We are live on ! Find out more
TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$100M
Cap. Flow
-$1.16M
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
URBN icon
Urban Outfitters
URBN
+$47.8M
3
CPA icon
Copa Holdings
CPA
+$40.9M
4
AMGN icon
Amgen
AMGN
+$34.8M
5
WFM
Whole Foods Market Inc
WFM
+$32.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$49.7M
3
VALE icon
Vale
VALE
+$33.9M
4
KB icon
KB Financial Group
KB
+$29.9M
5
STJ
St Jude Medical
STJ
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$32.2M 0.64%
741,452
-197,400
-21% -$8.14M
MELI icon
52
Mercado Libre
MELI
$92B
$31.2M 0.62%
328,072
+248,510
+312% +$24.2M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$30.5M 0.61%
+601,900
New +$32.1M
NEM icon
54
Newmont
NEM
$95.8B
$29.7M 0.6%
1,269,125
-538,146
-30% -$12.8M
ACGL icon
55
Arch Capital
ACGL
$35.4B
$29.4M 0.59%
+1,533,000
New +$28.4M
PETM
56
DELISTED
PETSMART INC
PETM
$29M 0.58%
420,401
+1,959
+0.5% +$130K
YUM icon
57
Yum! Brands
YUM
$40.8B
$27.6M 0.55%
508,330
+132,511
+35% +$6.98M
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$27.5M 0.55%
1,448,935
-9,134
-0.6% -$156K
EIX icon
59
Edison International
EIX
$29.9B
$26.9M 0.54%
474,720
-109,000
-19% -$5.43M
VALE icon
60
Vale
VALE
$60.4B
$26M 0.52%
1,881,230
-2,483,920
-57% -$33.9M
WFC icon
61
Wells Fargo
WFC
$265B
$25.5M 0.51%
513,389
-23,000
-4% -$1.07M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$24.9M 0.5%
349,910
+46,000
+15% +$3.05M
CMI icon
63
Cummins
CMI
$89.5B
$24.6M 0.49%
165,029
+900
+0.5% +$125K
CVX icon
64
Chevron
CVX
$373B
$24.5M 0.49%
+206,200
New +$24M
EA icon
65
Electronic Arts
EA
$52.4B
$24.3M 0.49%
838,029
-178,700
-18% -$4.79M
STJ
66
DELISTED
St Jude Medical
STJ
$23.9M 0.48%
366,026
-459,374
-56% -$29.9M
WU icon
67
Western Union
WU
$2.77B
$23.9M 0.48%
1,458,657
+275,500
+23% +$4.49M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$23.8M 0.48%
280,287
+1,600
+0.6% +$136K
DHR icon
69
Danaher
DHR
$144B
$23.5M 0.47%
467,138
+2,827
+0.6% +$144K
AZO icon
70
AutoZone
AZO
$49.7B
$23.2M 0.46%
43,119
-17,600
-29% -$9.13M
CHRW icon
71
C.H. Robinson
CHRW
$24.6B
$22.3M 0.45%
424,946
-503,633
-54% -$27.4M
UPS icon
72
United Parcel Service
UPS
$100B
$21.9M 0.44%
225,390
+1,500
+0.7% +$146K
A icon
73
Agilent Technologies
A
$37.1B
$20.7M 0.41%
517,127
+125,684
+32% +$5.18M
ZTS icon
74
Zoetis
ZTS
$32.1B
$20.2M 0.4%
698,883
+4,200
+0.6% +$128K
EL icon
75
Estee Lauder
EL
$29.7B
$18.6M 0.37%
278,394
+206,010
+285% +$14.3M
1 2
3
4

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Trilogy Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trilogy Global Advisors held 99 positions worth $5B, up 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was Mastercard: 822,402 shares worth $61.4M. The largest sale was GE Aerospace, an estimated $58.2M.

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

  • Trilogy Global Advisors's largest Q1 2014 buy was Mastercard: 822,402 shares worth $61.4M.
  • Trilogy Global Advisors added most to Urban Outfitters in Q1 2014, an estimated $47.8M increase.
  • Trilogy Global Advisors's biggest Q1 2014 reduction was Vale, cutting an estimated $33.9M.
  • Trilogy Global Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $58.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $5B portfolio in Q1 2014.
  • Trilogy Global Advisors opened 6 new positions and closed 7 in Q1 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $5B.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.