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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
+4.67%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$497M
Cap. Flow
-$566M
Cap. Flow %
-52.3%
Top 10 Hldgs %
70.48%
Holding
33
New
4
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$16.1M
2
NTES icon
NetEase
NTES
+$12.1M
3
VIPS icon
Vipshop
VIPS
+$5.72M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.82M
5
TPR icon
Tapestry
TPR
+$3.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.9M
2
BIDU icon
Baidu
BIDU
+$68.8M
3
YUM icon
Yum! Brands
YUM
+$57.1M
4
QCOM icon
Qualcomm
QCOM
+$54.4M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Financials 26.04%
3 Communication Services 18.54%
4 Technology 7.23%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$6.96B
$5.75M 0.53%
+345,799
New +$5.72M
BKNG icon
27
Booking.com
BKNG
$141B
$4.43M 0.41%
53,200
-471,450
-90% -$37.1M
TPR icon
28
Tapestry
TPR
$28.6B
$4.15M 0.38%
+78,846
New +$3.89M
DIS icon
29
Walt Disney
DIS
$170B
$3.75M 0.35%
37,382
-48,500
-56% -$5.15M
TAL icon
30
TAL Education Group
TAL
$5.68B
$3.51M 0.32%
94,705
-126,580
-57% -$4.34M
HTHT icon
31
Huazhu Hotels Group
HTHT
$12.8B
$1.12M 0.1%
+33,988
New +$1.24M
INDA icon
32
iShares MSCI India ETF
INDA
$6.83B
$1.1M 0.1%
32,401
-212,824
-87% -$7.55M
BWA icon
33
BorgWarner
BWA
$12.8B
– –
-150,314
Closed -$6.76M
1
2

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Trilogy Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Global Advisors held 33 positions worth $1.08B, down 31% from $1.58B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trilogy Global Advisors withdrew a net $566M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was BorgWarner, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in iQIYI worth $16.1M.

  • Trilogy Global Advisors's largest Q1 2018 buy was iQIYI: 1,032,694 shares worth $16.1M.
  • Trilogy Global Advisors added most to NetEase in Q1 2018, an estimated $12.1M increase.
  • Trilogy Global Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $86.9M.
  • Trilogy Global Advisors fully exited BorgWarner in Q1 2018, selling an estimated $6.76M.
  • Trilogy Global Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q1 2018.
  • Trilogy Global Advisors opened 4 new positions and closed 1 in Q1 2018.
  • Trilogy Global Advisors's portfolio value fell 31% quarter-over-quarter to $1.08B.

Based on Trilogy Global Advisors's 13F filing for Q1 2018, filed 9 May 2018.