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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
+6.35%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$253M
Cap. Flow
-$25.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$79.5M
2
NTES icon
NetEase
NTES
+$71.4M
3
UNP icon
Union Pacific
UNP
+$63M
4
APC
Anadarko Petroleum
APC
+$60.5M
5
GAP
The Gap Inc
GAP
+$59.4M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$87.2M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$50.1M
4
A icon
Agilent Technologies
A
+$48M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38.9M 0.8%
1,799,188
-1,699,564
-49% -$37.3M
CSCO icon
52
Cisco
CSCO
$441B
$38.2M 0.78%
1,701,571
+774,373
+84% +$17.1M
H icon
53
Hyatt Hotels
H
$18B
$37M 0.76%
748,619
-419,132
-36% -$19.7M
AMGN icon
54
Amgen
AMGN
$198B
$30.7M 0.63%
268,844
+42,321
+19% +$4.81M
PETM
55
DELISTED
PETSMART INC
PETM
$30.4M 0.62%
418,442
+178,889
+75% +$13.1M
KB icon
56
KB Financial Group
KB
$42.3B
$29.9M 0.61%
739,314
-100,475
-12% -$3.79M
AZO icon
57
AutoZone
AZO
$49.7B
$29M 0.59%
60,719
+731
+1% +$328K
MET icon
58
MetLife
MET
$60.5B
$27.9M 0.57%
580,461
-558,114
-49% -$25M
EIX icon
59
Edison International
EIX
$29.9B
$27M 0.55%
583,720
+116,520
+25% +$5.5M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25.4M 0.52%
1,458,069
+4,900
+0.3% +$81.5K
WFC icon
61
Wells Fargo
WFC
$265B
$24.4M 0.5%
536,389
+517,313
+2,712% +$22.3M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$24.3M 0.5%
278,687
+51,962
+23% +$4.29M
RL icon
63
Ralph Lauren
RL
$22.6B
$24.2M 0.49%
+136,788
New +$23.3M
DHR icon
64
Danaher
DHR
$144B
$24.1M 0.49%
464,311
+4,906
+1% +$241K
UPS icon
65
United Parcel Service
UPS
$100B
$23.5M 0.48%
223,890
-80,846
-27% -$7.96M
EA icon
66
Electronic Arts
EA
$52.4B
$23.3M 0.48%
+1,016,729
New +$24.4M
CMI icon
67
Cummins
CMI
$89.5B
$23.1M 0.47%
+164,129
New +$21.8M
ZTS icon
68
Zoetis
ZTS
$32.1B
$22.7M 0.46%
694,683
+9,348
+1% +$298K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$22.1M 0.45%
435,742
-139,109
-24% -$6.93M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$20.7M 0.42%
303,910
-25,941
-8% -$1.84M
XOM icon
71
ExxonMobil
XOM
$611B
$20.6M 0.42%
+204,022
New +$18.9M
YUM icon
72
Yum! Brands
YUM
$40.8B
$20.4M 0.42%
375,819
+138,711
+59% +$7.14M
WU icon
73
Western Union
WU
$2.77B
$20.4M 0.42%
1,183,157
-10,098
-0.8% -$177K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.5B
$18.6M 0.38%
2,262,960
+508,540
+29% +$4.03M
PBR icon
75
Petrobras
PBR
$116B
$18.2M 0.37%
1,320,940
-1,849,254
-58% -$28.7M
1 2
3
4

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LBG
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Trilogy Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Trilogy Global Advisors held 100 positions worth $4.89B, up 5.5% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trilogy Global Advisors's Q4 2013 filing shows 11 new, 35 increased, 43 reduced and 7 closed positions. Its largest new stake was Ambev: 10,881,770 shares worth $80M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $87.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Trilogy Global Advisors's largest Q4 2013 buy was Ambev: 10,881,770 shares worth $80M.
  • Trilogy Global Advisors added most to NetEase in Q4 2013, an estimated $71.4M increase.
  • Trilogy Global Advisors's biggest Q4 2013 reduction was Baidu, cutting an estimated $56.1M.
  • Trilogy Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $87.2M.
  • Trilogy Global Advisors's ten largest holdings make up 29% of its $4.89B portfolio in Q4 2013.
  • Trilogy Global Advisors opened 11 new positions and closed 7 in Q4 2013.
  • Trilogy Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.89B.

Based on Trilogy Global Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.