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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
+3.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$223M
Cap. Flow
-$280M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$24.9M
3
DAL icon
Delta Air Lines
DAL
+$24.1M
4
FTI icon
TechnipFMC
FTI
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.1M
2
SNDK
SANDISK CORP
SNDK
+$40.4M
3
CTRA
Coterra Energy
CTRA
+$25.2M
4
BBD icon
Banco Bradesco
BBD
+$22.8M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$49.8M 1.38%
528,106
-9,677
-2% -$863K
KSU
27
DELISTED
Kansas City Southern
KSU
$46.2M 1.28%
540,502
-122,389
-18% -$9.55M
CEO
28
DELISTED
CNOOC Limited
CEO
$46.1M 1.27%
394,191
+7,719
+2% +$806K
INFY icon
29
Infosys
INFY
$46.5B
$45.7M 1.26%
4,806,368
+94,792
+2% +$826K
CSCO icon
30
Cisco
CSCO
$441B
$45.5M 1.26%
1,599,703
-208,835
-12% -$5.37M
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44.6M 1.23%
684,345
+4,698
+0.7% +$271K
EOG icon
32
EOG Resources
EOG
$74.5B
$43.5M 1.2%
599,322
-78,205
-12% -$5.4M
PRGO icon
33
Perrigo
PRGO
$1.48B
$43.3M 1.2%
338,337
-8,660
-2% -$1.18M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$40.8M 1.13%
323,531
+58,553
+22% +$6.82M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$40.3M 1.11%
587,126
+37,782
+7% +$2.72M
A icon
36
Agilent Technologies
A
$37.1B
$40.2M 1.11%
1,007,671
-399,146
-28% -$15.2M
GILD icon
37
Gilead Sciences
GILD
$167B
$38.4M 1.06%
417,680
-45,524
-10% -$4.11M
COF icon
38
Capital One
COF
$128B
$37.6M 1.04%
542,243
-146,215
-21% -$9.66M
HD icon
39
Home Depot
HD
$338B
$37M 1.02%
277,625
-11,360
-4% -$1.42M
BCH icon
40
Banco de Chile
BCH
$20.3B
$36.5M 1.01%
1,823,661
+35,778
+2% +$683K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$36.1M 1%
969,360
-390,280
-29% -$14M
RYAAY icon
42
Ryanair
RYAAY
$32.5B
$35.2M 0.97%
1,024,020
-461,628
-31% -$15.2M
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.4B
$29.4M 0.81%
1,116,336
+22,735
+2% +$623K
AIG icon
44
American International
AIG
$42.7B
$28.6M 0.79%
529,573
+34,551
+7% +$1.87M
AMP icon
45
Ameriprise Financial
AMP
$47.5B
$28.1M 0.78%
299,124
+37,310
+14% +$3.35M
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
$26.6M 0.74%
+797,014
New +$24.9M
MU icon
47
Micron Technology
MU
$959B
$26.3M 0.72%
2,507,577
-607,550
-20% -$6.79M
CIB icon
48
Grupo Cibest SA
CIB
$19.1B
$26.2M 0.72%
765,401
+15,106
+2% +$450K
UAL icon
49
United Airlines
UAL
$37.5B
$25.2M 0.7%
420,654
-274,339
-39% -$14.6M
DAL icon
50
Delta Air Lines
DAL
$55.4B
$25.1M 0.69%
+514,969
New +$24.1M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Trilogy Global Advisors held 88 positions worth $3.62B, down 5.8% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trilogy Global Advisors withdrew a net $280M in Q1 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $46.1M position sold in full.

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

Against the trend, Trilogy Global Advisors opened a new position in CalAtlantic Group, Inc. worth $26.6M.

  • Trilogy Global Advisors's largest Q1 2016 buy was CalAtlantic Group, Inc.: 797,014 shares worth $26.6M.
  • Trilogy Global Advisors added most to Alibaba in Q1 2016, an estimated $32.6M increase.
  • Trilogy Global Advisors's biggest Q1 2016 reduction was Banco Bradesco, cutting an estimated $22.8M.
  • Trilogy Global Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.1M.
  • Trilogy Global Advisors's ten largest holdings make up 37% of its $3.62B portfolio in Q1 2016.
  • Trilogy Global Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Trilogy Global Advisors's portfolio value fell 5.8% quarter-over-quarter to $3.62B.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.