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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
+0.33%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$45M
Cap. Flow
-$22.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$95.2M
2
YUMC icon
Yum China
YUMC
+$81.1M
3
AVY icon
Avery Dennison
AVY
+$35.4M
4
DHI icon
D.R. Horton
DHI
+$29.9M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$55.7M
2
YUM icon
Yum! Brands
YUM
+$32.5M
3
EOG icon
EOG Resources
EOG
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
BBD icon
Banco Bradesco
BBD
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.77B
$20.7M 0.7%
+348,639
New +$21M
ICLR icon
52
Icon
ICLR
$12.8B
$19.1M 0.64%
253,947
+16,677
+7% +$1.3M
NBIS
53
Nebius Group N.V.
NBIS
$45.5B
$18.9M 0.64%
940,115
-903
-0.1% -$17.8K
MRK icon
54
Merck
MRK
$308B
$17.4M 0.59%
+310,370
New +$18.2M
MTD icon
55
Mettler-Toledo International
MTD
$25.8B
$16.8M 0.56%
40,038
-8,475
-17% -$3.53M
UHS icon
56
Universal Health Services
UHS
$9.11B
$16.7M 0.56%
156,541
-3,480
-2% -$412K
CPA icon
57
Copa Holdings
CPA
$5.64B
$16.5M 0.55%
181,906
+1,689
+0.9% +$153K
SBUX icon
58
Starbucks
SBUX
$119B
$16M 0.54%
288,026
+119,441
+71% +$6.62M
TCOM icon
59
Trip.com Group
TCOM
$27.8B
$15.8M 0.53%
+395,741
New +$17.3M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.52%
227,244
-30,449
-12% -$2.18M
MU icon
61
Micron Technology
MU
$971B
$15.6M 0.52%
709,405
-429,256
-38% -$8.06M
NRG icon
62
NRG Energy
NRG
$27.7B
$15.5M 0.52%
1,267,738
-41,444
-3% -$477K
TNL icon
63
Travel + Leisure Co
TNL
$4.53B
$14.8M 0.5%
429,967
-122,272
-22% -$3.93M
FTI icon
64
TechnipFMC
FTI
$29B
$14.4M 0.48%
542,866
-244,678
-31% -$6.12M
BWA icon
65
BorgWarner
BWA
$12.6B
$10.5M 0.35%
301,292
-488,916
-62% -$15.8M
DIS icon
66
Walt Disney
DIS
$167B
$10.2M 0.34%
97,829
+7
+0% +$683
NKE icon
67
Nike
NKE
$64.2B
$9.84M 0.33%
193,593
-154,030
-44% -$7.9M
MMM icon
68
3M
MMM
$83B
$8.1M 0.27%
54,231
-39,875
-42% -$5.75M
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$5.05M 0.17%
71,329
+70
+0.1% +$5.22K
INDA icon
70
iShares MSCI India ETF
INDA
$6.78B
$3.62M 0.12%
135,038
+1,168
+0.9% +$32.5K
CHKP icon
71
Check Point Software Technologies
CHKP
$14.2B
$3.28M 0.11%
38,814
-775
-2% -$63.6K
CRTO icon
72
Criteo
CRTO
$1.11B
$2.04M 0.07%
+49,733
New +$1.94M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$394K 0.01%
2,900
– –
NICE icon
74
Nice
NICE
$5.95B
$330K 0.01%
4,800
-24,198
-83% -$1.62M
A icon
75
Agilent Technologies
A
$37B
– –
-125,225
Closed -$5.9M
1 2
3
4

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Trilogy Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Trilogy Global Advisors held 93 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Global Advisors's Q4 2016 filing shows 10 new, 24 increased, 39 reduced and 19 closed positions. Its largest new stake was HDFC Bank: 5,692,128 shares worth $86.3M. The largest sale was ICICI Bank, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Trilogy Global Advisors's largest Q4 2016 buy was HDFC Bank: 5,692,128 shares worth $86.3M.
  • Trilogy Global Advisors added most to D.R. Horton in Q4 2016, an estimated $29.9M increase.
  • Trilogy Global Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $32.5M.
  • Trilogy Global Advisors fully exited ICICI Bank in Q4 2016, selling an estimated $55.7M.
  • Trilogy Global Advisors's ten largest holdings make up 40% of its $2.98B portfolio in Q4 2016.
  • Trilogy Global Advisors opened 10 new positions and closed 19 in Q4 2016.
  • Trilogy Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.