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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
+1.21%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow %
101.82%
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$208M
2
BBD icon
Banco Bradesco
BBD
+$160M
3
MSFT icon
Microsoft
MSFT
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.04%
3 Communication Services 13.69%
4 Consumer Discretionary 11.1%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$31.8M 0.74%
+662,032
New +$31.8M
EMBJ
52
Embraer S.A. ADS
EMBJ
$11.4B
$26.5M 0.62%
+719,243
New +$25.5M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$25.7M 0.6%
+759,312
New +$26.4M
UPS icon
54
United Parcel Service
UPS
$100B
$24.9M 0.58%
+287,709
New +$24.7M
KB icon
55
KB Financial Group
KB
$42.3B
$23.9M 0.56%
+808,195
New +$25.9M
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$23.9M 0.55%
+705,404
New +$23.5M
PRGO icon
57
Perrigo
PRGO
$1.48B
$23.8M 0.55%
+196,283
New +$23.3M
LO
58
DELISTED
LORILLARD INC COM STK
LO
$23.7M 0.55%
+541,851
New +$23.2M
NKE icon
59
Nike
NKE
$64.9B
$22.8M 0.53%
+717,328
New +$22.3M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$22.3M 0.52%
+371,530
New +$21.5M
PX
61
DELISTED
Praxair Inc
PX
$21.8M 0.51%
+189,261
New +$21.6M
CSCO icon
62
Cisco
CSCO
$441B
$21.1M 0.49%
+867,606
New +$19.5M
AMGN icon
63
Amgen
AMGN
$198B
$21.1M 0.49%
+213,877
New +$22.2M
DHR icon
64
Danaher
DHR
$144B
$19.7M 0.46%
+463,686
New +$19.2M
WU icon
65
Western Union
WU
$2.77B
$19.2M 0.45%
+1,124,555
New +$17.8M
FAST icon
66
Fastenal
FAST
$52.2B
$19.2M 0.45%
+1,679,584
New +$20.6M
SNPS icon
67
Synopsys
SNPS
$73.6B
$19.2M 0.45%
+536,746
New +$19.1M
NVDA icon
68
NVIDIA
NVDA
$4.91T
$19.1M 0.44%
+54,333,400
New +$18.8M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$19M 0.44%
+279,580
New +$18.6M
ROST icon
70
Ross Stores
ROST
$74.9B
$19M 0.44%
+585,960
New +$18.8M
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$18.7M 0.43%
+1,156,657
New +$20.6M
PETM
72
DELISTED
PETSMART INC
PETM
$18.4M 0.43%
+274,110
New +$18.5M
IBN icon
73
ICICI Bank
IBN
$107B
$13.2M 0.31%
+1,891,604
New +$15M
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.5B
$12.2M 0.28%
+1,618,170
New +$11.8M
YUM icon
75
Yum! Brands
YUM
$40.8B
$11.1M 0.26%
+221,668
New +$11M
1 2
3
4

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LBG
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NMM
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Trilogy Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trilogy Global Advisors, which disclosed 89 positions worth $4.31B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Baidu: 2,253,318 shares worth $213M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.

  • Trilogy Global Advisors's largest Q2 2013 buy was Baidu: 2,253,318 shares worth $213M.
  • Trilogy Global Advisors's ten largest holdings make up 29% of its $4.31B portfolio in Q2 2013.
  • Trilogy Global Advisors disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Trilogy Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.