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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
+2.4%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$5.36M
Cap. Flow
-$35M
Cap. Flow %
-2.22%
Top 10 Hldgs %
71.51%
Holding
30
New
3
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$12.9M
2
ABEV icon
Ambev
ABEV
+$9.64M
3
BAP icon
Credicorp
BAP
+$8.81M
4
TAL icon
TAL Education Group
TAL
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.67M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.5M
2
SLB icon
SLB Ltd
SLB
+$32M
3
TSM icon
TSMC
TSM
+$16.9M
4
BCH icon
Banco de Chile
BCH
+$10.9M
5
YUMC icon
Yum China
YUMC
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.06%
2 Financials 22.16%
3 Communication Services 16.07%
4 Technology 8.93%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.83B
$8.84M 0.56%
245,225
+33,790
+16% +$1.18M
BWA icon
27
BorgWarner
BWA
$12.8B
$6.76M 0.43%
150,314
-149
-0.1% -$6.89K
TAL icon
28
TAL Education Group
TAL
$5.68B
$6.57M 0.42%
+221,285
New +$6.73M
NTES icon
29
NetEase
NTES
$84.1B
$4.88M 0.31%
+70,665
New +$4.41M
SLB icon
30
SLB Ltd
SLB
$70.3B
– –
-458,821
Closed -$32M
1
2

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Trilogy Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Trilogy Global Advisors held 30 positions worth $1.58B, down 0.34% from $1.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors's Q4 2017 filing shows 3 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Galicia Financial Group: 224,161 shares worth $14.8M. The largest sale was Qualcomm, an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Trilogy Global Advisors's largest Q4 2017 buy was Galicia Financial Group: 224,161 shares worth $14.8M.
  • Trilogy Global Advisors added most to Ambev in Q4 2017, an estimated $9.64M increase.
  • Trilogy Global Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $42.5M.
  • Trilogy Global Advisors fully exited SLB Ltd in Q4 2017, selling an estimated $32M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.58B portfolio in Q4 2017.
  • Trilogy Global Advisors opened 3 new positions and closed 1 in Q4 2017.
  • Trilogy Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.58B.

Based on Trilogy Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.