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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
+7.91%
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
-$5.58M
Cap. Flow
-$203M
Cap. Flow %
-6.8%
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.7M
2
VALE icon
Vale
VALE
+$29.3M
3
CELG
Celgene Corp
CELG
+$24.7M
4
SBUX icon
Starbucks
SBUX
+$23.7M
5
WBA
Walgreens Boots Alliance
WBA
+$20.5M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$48.7M
2
INFY icon
Infosys
INFY
+$43.4M
3
YUMC icon
Yum China
YUMC
+$33.9M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$37.8M 1.27%
427,797
-31,878
-7% -$2.67M
EDU icon
27
New Oriental
EDU
$7.82B
$36.4M 1.22%
516,238
-18,788
-4% -$1.29M
RYAAY icon
28
Ryanair
RYAAY
$32.5B
$35.5M 1.19%
825,503
-61,210
-7% -$2.43M
UNP icon
29
Union Pacific
UNP
$179B
$32.8M 1.1%
300,899
-23,162
-7% -$2.53M
AMGN icon
30
Amgen
AMGN
$198B
$32.7M 1.1%
189,824
-8,783
-4% -$1.43M
ABEV icon
31
Ambev
ABEV
$46.8B
$32.7M 1.1%
5,948,636
-8,538,359
-59% -$48.7M
BAC icon
32
Bank of America
BAC
$430B
$31.4M 1.05%
1,294,150
-98,270
-7% -$2.29M
VALE icon
33
Vale
VALE
$60.4B
$30.1M 1.01%
+3,442,857
New +$29.3M
BCH icon
34
Banco de Chile
BCH
$20.3B
$29.5M 0.99%
1,190,357
-17,837
-1% -$429K
UNH icon
35
UnitedHealth
UNH
$387B
$29.1M 0.97%
156,679
+19,164
+14% +$3.36M
SJM icon
36
J.M. Smucker
SJM
$12B
$28.1M 0.94%
237,555
+48,379
+26% +$6.11M
CIB icon
37
Grupo Cibest SA
CIB
$19.1B
$27.7M 0.93%
621,537
-9,401
-1% -$400K
KR icon
38
Kroger
KR
$36B
$27.1M 0.91%
1,163,505
+72,042
+7% +$2.04M
ICLR icon
39
Icon
ICLR
$13.1B
$26.9M 0.9%
275,284
+31,087
+13% +$2.75M
CELG
40
DELISTED
Celgene Corp
CELG
$26.1M 0.88%
+201,184
New +$24.7M
MSFT icon
41
Microsoft
MSFT
$2.93T
$25.6M 0.86%
371,446
-156,865
-30% -$10.8M
VLO icon
42
Valero Energy
VLO
$91.9B
$24M 0.8%
355,510
+28,187
+9% +$1.83M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$23.7M 0.79%
297,732
-21,241
-7% -$1.76M
GILD icon
44
Gilead Sciences
GILD
$167B
$23.6M 0.79%
334,037
-25,105
-7% -$1.67M
AZO icon
45
AutoZone
AZO
$49.7B
$22.5M 0.76%
39,487
+2,296
+6% +$1.49M
HSIC icon
46
Henry Schein
HSIC
$10B
$22.2M 0.74%
309,450
-24,105
-7% -$1.68M
C icon
47
Citigroup
C
$217B
$21.8M 0.73%
326,214
-25,452
-7% -$1.56M
LRCX icon
48
Lam Research
LRCX
$392B
$21.2M 0.71%
1,497,250
-640,340
-30% -$9.39M
UHS icon
49
Universal Health Services
UHS
$9.15B
$21.1M 0.71%
172,676
+26,058
+18% +$3.1M
DHR icon
50
Danaher
DHR
$144B
$20.1M 0.67%
268,606
-19,890
-7% -$1.49M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Trilogy Global Advisors held 81 positions worth $2.98B, down 0.19% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trilogy Global Advisors withdrew a net $203M in Q2 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Infosys, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Vale worth $30.1M.

  • Trilogy Global Advisors's largest Q2 2017 buy was Vale: 3,442,857 shares worth $30.1M.
  • Trilogy Global Advisors added most to Trip.com Group in Q2 2017, an estimated $31.7M increase.
  • Trilogy Global Advisors's biggest Q2 2017 reduction was Ambev, cutting an estimated $48.7M.
  • Trilogy Global Advisors fully exited Infosys in Q2 2017, selling an estimated $43.4M.
  • Trilogy Global Advisors's ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Trilogy Global Advisors opened 8 new positions and closed 8 in Q2 2017.
  • Trilogy Global Advisors's portfolio value fell 0.19% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.