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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
-11.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$1.11B
Cap. Flow
-$559M
Cap. Flow %
-15.09%
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$107M
2
SFM icon
Sprouts Farmers Market
SFM
+$51.6M
3
EOG icon
EOG Resources
EOG
+$33.4M
4
BABA icon
Alibaba
BABA
+$29.4M
5
COF icon
Capital One
COF
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$76.6M
2
MSFT icon
Microsoft
MSFT
+$54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
4
TTM
Tata Motors Limited
TTM
+$43.1M
5
JPM icon
JPMorgan Chase
JPM
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 16.64%
3 Communication Services 14.53%
4 Consumer Discretionary 12.89%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.5B
$26.9M 0.73%
246,914
-16,763
-6% -$1.98M
CMI icon
52
Cummins
CMI
$89.5B
$25.4M 0.69%
234,353
-288,433
-55% -$35.6M
CIB icon
53
Grupo Cibest SA
CIB
$19.1B
$24.1M 0.65%
749,593
-95,282
-11% -$3.43M
RL icon
54
Ralph Lauren
RL
$22.6B
$23.3M 0.63%
197,227
-203,670
-51% -$24.2M
APA icon
55
APA Corp
APA
$12.4B
$22.8M 0.61%
581,369
-533,208
-48% -$24.3M
TNL icon
56
Travel + Leisure Co
TNL
$4.57B
$22.4M 0.6%
690,320
-241,544
-26% -$8.68M
TTM
57
DELISTED
Tata Motors Limited
TTM
$21.9M 0.59%
972,227
-1,569,704
-62% -$43.1M
MTD icon
58
Mettler-Toledo International
MTD
$26.5B
$21.7M 0.59%
+76,328
New +$24.1M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$20.5M 0.55%
+199,605
New +$21.3M
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$19.7M 0.53%
+591,444
New +$19.7M
BAC icon
61
Bank of America
BAC
$430B
$18.7M 0.51%
1,203,530
-81,817
-6% -$1.38M
INTU icon
62
Intuit
INTU
$79.6B
$18.6M 0.5%
210,172
-18,940
-8% -$1.84M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$18.3M 0.49%
606,745
+95,626
+19% +$3.29M
MEOH icon
64
Methanex
MEOH
$4.24B
$17.5M 0.47%
+527,671
New +$22.6M
URI icon
65
United Rentals
URI
$65.5B
$15.4M 0.41%
255,779
+19,093
+8% +$1.33M
AMZN icon
66
Amazon
AMZN
$2.66T
$14.9M 0.4%
583,000
-57,880
-9% -$1.46M
MTH icon
67
Meritage Homes
MTH
$4.95B
$14.8M 0.4%
+810,600
New +$17.4M
HAL icon
68
Halliburton
HAL
$29.4B
$13.8M 0.37%
390,001
-6,369
-2% -$251K
NKE icon
69
Nike
NKE
$64.9B
$12.6M 0.34%
205,734
-3,338
-2% -$189K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.32%
278,553
-18,775
-6% -$930K
MMM icon
71
3M
MMM
$83.4B
$5.87M 0.16%
49,540
-636
-1% -$78.2K
PH icon
72
Parker-Hannifin
PH
$120B
$5.55M 0.15%
57,060
-916
-2% -$99.5K
BWA icon
73
BorgWarner
BWA
$12.8B
$4.63M 0.13%
126,558
-2,038
-2% -$84.7K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.5B
$4.43M 0.12%
346,760
-122,585
-26% -$1.52M
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$4.24M 0.11%
53,390
-13,101
-20% -$1.05M
1 2
3
4

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LBG
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Trilogy Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Trilogy Global Advisors held 91 positions worth $3.71B, down 23% from $4.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trilogy Global Advisors withdrew a net $559M in Q3 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Verizon, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in Mettler-Toledo International worth $21.7M.

  • Trilogy Global Advisors's largest Q3 2015 buy was Mettler-Toledo International: 76,328 shares worth $21.7M.
  • Trilogy Global Advisors added most to Baidu in Q3 2015, an estimated $107M increase.
  • Trilogy Global Advisors's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $76.6M.
  • Trilogy Global Advisors fully exited Verizon in Q3 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 37% of its $3.71B portfolio in Q3 2015.
  • Trilogy Global Advisors opened 5 new positions and closed 12 in Q3 2015.
  • Trilogy Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.71B.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.