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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
+7.56%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$139M
Cap. Flow
-$103M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
PRGO icon
Perrigo
PRGO
+$53.4M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SRCL
Stericycle Inc
SRCL
+$33.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
2
BIDU icon
Baidu
BIDU
+$58.2M
3
NTES icon
NetEase
NTES
+$49.8M
4
NBIS
Nebius Group N.V.
NBIS
+$34.9M
5
CMI icon
Cummins
CMI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 15.32%
3 Consumer Discretionary 14.76%
4 Communication Services 12.78%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$27.7M 0.72%
938,640
-33,587
-3% -$975K
NRG icon
52
NRG Energy
NRG
$27.2B
$26.6M 0.69%
2,263,984
+427,506
+23% +$5.4M
CTRA
53
DELISTED
Coterra Energy
CTRA
$25.2M 0.66%
1,425,560
-63,274
-4% -$1.27M
CMG icon
54
Chipotle Mexican Grill
CMG
$44.2B
$24.4M 0.63%
+2,539,800
New +$31.1M
BWA icon
55
BorgWarner
BWA
$12.8B
$24.1M 0.63%
634,103
+507,545
+401% +$19M
NBIS
56
Nebius Group N.V.
NBIS
$45.1B
$22.3M 0.58%
1,420,112
-2,329,436
-62% -$34.9M
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
$21.8M 0.57%
556,213
-35,231
-6% -$1.22M
CIB icon
58
Grupo Cibest SA
CIB
$19.1B
$20.1M 0.52%
750,295
+702
+0.1% +$22.1K
NTES icon
59
NetEase
NTES
$84.1B
$19.4M 0.51%
536,310
-1,599,595
-75% -$49.8M
INTU icon
60
Intuit
INTU
$79.6B
$19.1M 0.5%
197,625
-12,547
-6% -$1.21M
MTD icon
61
Mettler-Toledo International
MTD
$26.5B
$19M 0.49%
55,887
-20,441
-27% -$6.56M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$18.8M 0.49%
570,567
-36,178
-6% -$1.27M
CG icon
63
Carlyle Group
CG
$16.6B
$18.5M 0.48%
+1,186,678
New +$21.1M
MS icon
64
Morgan Stanley
MS
$339B
$18.3M 0.48%
+576,540
New +$19.2M
TNL icon
65
Travel + Leisure Co
TNL
$4.57B
$17.9M 0.47%
545,975
-144,345
-21% -$4.98M
URI icon
66
United Rentals
URI
$65.5B
$17.4M 0.45%
240,317
-15,462
-6% -$1.12M
MEOH icon
67
Methanex
MEOH
$4.24B
$16.4M 0.43%
495,977
-31,694
-6% -$1.21M
LVS icon
68
Las Vegas Sands
LVS
$30.1B
$16M 0.42%
+365,200
New +$16.6M
MTH icon
69
Meritage Homes
MTH
$4.95B
$15.2M 0.4%
894,838
+84,238
+10% +$1.54M
NKE icon
70
Nike
NKE
$64.9B
$12.8M 0.33%
204,045
-1,689
-0.8% -$109K
MMM icon
71
3M
MMM
$83.4B
$12.3M 0.32%
97,559
+48,019
+97% +$6.17M
AMZN icon
72
Amazon
AMZN
$2.66T
$10.3M 0.27%
304,500
-278,500
-48% -$8.78M
MELI icon
73
Mercado Libre
MELI
$92B
$4.91M 0.13%
+42,910
New +$4.72M
HAL icon
74
Halliburton
HAL
$29.4B
$4.82M 0.13%
141,510
-248,491
-64% -$9.37M
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$4.3M 0.11%
52,888
-502
-0.9% -$41.6K
1 2
3
4

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Trilogy Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trilogy Global Advisors held 87 positions worth $3.84B, up 3.8% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Global Advisors's Q4 2015 filing shows 8 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,244,080 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $204M.

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

  • Trilogy Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,244,080 shares worth $165M.
  • Trilogy Global Advisors added most to Alibaba in Q4 2015, an estimated $45.8M increase.
  • Trilogy Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $204M.
  • Trilogy Global Advisors fully exited Cummins in Q4 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 36% of its $3.84B portfolio in Q4 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 7 in Q4 2015.
  • Trilogy Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.84B.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.