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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
+0.68%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$153M
Cap. Flow
+$163M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$81M
2
QCOM icon
Qualcomm
QCOM
+$55.3M
3
C icon
Citigroup
C
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.4M
5
SNDK
SANDISK CORP
SNDK
+$41M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$70.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$69.3M
3
APC
Anadarko Petroleum
APC
+$41.5M
4
GAP
The Gap Inc
GAP
+$40M
5
CPA icon
Copa Holdings
CPA
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 16.81%
3 Consumer Discretionary 13.27%
4 Communication Services 12.12%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$85.9B
$69.5M 1.44%
2,400,150
-661,095
-22% -$17.6M
GILD icon
27
Gilead Sciences
GILD
$165B
$68.9M 1.43%
588,199
+148,829
+34% +$16.3M
CMI icon
28
Cummins
CMI
$88.2B
$68.6M 1.42%
522,786
+36,181
+7% +$4.98M
RYAAY icon
29
Ryanair
RYAAY
$30.6B
$65.9M 1.37%
2,252,128
-533,193
-19% -$14.8M
APA icon
30
APA Corp
APA
$12.3B
$64.2M 1.33%
1,114,577
+215,784
+24% +$13.6M
NBIS
31
Nebius Group N.V.
NBIS
$46.4B
$60.3M 1.25%
3,963,896
+1,461,370
+58% +$26.7M
A icon
32
Agilent Technologies
A
$36.8B
$60M 1.25%
1,554,739
+70,043
+5% +$2.91M
CTRA
33
DELISTED
Coterra Energy
CTRA
$58.8M 1.22%
1,865,120
+195,095
+12% +$6.51M
ITUB icon
34
Itaú Unibanco
ITUB
$91.7B
$58.3M 1.21%
13,277,078
-994,628
-7% -$4.68M
CSCO icon
35
Cisco
CSCO
$436B
$57.9M 1.2%
2,107,905
-38,367
-2% -$1.1M
MU icon
36
Micron Technology
MU
$977B
$57.3M 1.19%
+3,040,149
New +$81M
EMBJ
37
Embraer S.A. ADS
EMBJ
$11.7B
$54.3M 1.13%
1,794,331
-92,436
-5% -$2.85M
UAL icon
38
United Airlines
UAL
$38.1B
$53.9M 1.12%
1,015,965
+363,861
+56% +$21.1M
RL icon
39
Ralph Lauren
RL
$22.4B
$53.1M 1.1%
400,897
-178,656
-31% -$24.1M
IBN icon
40
ICICI Bank
IBN
$107B
$52.2M 1.08%
5,509,187
+212,711
+4% +$2M
HD icon
41
Home Depot
HD
$332B
$49.3M 1.02%
443,460
-70,023
-14% -$7.84M
LYB icon
42
LyondellBasell Industries
LYB
$19.6B
$48.7M 1.01%
470,525
-3,977
-0.8% -$400K
BABA icon
43
Alibaba
BABA
$288B
$47.8M 0.99%
580,902
+516,791
+806% +$44.4M
NRG icon
44
NRG Energy
NRG
$27.6B
$43.4M 0.9%
1,897,375
+228,809
+14% +$5.72M
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40.3M 0.84%
469,986
+126,005
+37% +$11.1M
CEO
46
DELISTED
CNOOC Limited
CEO
$39.8M 0.83%
280,347
-31,466
-10% -$4.97M
EL icon
47
Estee Lauder
EL
$30.3B
$37.9M 0.79%
436,837
-8,095
-2% -$698K
CIB icon
48
Grupo Cibest SA
CIB
$19.2B
$36.3M 0.75%
844,875
-62,136
-7% -$2.67M
SNDK
49
DELISTED
SANDISK CORP
SNDK
$35.7M 0.74%
+613,248
New +$41M
COF icon
50
Capital One
COF
$127B
$35.6M 0.74%
404,557
+49,298
+14% +$4.14M
1
2
3 4

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Trilogy Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trilogy Global Advisors held 91 positions worth $4.81B, up 3.3% from $4.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Global Advisors deployed $163M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,040,149 shares worth $57.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $69.3M trimmed.

  • Trilogy Global Advisors's largest Q2 2015 buy was Micron Technology: 3,040,149 shares worth $57.3M.
  • Trilogy Global Advisors added most to Qualcomm in Q2 2015, an estimated $55.3M increase.
  • Trilogy Global Advisors's biggest Q2 2015 reduction was Check Point Software Technologies, cutting an estimated $69.3M.
  • Trilogy Global Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $70.6M.
  • Trilogy Global Advisors's ten largest holdings make up 34% of its $4.81B portfolio in Q2 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 5 in Q2 2015.
  • Trilogy Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.81B.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.