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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
+0.33%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$45M
Cap. Flow
-$22.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$95.2M
2
YUMC icon
Yum China
YUMC
+$81.1M
3
AVY icon
Avery Dennison
AVY
+$35.4M
4
DHI icon
D.R. Horton
DHI
+$29.9M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$55.7M
2
YUM icon
Yum! Brands
YUM
+$32.5M
3
EOG icon
EOG Resources
EOG
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
BBD icon
Banco Bradesco
BBD
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.4B
$39M 1.31%
1,130,840
+225,908
+25% +$7.54M
KSU
27
DELISTED
Kansas City Southern
KSU
$36M 1.21%
424,812
-49,144
-10% -$4.33M
UNP icon
28
Union Pacific
UNP
$176B
$35.6M 1.2%
343,430
-80,971
-19% -$7.96M
MSFT icon
29
Microsoft
MSFT
$2.98T
$35.1M 1.18%
564,447
-12,673
-2% -$762K
DHI icon
30
D.R. Horton
DHI
$41B
$34.3M 1.15%
1,255,227
+1,045,527
+499% +$29.9M
AVY icon
31
Avery Dennison
AVY
$12.1B
$34.2M 1.15%
+487,237
New +$35.4M
BAC icon
32
Bank of America
BAC
$425B
$32.5M 1.09%
1,471,078
-405,932
-22% -$7.82M
RYAAY icon
33
Ryanair
RYAAY
$30.5B
$31M 1.04%
929,533
+160,963
+21% +$5.07M
AMGN icon
34
Amgen
AMGN
$196B
$30.8M 1.03%
210,471
-6,726
-3% -$1.01M
BCH icon
35
Banco de Chile
BCH
$20.3B
$28.7M 0.96%
1,283,787
-291,066
-18% -$6.39M
TROW icon
36
T. Rowe Price
TROW
$24.9B
$28.7M 0.96%
381,642
-81,473
-18% -$5.77M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$27.6M 0.93%
387,716
+58,282
+18% +$4.03M
GILD icon
38
Gilead Sciences
GILD
$165B
$27.2M 0.91%
380,285
-12,045
-3% -$895K
AZO icon
39
AutoZone
AZO
$49B
$27M 0.91%
34,210
-1,089
-3% -$838K
SJM icon
40
J.M. Smucker
SJM
$12B
$25.7M 0.86%
+200,939
New +$26M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$25.2M 0.85%
652,420
-40,320
-6% -$1.57M
CIB icon
42
Grupo Cibest SA
CIB
$19.1B
$24.6M 0.82%
669,684
+1,966
+0.3% +$71.8K
CTSH icon
43
Cognizant
CTSH
$21B
$24.5M 0.82%
437,230
-231,988
-35% -$12.4M
LRCX icon
44
Lam Research
LRCX
$384B
$24.1M 0.81%
+2,282,320
New +$23.2M
VLO icon
45
Valero Energy
VLO
$93.7B
$23.7M 0.8%
346,652
-10,914
-3% -$672K
UNH icon
46
UnitedHealth
UNH
$384B
$23.3M 0.78%
145,385
-5,174
-3% -$773K
AMP icon
47
Ameriprise Financial
AMP
$47.2B
$22.7M 0.76%
204,901
-41,116
-17% -$4.34M
C icon
48
Citigroup
C
$216B
$22.4M 0.75%
376,079
-131,827
-26% -$7.11M
SFM icon
49
Sprouts Farmers Market
SFM
$7.03B
$21.5M 0.72%
1,136,830
+207,168
+22% +$4.35M
DHR icon
50
Danaher
DHR
$143B
$21.1M 0.71%
+305,575
New +$21.2M
1
2
3 4

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Trilogy Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Trilogy Global Advisors held 93 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Global Advisors's Q4 2016 filing shows 10 new, 24 increased, 39 reduced and 19 closed positions. Its largest new stake was HDFC Bank: 5,692,128 shares worth $86.3M. The largest sale was ICICI Bank, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Trilogy Global Advisors's largest Q4 2016 buy was HDFC Bank: 5,692,128 shares worth $86.3M.
  • Trilogy Global Advisors added most to D.R. Horton in Q4 2016, an estimated $29.9M increase.
  • Trilogy Global Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $32.5M.
  • Trilogy Global Advisors fully exited ICICI Bank in Q4 2016, selling an estimated $55.7M.
  • Trilogy Global Advisors's ten largest holdings make up 40% of its $2.98B portfolio in Q4 2016.
  • Trilogy Global Advisors opened 10 new positions and closed 19 in Q4 2016.
  • Trilogy Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.