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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
-1.05%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$168M
(-3.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$81.4M |
| 2 |
Baidu
BIDU
|
+$51.2M |
| 3 |
Gilead Sciences
GILD
|
+$44.6M |
| 4 |
NRG Energy
NRG
|
+$42.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56.4M |
| 2 |
AES
AES
|
+$50.8M |
| 3 |
NetEase
NTES
|
+$48.5M |
| 4 |
Wells Fargo
WFC
|
+$47.7M |
| 5 |
Copa Holdings
CPA
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest SA
CIB
$19.1B
| $35.7M | 0.77% |
907,011
-221,209
| -20% | -$9.53M |
|
52
Western Union
WU
$2.77B
| $29.3M | 0.63% |
1,410,480
-31,524
| -2% | -$587K |
|
53
Capital One
COF
$128B
| $28M | 0.6% |
+355,259
| New | +$27.9M |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27.4M | 0.59% |
343,981
+57,589
| +20% | +$4.62M |
|
55
Ameriprise Financial
AMP
$47.5B
| $27.1M | 0.58% |
206,879
-7,942
| -4% | -$1.05M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.6M | 0.57% |
890,451
-215,505
| -19% | -$7.07M |
|
57
Banco de Chile
BCH
$20.3B
| $25.1M | 0.54% |
1,232,716
-298,975
| -20% | -$6.17M |
|
58
Verizon
VZ
$182B
| $24.9M | 0.53% |
511,134
-20,178
| -4% | -$974K |
|
59
Credicorp
BAP
$31B
| $24.8M | 0.53% |
+176,341
| New | +$25.9M |
|
60
Qualcomm
QCOM
$181B
| $24.6M | 0.53% |
355,470
+162,128
| +84% | +$11.4M |
|
61
Intuit
INTU
$79.6B
| $22.7M | 0.49% |
+233,660
| New | +$21.7M |
|
62
United Rentals
URI
$65.5B
| $22M | 0.47% |
+241,580
| New | +$21.7M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 0.47% |
443,641
-17,514
| -4% | -$818K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $21.1M | 0.45% |
262,906
-21,536
| -8% | -$1.7M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $20.7M | 0.44% |
303,265
+20,241
| +7% | +$1.4M |
|
66
Bank of America
BAC
$430B
| $20.2M | 0.43% |
+1,311,135
| New | +$21.1M |
|
67
Sherwin-Williams
SHW
$81.7B
| $17.5M | 0.37% |
184,140
-52,596
| -22% | -$4.9M |
|
68
Archer Daniels Midland
ADM
$41.4B
| $15.8M | 0.34% |
332,523
-13,104
| -4% | -$624K |
|
69
Amazon
AMZN
$2.66T
| $15.3M | 0.33% |
+823,460
| New | +$14.5M |
|
70
United Parcel Service
UPS
$100B
| $14.5M | 0.31% |
149,755
-49,283
| -25% | -$5.06M |
|
71
Nike
NKE
$64.9B
| $10.7M | 0.23% |
213,484
+1,838
| +0.9% | +$87.9K |
|
|
ALTR
72
DELISTED
Altera Corp
ALTR
| $10.3M | 0.22% |
238,929
-351,391
| -60% | -$12.6M |
|
73
Dr. Reddy's Laboratories
RDY
$10.5B
| $9.91M | 0.21% |
867,750
-409,285
| -32% | -$4.34M |
|
74
ExxonMobil
XOM
$611B
| $7.97M | 0.17% |
93,768
+133
| +0.1% | +$11.8K |
|
75
Marvell Technology
MRVL
$169B
| $7.81M | 0.17% |
531,393
-1,401,187
| -73% | -$22.2M |
|
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Trilogy Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Trilogy Global Advisors held 95 positions worth $4.66B, down 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trilogy Global Advisors's Q1 2015 filing shows 13 new, 27 increased, 42 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 439,370 shares worth $43.1M. The largest sale was Baxter International, an estimated $56.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trilogy Global Advisors's largest Q1 2015 buy was Gilead Sciences: 439,370 shares worth $43.1M.
- Trilogy Global Advisors added most to Citigroup in Q1 2015, an estimated $81.4M increase.
- Trilogy Global Advisors's biggest Q1 2015 reduction was NetEase, cutting an estimated $48.5M.
- Trilogy Global Advisors fully exited Baxter International in Q1 2015, selling an estimated $56.4M.
- Trilogy Global Advisors's ten largest holdings make up 34% of its $4.66B portfolio in Q1 2015.
- Trilogy Global Advisors opened 13 new positions and closed 12 in Q1 2015.
- Trilogy Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.66B.
Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.