG icon
43
NRG Energy
NRG
$27.2B
$42M 0.9%
+1,668,566
New +$42.1M
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$41.7M 0.89%
+474,502
New +$39.9M
APC
45
DELISTED
Anadarko Petroleum
APC
$41.5M 0.89%
500,937
-10,505
-2% -$860K
GAP
46
The Gap Inc
GAP
$7.33B
$40M 0.86%
922,936
-156,405
-14% -$6.52M
TNL icon
47
Travel + Leisure Co
TNL
$4.57B
$38.4M 0.82%
+940,764
New +$37.4M
INFY icon
48
Infosys
INFY
$46.5B
$38.1M 0.82%
4,344,332
-3,843,788
-47% -$33.8M
NBIS
49
Nebius Group N.V.
NBIS
$45.1B
$38M 0.81%
2,502,526
+453,375
+22% +$7.29M
EL icon
50
Estee Lauder
EL
$29.7B
$37M 0.79%
444,932
+458
+0.1% +$36.1K
1
2
3 4

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LBG
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Trilogy Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Trilogy Global Advisors held 95 positions worth $4.66B, down 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Global Advisors's Q1 2015 filing shows 13 new, 27 increased, 42 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 439,370 shares worth $43.1M. The largest sale was Baxter International, an estimated $56.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q1 2015 buy was Gilead Sciences: 439,370 shares worth $43.1M.
  • Trilogy Global Advisors added most to Citigroup in Q1 2015, an estimated $81.4M increase.
  • Trilogy Global Advisors's biggest Q1 2015 reduction was NetEase, cutting an estimated $48.5M.
  • Trilogy Global Advisors fully exited Baxter International in Q1 2015, selling an estimated $56.4M.
  • Trilogy Global Advisors's ten largest holdings make up 34% of its $4.66B portfolio in Q1 2015.
  • Trilogy Global Advisors opened 13 new positions and closed 12 in Q1 2015.
  • Trilogy Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.66B.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.