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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
+6.99%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$330M
Cap. Flow
+$17.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.18%
Holding
99
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$94.9M
2
TSM icon
TSMC
TSM
+$94.3M
3
HD icon
Home Depot
HD
+$66.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$57.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$56.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$157M
2
BX icon
Blackstone
BX
+$85.2M
3
NBIS
Nebius Group N.V.
NBIS
+$80.4M
4
MET icon
MetLife
MET
+$64.3M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
51
KB Financial Group
KB
$42.3B
$29.4M 0.63%
839,789
+31,594
+4% +$1.02M
UPS icon
52
United Parcel Service
UPS
$100B
$27.8M 0.6%
304,736
+17,027
+6% +$1.5M
AMX icon
53
America Movil
AMX
$78.9B
$27.3M 0.59%
1,376,151
-1,922,897
-58% -$39.6M
LO
54
DELISTED
LORILLARD INC COM STK
LO
$25.7M 0.55%
574,851
+33,000
+6% +$1.45M
AZO icon
55
AutoZone
AZO
$49.7B
$25.4M 0.55%
+59,988
New +$25.7M
AMGN icon
56
Amgen
AMGN
$198B
$25.4M 0.55%
226,523
+12,646
+6% +$1.37M
PX
57
DELISTED
Praxair Inc
PX
$24.1M 0.52%
200,513
+11,252
+6% +$1.34M
MRVL icon
58
Marvell Technology
MRVL
$169B
$23.1M 0.5%
2,012,891
-2,752,948
-58% -$34M
ROST icon
59
Ross Stores
ROST
$74.9B
$22.5M 0.49%
619,414
+33,454
+6% +$1.14M
WU icon
60
Western Union
WU
$2.77B
$22.3M 0.48%
1,193,255
+68,700
+6% +$1.23M
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.2M 0.48%
1,453,169
+296,512
+26% +$4.59M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$22.1M 0.48%
329,851
-41,679
-11% -$2.67M
CSCO icon
63
Cisco
CSCO
$441B
$21.7M 0.47%
927,198
+59,592
+7% +$1.48M
EIX icon
64
Edison International
EIX
$29.9B
$21.5M 0.46%
+467,200
New +$22.1M
SNPS icon
65
Synopsys
SNPS
$73.6B
$21.4M 0.46%
568,711
+31,965
+6% +$1.18M
DHR icon
66
Danaher
DHR
$144B
$21.4M 0.46%
459,405
-4,281
-0.9% -$194K
ZTS icon
67
Zoetis
ZTS
$32.1B
$21.3M 0.46%
+685,335
New +$21M
NVDA icon
68
NVIDIA
NVDA
$4.91T
$21.2M 0.46%
54,531,520
+198,120
+0.4% +$73.7K
PRGO icon
69
Perrigo
PRGO
$1.48B
$20M 0.43%
162,357
-33,926
-17% -$4.23M
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.41%
226,725
-52,855
-19% -$4.09M
PETM
71
DELISTED
PETSMART INC
PETM
$18.3M 0.39%
239,553
-34,557
-13% -$2.5M
TXT icon
72
Textron
TXT
$15.9B
$17.3M 0.37%
+627,100
New +$17.5M
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.94B
$14.1M 0.3%
507,659
+125,678
+33% +$3.44M
RIG icon
74
Transocean
RIG
$5.69B
$14M 0.3%
315,567
-697,933
-69% -$33M
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.5B
$13.3M 0.29%
1,754,420
+136,250
+8% +$991K
1 2
3
4

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LBG
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Trilogy Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Trilogy Global Advisors held 99 positions worth $4.64B, up 7.7% from $4.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q3 2013 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 1,281,291 shares worth $92.2M. The largest sale was Baidu, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q3 2013 buy was T. Rowe Price: 1,281,291 shares worth $92.2M.
  • Trilogy Global Advisors added most to TSMC in Q3 2013, an estimated $94.3M increase.
  • Trilogy Global Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $157M.
  • Trilogy Global Advisors fully exited Blackstone in Q3 2013, selling an estimated $85.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.64B portfolio in Q3 2013.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2013.
  • Trilogy Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.64B.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.