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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
+0.68%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$153M
Cap. Flow
+$163M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$81M
2
QCOM icon
Qualcomm
QCOM
+$55.3M
3
C icon
Citigroup
C
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.4M
5
SNDK
SANDISK CORP
SNDK
+$41M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$70.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$69.3M
3
APC
Anadarko Petroleum
APC
+$41.5M
4
GAP
The Gap Inc
GAP
+$40M
5
CPA icon
Copa Holdings
CPA
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 16.81%
3 Consumer Discretionary 13.27%
4 Communication Services 12.12%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.53B
$34.5M 0.72%
931,864
-8,900
-0.9% -$349K
BAP icon
52
Credicorp
BAP
$30.7B
$34.2M 0.71%
245,996
+69,655
+40% +$10.2M
BCH icon
53
Banco de Chile
BCH
$20.3B
$33.7M 0.7%
1,696,146
+463,430
+38% +$9.67M
AMP icon
54
Ameriprise Financial
AMP
$47.3B
$32.9M 0.68%
263,677
+56,798
+27% +$7.24M
INFY icon
55
Infosys
INFY
$45.8B
$32M 0.67%
4,041,556
-302,776
-7% -$2.46M
EOG icon
56
EOG Resources
EOG
$75.1B
$25.6M 0.53%
+291,949
New +$27M
VZ icon
57
Verizon
VZ
$182B
$25.4M 0.53%
545,422
+34,288
+7% +$1.68M
XOM icon
58
ExxonMobil
XOM
$615B
$24.6M 0.51%
295,800
+202,032
+215% +$17.4M
CPA icon
59
Copa Holdings
CPA
$5.67B
$23.5M 0.49%
284,264
-317,773
-53% -$30.3M
INTU icon
60
Intuit
INTU
$80.4B
$23.1M 0.48%
229,112
-4,548
-2% -$464K
BAC icon
61
Bank of America
BAC
$424B
$21.9M 0.45%
1,285,347
-25,788
-2% -$425K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$21.8M 0.45%
511,119
+67,478
+15% +$3.18M
SFM icon
63
Sprouts Farmers Market
SFM
$7.02B
$21.4M 0.44%
+793,395
New +$24.4M
WU icon
64
Western Union
WU
$2.71B
$20.8M 0.43%
1,025,189
-385,291
-27% -$8.2M
URI icon
65
United Rentals
URI
$63.4B
$20.7M 0.43%
236,686
-4,894
-2% -$469K
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.6M 0.41%
828,517
-61,934
-7% -$1.83M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$19.2M 0.4%
297,328
-5,937
-2% -$402K
JWN
68
DELISTED
Nordstrom
JWN
$19.2M 0.4%
257,731
-5,175
-2% -$393K
HAL icon
69
Halliburton
HAL
$29.3B
$17.1M 0.35%
396,370
+238,641
+151% +$11M
SHW icon
70
Sherwin-Williams
SHW
$79.8B
$16.6M 0.34%
180,687
-3,453
-2% -$327K
AMZN icon
71
Amazon
AMZN
$2.69T
$13.9M 0.29%
640,880
-182,580
-22% -$3.82M
ADM icon
72
Archer Daniels Midland
ADM
$41.3B
$13.7M 0.28%
283,250
-49,273
-15% -$2.49M
MRVL icon
73
Marvell Technology
MRVL
$175B
$13M 0.27%
983,392
+451,999
+85% +$6.48M
NKE icon
74
Nike
NKE
$64.5B
$11.3M 0.23%
209,072
-4,412
-2% -$226K
UPS icon
75
United Parcel Service
UPS
$96.2B
$10.7M 0.22%
110,350
-39,405
-26% -$3.92M
1 2
3
4

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LBG
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Trilogy Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trilogy Global Advisors held 91 positions worth $4.81B, up 3.3% from $4.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Global Advisors deployed $163M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,040,149 shares worth $57.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $69.3M trimmed.

  • Trilogy Global Advisors's largest Q2 2015 buy was Micron Technology: 3,040,149 shares worth $57.3M.
  • Trilogy Global Advisors added most to Qualcomm in Q2 2015, an estimated $55.3M increase.
  • Trilogy Global Advisors's biggest Q2 2015 reduction was Check Point Software Technologies, cutting an estimated $69.3M.
  • Trilogy Global Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $70.6M.
  • Trilogy Global Advisors's ten largest holdings make up 34% of its $4.81B portfolio in Q2 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 5 in Q2 2015.
  • Trilogy Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.81B.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.