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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
+3.19%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$101M
Cap. Flow
+$153K
Cap. Flow %
0%
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$49.4M
2
AMP icon
Ameriprise Financial
AMP
+$27.2M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.8M
4
BKNG icon
Booking.com
BKNG
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.4M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$30.4M
3
ACGL icon
Arch Capital
ACGL
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29.7B
$33.9M 0.7%
444,474
+68,545
+18% +$5.06M
BCH icon
52
Banco de Chile
BCH
$20.3B
$32.1M 0.66%
1,531,691
+386,016
+34% +$8.48M
AMP icon
53
Ameriprise Financial
AMP
$47.5B
$28.4M 0.59%
+214,821
New +$27.2M
MRVL icon
54
Marvell Technology
MRVL
$169B
$28M 0.58%
1,932,580
-225,594
-10% -$3.06M
DHR icon
55
Danaher
DHR
$144B
$26.1M 0.54%
452,988
-12,352
-3% -$670K
WU icon
56
Western Union
WU
$2.77B
$25.8M 0.53%
1,442,004
-39,971
-3% -$693K
VZ icon
57
Verizon
VZ
$182B
$24.9M 0.51%
531,312
+13,067
+3% +$639K
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24.1M 0.5%
395,192
-10,714
-3% -$581K
EBAY icon
59
eBay
EBAY
$49.8B
$23.5M 0.49%
995,361
+40,565
+4% +$921K
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23.2M 0.48%
+286,392
New +$23.8M
JWN
61
DELISTED
Nordstrom
JWN
$22.6M 0.47%
284,442
-45,568
-14% -$3.35M
UPS icon
62
United Parcel Service
UPS
$100B
$22.1M 0.46%
199,038
-5,430
-3% -$573K
IBM icon
63
IBM
IBM
$200B
$22M 0.46%
143,433
-3,934
-3% -$626K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$21.9M 0.45%
461,155
+280,374
+155% +$15.2M
ALTR
65
DELISTED
Altera Corp
ALTR
$21.8M 0.45%
590,320
-16,071
-3% -$569K
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 0.44%
283,024
+12,684
+5% +$927K
ZTS icon
67
Zoetis
ZTS
$32.1B
$21.1M 0.44%
490,557
-91,567
-16% -$3.72M
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$20.8M 0.43%
236,736
-6,429
-3% -$506K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$18.9M 0.39%
375,650
-173,061
-32% -$7.62M
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$18M 0.37%
345,627
-9,426
-3% -$470K
PETM
71
DELISTED
PETSMART INC
PETM
$14.8M 0.31%
182,495
-115,135
-39% -$8.53M
QCOM icon
72
Qualcomm
QCOM
$181B
$14.4M 0.3%
+193,342
New +$14.2M
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.5B
$12.9M 0.27%
1,277,035
-495
-0% -$5.21K
OXY icon
74
Occidental Petroleum
OXY
$54.6B
$10.7M 0.22%
133,239
-193,768
-59% -$16.1M
NKE icon
75
Nike
NKE
$64.9B
$10.2M 0.21%
211,646
+982
+0.5% +$46.1K
1 2
3
4

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Trilogy Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trilogy Global Advisors held 87 positions worth $4.83B, up 2.1% from $4.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q4 2014 filing shows 5 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Nebius Group N.V.: 2,049,151 shares worth $36.8M. The largest sale was Baidu, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q4 2014 buy was Nebius Group N.V.: 2,049,151 shares worth $36.8M.
  • Trilogy Global Advisors added most to Booking.com in Q4 2014, an estimated $23.3M increase.
  • Trilogy Global Advisors's biggest Q4 2014 reduction was Baidu, cutting an estimated $48.4M.
  • Trilogy Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, selling an estimated $30.4M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.83B portfolio in Q4 2014.
  • Trilogy Global Advisors opened 5 new positions and closed 5 in Q4 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.83B.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.