We are live on ! Find out more
TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$8.82M
Cap. Flow
-$233M
Cap. Flow %
-7.8%
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$27.6M
2
EDU icon
New Oriental
EDU
+$27.1M
3
SBUX icon
Starbucks
SBUX
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$7.44M
5
TCOM icon
Trip.com Group
TCOM
+$5.71M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
3
BABA icon
Alibaba
BABA
+$20.9M
4
YUM icon
Yum! Brands
YUM
+$20.1M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Financials 20.76%
3 Technology 16.59%
4 Communication Services 13.23%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.13B
$21.8M 0.73%
941,605
-195,225
-17% -$3.83M
VLO icon
52
Valero Energy
VLO
$91.9B
$21.7M 0.73%
327,323
-19,329
-6% -$1.29M
C icon
53
Citigroup
C
$217B
$21M 0.7%
351,666
-24,413
-6% -$1.44M
AMP icon
54
Ameriprise Financial
AMP
$47.5B
$19.7M 0.66%
152,069
-52,832
-26% -$6.54M
ICLR icon
55
Icon
ICLR
$13.1B
$19.5M 0.65%
244,197
-9,750
-4% -$798K
MU icon
56
Micron Technology
MU
$959B
$19.4M 0.65%
669,955
-39,450
-6% -$963K
CPA icon
57
Copa Holdings
CPA
$5.67B
$19.2M 0.64%
171,294
-10,612
-6% -$1.08M
UHS icon
58
Universal Health Services
UHS
$9.15B
$18.2M 0.61%
146,618
-9,923
-6% -$1.17M
MTD icon
59
Mettler-Toledo International
MTD
$26.5B
$18M 0.6%
37,538
-2,500
-6% -$1.14M
MRK icon
60
Merck
MRK
$315B
$17.6M 0.59%
290,682
-19,688
-6% -$1.19M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.47%
214,236
-13,008
-6% -$895K
FTI icon
62
TechnipFMC
FTI
$28.7B
$12.3M 0.41%
508,482
-34,384
-6% -$848K
BWA icon
63
BorgWarner
BWA
$12.8B
$10.6M 0.36%
288,513
-12,779
-4% -$466K
DIS icon
64
Walt Disney
DIS
$170B
$10.6M 0.35%
93,222
-4,607
-5% -$507K
NKE icon
65
Nike
NKE
$64.9B
$10.3M 0.35%
185,550
-8,043
-4% -$444K
TNL icon
66
Travel + Leisure Co
TNL
$4.57B
$9.64M 0.32%
253,307
-176,660
-41% -$6.49M
INDA icon
67
iShares MSCI India ETF
INDA
$6.83B
$4.29M 0.14%
136,385
+1,347
+1% +$39.5K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$3.93M 0.13%
38,238
-576
-1% -$56.5K
CRTO icon
69
Criteo
CRTO
$1.13B
$2.45M 0.08%
48,987
-746
-2% -$34.9K
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.04%
+12,888
New +$1.28M
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.01%
2,900
– –
NICE icon
72
Nice
NICE
$5.87B
$326K 0.01%
4,800
– –
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$323K 0.01%
+87,958
New +$266K
MMM icon
74
3M
MMM
$83.4B
– –
-54,231
Closed -$8.1M
NBIS
75
Nebius Group N.V.
NBIS
$45.1B
– –
-940,115
Closed -$18.9M
1 2
3
4

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Trilogy Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trilogy Global Advisors held 77 positions worth $2.99B, up 0.3% from $2.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Global Advisors withdrew a net $233M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Kansas City Southern, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in New Oriental worth $32.3M.

  • Trilogy Global Advisors's largest Q1 2017 buy was New Oriental: 535,026 shares worth $32.3M.
  • Trilogy Global Advisors added most to Yum China in Q1 2017, an estimated $27.6M increase.
  • Trilogy Global Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.5M.
  • Trilogy Global Advisors fully exited Kansas City Southern in Q1 2017, selling an estimated $36M.
  • Trilogy Global Advisors's ten largest holdings make up 41% of its $2.99B portfolio in Q1 2017.
  • Trilogy Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Trilogy Global Advisors's portfolio value rose 0.3% quarter-over-quarter to $2.99B.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.