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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
-11.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$1.11B
Cap. Flow
-$559M
Cap. Flow %
-15.09%
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$107M
2
SFM icon
Sprouts Farmers Market
SFM
+$51.6M
3
EOG icon
EOG Resources
EOG
+$33.4M
4
BABA icon
Alibaba
BABA
+$29.4M
5
COF icon
Capital One
COF
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$76.6M
2
MSFT icon
Microsoft
MSFT
+$54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
4
TTM
Tata Motors Limited
TTM
+$43.1M
5
JPM icon
JPMorgan Chase
JPM
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 16.64%
3 Communication Services 14.53%
4 Consumer Discretionary 12.89%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.5B
$52.5M 1.42%
721,406
+429,457
+147% +$33.4M
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$52.4M 1.41%
1,018,762
-465,521
-31% -$24M
COF icon
28
Capital One
COF
$128B
$52.1M 1.41%
717,892
+313,335
+77% +$25.2M
NTES icon
29
NetEase
NTES
$84.1B
$51.3M 1.38%
2,135,905
-264,245
-11% -$6.81M
IBN icon
30
ICICI Bank
IBN
$107B
$51.1M 1.38%
6,708,264
+1,199,077
+22% +$10.2M
GILD icon
31
Gilead Sciences
GILD
$167B
$47.5M 1.28%
483,679
-104,520
-18% -$11.6M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$47.4M 1.28%
585,310
-221,656
-27% -$19.3M
INFY icon
33
Infosys
INFY
$46.5B
$44.9M 1.21%
4,704,354
+662,798
+16% +$5.67M
MU icon
34
Micron Technology
MU
$959B
$43.4M 1.17%
2,894,163
-145,986
-5% -$2.51M
NBIS
35
Nebius Group N.V.
NBIS
$45.1B
$40.2M 1.09%
3,749,548
-214,348
-5% -$2.8M
UAL icon
36
United Airlines
UAL
$37.5B
$38.4M 1.04%
724,649
-291,316
-29% -$16.4M
ITUB icon
37
Itaú Unibanco
ITUB
$90.4B
$38.1M 1.03%
13,063,521
-213,557
-2% -$758K
HD icon
38
Home Depot
HD
$338B
$37.3M 1.01%
322,797
-120,663
-27% -$14M
EL icon
39
Estee Lauder
EL
$29.7B
$34.8M 0.94%
430,934
-5,903
-1% -$495K
CEO
40
DELISTED
CNOOC Limited
CEO
$34.7M 0.94%
336,668
+56,321
+20% +$6.74M
SNDK
41
DELISTED
SANDISK CORP
SNDK
$34.6M 0.93%
636,769
+23,521
+4% +$1.3M
SNP
42
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34.4M 0.93%
559,440
+89,454
+19% +$6.4M
CTRA
43
DELISTED
Coterra Energy
CTRA
$32.5M 0.88%
1,488,834
-376,286
-20% -$9.63M
AIG icon
44
American International
AIG
$42.7B
$29.9M 0.81%
526,399
-610,026
-54% -$37.3M
BAP icon
45
Credicorp
BAP
$31B
$29.9M 0.81%
280,835
+34,839
+14% +$4.21M
BCH icon
46
Banco de Chile
BCH
$20.3B
$29.4M 0.79%
1,508,257
-187,889
-11% -$3.67M
KSU
47
DELISTED
Kansas City Southern
KSU
$28.8M 0.78%
317,290
+255,018
+410% +$24.1M
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$28.4M 0.77%
340,526
-129,999
-28% -$11.6M
EMBJ
49
Embraer S.A. ADS
EMBJ
$11.4B
$28M 0.75%
1,092,719
-701,612
-39% -$19.1M
NRG icon
50
NRG Energy
NRG
$27.2B
$27.3M 0.74%
1,836,478
-60,897
-3% -$1.21M
1
2
3 4

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Trilogy Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Trilogy Global Advisors held 91 positions worth $3.71B, down 23% from $4.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trilogy Global Advisors withdrew a net $559M in Q3 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Verizon, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in Mettler-Toledo International worth $21.7M.

  • Trilogy Global Advisors's largest Q3 2015 buy was Mettler-Toledo International: 76,328 shares worth $21.7M.
  • Trilogy Global Advisors added most to Baidu in Q3 2015, an estimated $107M increase.
  • Trilogy Global Advisors's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $76.6M.
  • Trilogy Global Advisors fully exited Verizon in Q3 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 37% of its $3.71B portfolio in Q3 2015.
  • Trilogy Global Advisors opened 5 new positions and closed 12 in Q3 2015.
  • Trilogy Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.71B.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.