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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
+3.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$223M
Cap. Flow
-$280M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$24.9M
3
DAL icon
Delta Air Lines
DAL
+$24.1M
4
FTI icon
TechnipFMC
FTI
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.1M
2
SNDK
SANDISK CORP
SNDK
+$40.4M
3
CTRA
Coterra Energy
CTRA
+$25.2M
4
BBD icon
Banco Bradesco
BBD
+$22.8M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$29.8B
$23.4M 0.65%
1,797,310
-466,674
-21% -$5.33M
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$22.2M 0.61%
259,521
-66,618
-20% -$5.35M
NBIS
53
Nebius Group N.V.
NBIS
$47.7B
$22.2M 0.61%
1,448,078
+27,966
+2% +$383K
BWA icon
54
BorgWarner
BWA
$13.2B
$21.1M 0.58%
623,854
-10,249
-2% -$304K
MS icon
55
Morgan Stanley
MS
$337B
$20.4M 0.56%
816,554
+240,014
+42% +$6.12M
CMG icon
56
Chipotle Mexican Grill
CMG
$40.8B
$19.4M 0.54%
2,061,100
-478,700
-19% -$4.55M
CG icon
57
Carlyle Group
CG
$16.3B
$19.1M 0.53%
1,129,671
-57,007
-5% -$835K
MTD icon
58
Mettler-Toledo International
MTD
$26.8B
$18.3M 0.51%
53,123
-2,764
-5% -$889K
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$17.9M 0.49%
518,926
-27,049
-5% -$858K
AVGO icon
60
Broadcom
AVGO
$1.82T
$17.7M 0.49%
+1,145,680
New +$15.5M
FTI icon
61
TechnipFMC
FTI
$30.6B
$17.5M 0.48%
+859,011
New +$16.2M
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
$17.4M 0.48%
399,283
-156,930
-28% -$6.37M
NKE icon
63
Nike
NKE
$61.9B
$16.7M 0.46%
272,419
+68,374
+34% +$4.13M
LVS icon
64
Las Vegas Sands
LVS
$30.5B
$16.5M 0.46%
319,722
-45,478
-12% -$2.08M
NTES icon
65
NetEase
NTES
$76.5B
$15.7M 0.43%
546,630
+10,320
+2% +$309K
TTM
66
DELISTED
Tata Motors Limited
TTM
$14.9M 0.41%
514,083
-424,557
-45% -$10.7M
URI icon
67
United Rentals
URI
$71.1B
$14.2M 0.39%
228,694
-11,623
-5% -$646K
MMM icon
68
3M
MMM
$89B
$13.4M 0.37%
95,851
-1,708
-2% -$219K
INTU icon
69
Intuit
INTU
$81.1B
$11.6M 0.32%
111,243
-86,382
-44% -$8.34M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$10.6M 0.29%
336,631
-233,936
-41% -$7.15M
HAL icon
71
Halliburton
HAL
$27.9B
$10.2M 0.28%
286,171
+144,661
+102% +$4.72M
PHM icon
72
Pultegroup
PHM
$24.5B
$8.64M 0.24%
+461,878
New +$7.88M
MELI icon
73
Mercado Libre
MELI
$91.3B
$4.98M 0.14%
42,222
-688
-2% -$71.2K
SBUX icon
74
Starbucks
SBUX
$118B
$4.71M 0.13%
+78,858
New +$4.59M
DIS icon
75
Walt Disney
DIS
$165B
$4.7M 0.13%
+47,371
New +$4.57M
1 2
3
4

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LBG
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Trilogy Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Trilogy Global Advisors held 88 positions worth $3.62B, down 5.8% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trilogy Global Advisors withdrew a net $280M in Q1 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $46.1M position sold in full.

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

Against the trend, Trilogy Global Advisors opened a new position in CalAtlantic Group, Inc. worth $26.6M.

  • Trilogy Global Advisors's largest Q1 2016 buy was CalAtlantic Group, Inc.: 797,014 shares worth $26.6M.
  • Trilogy Global Advisors added most to Alibaba in Q1 2016, an estimated $32.6M increase.
  • Trilogy Global Advisors's biggest Q1 2016 reduction was Banco Bradesco, cutting an estimated $22.8M.
  • Trilogy Global Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.1M.
  • Trilogy Global Advisors's ten largest holdings make up 37% of its $3.62B portfolio in Q1 2016.
  • Trilogy Global Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Trilogy Global Advisors's portfolio value fell 5.8% quarter-over-quarter to $3.62B.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.