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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
+9.52%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$8.82M
Cap. Flow
-$233M
Cap. Flow %
-7.8%
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$27.6M
2
EDU icon
New Oriental
EDU
+$27.1M
3
SBUX icon
Starbucks
SBUX
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$7.44M
5
TCOM icon
Trip.com Group
TCOM
+$5.71M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
3
BABA icon
Alibaba
BABA
+$20.9M
4
YUM icon
Yum! Brands
YUM
+$20.1M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Financials 20.76%
3 Technology 16.59%
4 Communication Services 13.23%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$37M 1.24%
459,675
-27,562
-6% -$2.14M
MSFT icon
27
Microsoft
MSFT
$2.93T
$34.8M 1.16%
528,311
-36,136
-6% -$2.32M
UNP icon
28
Union Pacific
UNP
$179B
$34.3M 1.15%
324,061
-19,369
-6% -$2.07M
BAC icon
29
Bank of America
BAC
$430B
$32.8M 1.1%
1,392,420
-78,658
-5% -$1.87M
AMGN icon
30
Amgen
AMGN
$198B
$32.6M 1.09%
198,607
-11,864
-6% -$1.97M
EDU icon
31
New Oriental
EDU
$7.82B
$32.3M 1.08%
+535,026
New +$27.1M
KR icon
32
Kroger
KR
$36B
$32.2M 1.08%
1,091,463
-66,313
-6% -$2.12M
RYAAY icon
33
Ryanair
RYAAY
$32.5B
$29.4M 0.99%
886,713
-42,820
-5% -$1.42M
SBUX icon
34
Starbucks
SBUX
$120B
$28.6M 0.96%
489,197
+201,171
+70% +$11.4M
BCH icon
35
Banco de Chile
BCH
$20.3B
$27.7M 0.93%
1,208,194
-75,593
-6% -$1.73M
LRCX icon
36
Lam Research
LRCX
$392B
$27.4M 0.92%
2,137,590
-144,730
-6% -$1.7M
AZO icon
37
AutoZone
AZO
$49.7B
$26.9M 0.9%
37,191
+2,981
+9% +$2.21M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$26.6M 0.89%
318,973
-68,743
-18% -$5.36M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 0.88%
630,220
-22,200
-3% -$911K
TCOM icon
40
Trip.com Group
TCOM
$26.7B
$25.6M 0.86%
520,286
+124,545
+31% +$5.71M
EL icon
41
Estee Lauder
EL
$29.7B
$25.4M 0.85%
299,168
-219,323
-42% -$18.1M
CIB icon
42
Grupo Cibest SA
CIB
$19.1B
$25.2M 0.84%
630,938
-38,746
-6% -$1.47M
SJM icon
43
J.M. Smucker
SJM
$12B
$24.8M 0.83%
189,176
-11,763
-6% -$1.6M
TROW icon
44
T. Rowe Price
TROW
$25.1B
$24.5M 0.82%
359,890
-21,752
-6% -$1.54M
GILD icon
45
Gilead Sciences
GILD
$167B
$24.4M 0.82%
359,142
-21,143
-6% -$1.49M
CTSH icon
46
Cognizant
CTSH
$21.2B
$24.4M 0.82%
409,435
-27,795
-6% -$1.6M
UNH icon
47
UnitedHealth
UNH
$387B
$22.6M 0.76%
137,515
-7,870
-5% -$1.29M
NRG icon
48
NRG Energy
NRG
$27.2B
$22.4M 0.75%
1,198,048
-69,690
-5% -$1.16M
HSIC icon
49
Henry Schein
HSIC
$10B
$22.2M 0.74%
333,555
-15,084
-4% -$980K
DHR icon
50
Danaher
DHR
$144B
$21.9M 0.73%
288,496
-17,079
-6% -$1.27M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trilogy Global Advisors held 77 positions worth $2.99B, up 0.3% from $2.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Global Advisors withdrew a net $233M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Kansas City Southern, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in New Oriental worth $32.3M.

  • Trilogy Global Advisors's largest Q1 2017 buy was New Oriental: 535,026 shares worth $32.3M.
  • Trilogy Global Advisors added most to Yum China in Q1 2017, an estimated $27.6M increase.
  • Trilogy Global Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.5M.
  • Trilogy Global Advisors fully exited Kansas City Southern in Q1 2017, selling an estimated $36M.
  • Trilogy Global Advisors's ten largest holdings make up 41% of its $2.99B portfolio in Q1 2017.
  • Trilogy Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Trilogy Global Advisors's portfolio value rose 0.3% quarter-over-quarter to $2.99B.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.