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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
+1.01%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$69.8M
Cap. Flow
-$45.4M
Cap. Flow %
-4.49%
Top 10 Hldgs %
72.38%
Holding
36
New
4
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.1M
2
NOAH
Noah Holdings
NOAH
+$12.8M
3
QCOM icon
Qualcomm
QCOM
+$9.05M
4
NTES icon
NetEase
NTES
+$7.79M
5
HDB icon
HDFC Bank
HDB
+$6.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.5M
2
EDU icon
New Oriental
EDU
+$19.2M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
BABA icon
Alibaba
BABA
+$7.84M
5
IQ icon
iQIYI
IQ
+$7.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.23%
2 Financials 25.41%
3 Communication Services 22.14%
4 Technology 9.12%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$141B
$4.45M 0.44%
54,850
+1,650
+3% +$139K
SBUX icon
27
Starbucks
SBUX
$120B
$4.05M 0.4%
82,832
-179,240
-68% -$10.2M
DIS icon
28
Walt Disney
DIS
$170B
$3.94M 0.39%
37,627
+245
+0.7% +$25.1K
VIPS icon
29
Vipshop
VIPS
$6.96B
$3.8M 0.38%
350,226
+4,427
+1% +$60.6K
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.8B
$2.7M 0.27%
64,266
+30,278
+89% +$1.21M
TIF
31
DELISTED
Tiffany & Co.
TIF
$2.27M 0.22%
+17,273
New +$1.97M
INDA icon
32
iShares MSCI India ETF
INDA
$6.83B
$984K 0.1%
29,587
-2,814
-9% -$95.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$285K 0.03%
+5,040
New +$274K
TAL icon
34
TAL Education Group
TAL
$5.68B
– –
-94,705
Closed -$3.51M
TPR icon
35
Tapestry
TPR
$28.6B
– –
-78,846
Closed -$4.15M
YUM icon
36
Yum! Brands
YUM
$40.8B
– –
-334,293
Closed -$28.5M
1
2

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Trilogy Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Global Advisors held 36 positions worth $1.01B, down 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $45.4M in Q2 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Yum! Brands, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in Infosys worth $14.3M.

  • Trilogy Global Advisors's largest Q2 2018 buy was Infosys: 1,468,894 shares worth $14.3M.
  • Trilogy Global Advisors added most to Qualcomm in Q2 2018, an estimated $9.05M increase.
  • Trilogy Global Advisors's biggest Q2 2018 reduction was New Oriental, cutting an estimated $19.2M.
  • Trilogy Global Advisors fully exited Yum! Brands in Q2 2018, selling an estimated $28.5M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2018.
  • Trilogy Global Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Trilogy Global Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.01B.

Based on Trilogy Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.