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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
+4.88%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$248M
Cap. Flow
+$41.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
52
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$66.7M
2
RL icon
Ralph Lauren
RL
+$64.4M
3
CTRA
Coterra Energy
CTRA
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
5
ABEV icon
Ambev
ABEV
+$28.8M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$51.2M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$41M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$34.7M
5
BSBR icon
Santander
BSBR
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.91%
3 Consumer Discretionary 13.02%
4 Communication Services 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$203B
$30.7M 0.59%
177,222
-22,667
-11% -$4.08M
DHR icon
52
Danaher
DHR
$135B
$29.7M 0.57%
560,941
+93,803
+20% +$4.82M
ACGL icon
53
Arch Capital
ACGL
$35.8B
$29.5M 0.56%
1,539,114
+6,114
+0.4% +$116K
ADM icon
54
Archer Daniels Midland
ADM
$41.5B
$27.6M 0.53%
626,392
-115,060
-16% -$5.08M
JWN
55
DELISTED
Nordstrom
JWN
$27M 0.52%
+397,940
New +$25.8M
SHW icon
56
Sherwin-Williams
SHW
$78.6B
$26M 0.5%
+377,046
New +$25.2M
TPR icon
57
Tapestry
TPR
$28.7B
$25.9M 0.49%
758,018
-334,566
-31% -$14.4M
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.7M 0.49%
+487,530
New +$24.6M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$25.6M 0.49%
661,712
+59,812
+10% +$2.61M
CMI icon
60
Cummins
CMI
$92.1B
$25.6M 0.49%
165,649
+620
+0.4% +$93.8K
STJ
61
DELISTED
St Jude Medical
STJ
$25.5M 0.49%
367,529
+1,503
+0.4% +$97.4K
UPS icon
62
United Parcel Service
UPS
$97.7B
$25.3M 0.48%
246,624
+21,234
+9% +$2.13M
PETM
63
DELISTED
PETSMART INC
PETM
$25.2M 0.48%
422,030
+1,629
+0.4% +$103K
EIX icon
64
Edison International
EIX
$30.6B
$24.9M 0.47%
427,688
-47,032
-10% -$2.63M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 0.47%
281,411
+1,124
+0.4% +$95.5K
EL icon
66
Estee Lauder
EL
$29.1B
$23.2M 0.44%
311,894
+33,500
+12% +$2.46M
ZTS icon
67
Zoetis
ZTS
$31.5B
$22.6M 0.43%
701,625
+2,742
+0.4% +$84.1K
WFC icon
68
Wells Fargo
WFC
$263B
$22.2M 0.42%
421,979
-91,410
-18% -$4.6M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.7M 0.41%
378,453
-586,054
-61% -$36.6M
BKNG icon
70
Booking.com
BKNG
$138B
$20.4M 0.39%
424,125
+45,525
+12% +$2.18M
EA icon
71
Electronic Arts
EA
$52.4B
$20.2M 0.39%
563,574
-274,455
-33% -$8.91M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$10.1B
$19.7M 0.38%
624,225
+1,300
+0.2% +$39K
XOM icon
73
ExxonMobil
XOM
$650B
$19.5M 0.37%
193,258
+20,808
+12% +$2.1M
A icon
74
Agilent Technologies
A
$39.2B
$19M 0.36%
463,526
-53,601
-10% -$2.15M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$16.9M 0.32%
217,964
-131,946
-38% -$9.61M
1 2
3
4

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Trilogy Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trilogy Global Advisors held 96 positions worth $5.24B, up 5% from $5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Global Advisors's Q2 2014 filing shows 4 new, 52 increased, 31 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 1,614,097 shares worth $55.1M. The largest sale was Banco Bradesco, an estimated $51.2M.

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

  • Trilogy Global Advisors's largest Q2 2014 buy was Coterra Energy: 1,614,097 shares worth $55.1M.
  • Trilogy Global Advisors added most to Baidu in Q2 2014, an estimated $66.7M increase.
  • Trilogy Global Advisors's biggest Q2 2014 reduction was Banco Bradesco, cutting an estimated $51.2M.
  • Trilogy Global Advisors fully exited Santander in Q2 2014, selling an estimated $34.7M.
  • Trilogy Global Advisors's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q2 2014.
  • Trilogy Global Advisors's portfolio value rose 5% quarter-over-quarter to $5.24B.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.