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
+0.97%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$516M
Cap. Flow
-$566M
Cap. Flow %
-11.98%
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
18
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$70.9M
2
CTSH icon
Cognizant
CTSH
+$67.9M
3
JNPR
Juniper Networks
JNPR
+$53.3M
4
YUM icon
Yum! Brands
YUM
+$49.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$49.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$95.7M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$57.8M
3
ALTR
Altera Corp
ALTR
+$45M
4
TSM icon
TSMC
TSM
+$43M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18.72%
3 Consumer Discretionary 14.64%
4 Communication Services 11.42%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$30.1M 0.64%
327,007
-67,431
-17% -$6.47M
MRVL icon
52
Marvell Technology
MRVL
$169B
$29.1M 0.62%
2,158,174
-133,502
-6% -$1.84M
EL icon
53
Estee Lauder
EL
$29.7B
$28.1M 0.59%
375,929
+64,035
+21% +$4.82M
IBM icon
54
IBM
IBM
$200B
$26.7M 0.57%
147,367
-29,855
-17% -$5.44M
VZ icon
55
Verizon
VZ
$182B
$25.9M 0.55%
+518,245
New +$25.8M
BCH icon
56
Banco de Chile
BCH
$20.3B
$25.7M 0.54%
+1,145,675
New +$26.3M
WU icon
57
Western Union
WU
$2.77B
$23.8M 0.5%
1,481,975
-309,818
-17% -$5.33M
DHR icon
58
Danaher
DHR
$144B
$23.8M 0.5%
465,340
-95,601
-17% -$4.92M
ACGL icon
59
Arch Capital
ACGL
$35.4B
$23.3M 0.49%
1,276,791
-262,323
-17% -$4.84M
EBAY icon
60
eBay
EBAY
$49.8B
$22.8M 0.48%
954,796
+924,851
+3,088% +$20.6M
JWN
61
DELISTED
Nordstrom
JWN
$22.6M 0.48%
330,010
-67,930
-17% -$4.68M
ALTR
62
DELISTED
Altera Corp
ALTR
$21.7M 0.46%
606,391
-1,293,313
-68% -$45M
ZTS icon
63
Zoetis
ZTS
$32.1B
$21.5M 0.46%
582,124
-119,501
-17% -$4.09M
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$20.9M 0.44%
548,711
-113,001
-17% -$4.32M
PETM
65
DELISTED
PETSMART INC
PETM
$20.9M 0.44%
297,630
-124,400
-29% -$8.65M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$20.8M 0.44%
270,340
-11,071
-4% -$911K
MELI icon
67
Mercado Libre
MELI
$92B
$20.7M 0.44%
190,741
-244,989
-56% -$25.5M
UPS icon
68
United Parcel Service
UPS
$100B
$20.1M 0.43%
204,468
-42,156
-17% -$4.19M
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.3M 0.41%
405,906
-81,624
-17% -$4.05M
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$18.1M 0.38%
355,053
-271,339
-43% -$13.3M
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$17.8M 0.38%
243,165
-133,881
-36% -$9.5M
MCD icon
72
McDonald's
MCD
$190B
$14.1M 0.3%
148,450
-200
-0.1% -$19.1K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.5B
$13.4M 0.28%
1,277,530
-447,370
-26% -$4.21M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$12.4M 0.26%
180,781
-37,183
-17% -$2.64M
H icon
75
Hyatt Hotels
H
$18B
$10.6M 0.22%
175,000
-482,036
-73% -$29.4M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Trilogy Global Advisors held 91 positions worth $4.73B, down 9.8% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors withdrew a net $566M in Q3 2014, closing 9 positions and reducing 59 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $57.8M position sold in full.

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.

Against the trend, Trilogy Global Advisors opened a new position in Juniper Networks worth $50.4M.

  • Trilogy Global Advisors's largest Q3 2014 buy was Juniper Networks: 2,274,501 shares worth $50.4M.
  • Trilogy Global Advisors added most to Booking.com in Q3 2014, an estimated $70.9M increase.
  • Trilogy Global Advisors's biggest Q3 2014 reduction was Baidu, cutting an estimated $95.7M.
  • Trilogy Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $57.8M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.73B portfolio in Q3 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Trilogy Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.73B.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.