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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
+7.56%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$139M
Cap. Flow
-$103M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
PRGO icon
Perrigo
PRGO
+$53.4M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SRCL
Stericycle Inc
SRCL
+$33.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
2
BIDU icon
Baidu
BIDU
+$58.2M
3
NTES icon
NetEase
NTES
+$49.8M
4
NBIS
Nebius Group N.V.
NBIS
+$34.9M
5
CMI icon
Cummins
CMI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 15.32%
3 Consumer Discretionary 14.76%
4 Communication Services 12.78%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.48B
$50.2M 1.31%
+346,997
New +$53.4M
URBN icon
27
Urban Outfitters
URBN
$6.25B
$49.9M 1.3%
2,193,250
+221,893
+11% +$5.73M
COF icon
28
Capital One
COF
$128B
$49.7M 1.29%
688,458
-29,434
-4% -$2.25M
KSU
29
DELISTED
Kansas City Southern
KSU
$49.5M 1.29%
662,891
+345,601
+109% +$29.5M
CSCO icon
30
Cisco
CSCO
$441B
$49.1M 1.28%
1,808,538
-659,514
-27% -$18.2M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$48M 1.25%
549,344
-35,966
-6% -$3.08M
EOG icon
32
EOG Resources
EOG
$74.5B
$48M 1.25%
677,527
-43,879
-6% -$3.56M
BAP icon
33
Credicorp
BAP
$31B
$47.6M 1.24%
488,912
+208,077
+74% +$22.6M
EL icon
34
Estee Lauder
EL
$29.7B
$47.4M 1.23%
537,783
+106,849
+25% +$9.1M
GILD icon
35
Gilead Sciences
GILD
$167B
$46.9M 1.22%
463,204
-20,475
-4% -$2.13M
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$46.1M 1.2%
796,687
-222,075
-22% -$12M
MU icon
37
Micron Technology
MU
$959B
$44.1M 1.15%
3,115,127
+220,964
+8% +$3.53M
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40.8M 1.06%
679,647
+120,207
+21% +$7.94M
SNDK
39
DELISTED
SANDISK CORP
SNDK
$40.4M 1.05%
531,001
-105,768
-17% -$7.74M
CEO
40
DELISTED
CNOOC Limited
CEO
$40.3M 1.05%
386,472
+49,804
+15% +$5.51M
UAL icon
41
United Airlines
UAL
$37.5B
$39.8M 1.04%
694,993
-29,656
-4% -$1.71M
INFY icon
42
Infosys
INFY
$46.5B
$39.5M 1.03%
4,711,576
+7,222
+0.2% +$62.6K
HD icon
43
Home Depot
HD
$338B
$38.2M 0.99%
288,985
-33,812
-10% -$4.3M
ITUB icon
44
Itaú Unibanco
ITUB
$90.4B
$37.5M 0.98%
13,071,469
+7,948
+0.1% +$25.2K
BCH icon
45
Banco de Chile
BCH
$20.3B
$33M 0.86%
1,787,883
+279,626
+19% +$5.37M
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.4B
$32.3M 0.84%
1,093,601
+882
+0.1% +$25.8K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$32M 0.83%
+264,978
New +$33.8M
AIG icon
48
American International
AIG
$42.7B
$30.7M 0.8%
495,022
-31,377
-6% -$1.91M
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$28.3M 0.74%
326,139
-14,387
-4% -$1.32M
AMP icon
50
Ameriprise Financial
AMP
$47.5B
$27.9M 0.72%
261,814
+14,900
+6% +$1.67M
1
2
3 4

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Trilogy Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trilogy Global Advisors held 87 positions worth $3.84B, up 3.8% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Global Advisors's Q4 2015 filing shows 8 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,244,080 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $204M.

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

  • Trilogy Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,244,080 shares worth $165M.
  • Trilogy Global Advisors added most to Alibaba in Q4 2015, an estimated $45.8M increase.
  • Trilogy Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $204M.
  • Trilogy Global Advisors fully exited Cummins in Q4 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 36% of its $3.84B portfolio in Q4 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 7 in Q4 2015.
  • Trilogy Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.84B.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.