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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
-3.62%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$115M
Cap. Flow
-$73.3M
Cap. Flow %
-8.17%
Top 10 Hldgs %
71.65%
Holding
33
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.4M
2
IQ icon
iQIYI
IQ
+$13.7M
3
TCOM icon
Trip.com Group
TCOM
+$9.17M
4
YUMC icon
Yum China
YUMC
+$3.5M
5
CPA icon
Copa Holdings
CPA
+$2.76M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.5M
2
BIDU icon
Baidu
BIDU
+$18.2M
3
BAP icon
Credicorp
BAP
+$11.5M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$10.2M
5
QCOM icon
Qualcomm
QCOM
+$8.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.38%
2 Financials 23.38%
3 Communication Services 22.09%
4 Technology 10.44%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.44M 0.49%
78,101
-4,731
-6% -$250K
DIS icon
27
Walt Disney
DIS
$170B
$4.13M 0.46%
35,359
-2,268
-6% -$252K
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.8B
$3.6M 0.4%
111,565
+47,299
+74% +$1.66M
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.1M 0.23%
16,294
-979
-6% -$128K
BKNG icon
30
Booking.com
BKNG
$141B
$2.05M 0.23%
25,875
-28,975
-53% -$2.28M
INDA icon
31
iShares MSCI India ETF
INDA
$6.83B
$961K 0.11%
29,587
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,040
Closed -$285K
VIPS icon
33
Vipshop
VIPS
$6.96B
– –
-350,226
Closed -$3.8M
1
2

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Trilogy Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Trilogy Global Advisors held 33 positions worth $898M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $73.3M in Q3 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was Vipshop, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors added an estimated $21.4M to New Oriental.

  • Trilogy Global Advisors added most to New Oriental in Q3 2018, an estimated $21.4M increase.
  • Trilogy Global Advisors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $25.5M.
  • Trilogy Global Advisors fully exited Vipshop in Q3 2018, selling an estimated $3.8M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $898M portfolio in Q3 2018.
  • Trilogy Global Advisors opened 0 new positions and closed 2 in Q3 2018.
  • Trilogy Global Advisors's portfolio value fell 11% quarter-over-quarter to $898M.

Based on Trilogy Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.