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
+7.91%
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
-$5.58M
Cap. Flow
-$203M
Cap. Flow %
-6.8%
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.7M
2
VALE icon
Vale
VALE
+$29.3M
3
CELG
Celgene Corp
CELG
+$24.7M
4
SBUX icon
Starbucks
SBUX
+$23.7M
5
WBA
Walgreens Boots Alliance
WBA
+$20.5M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$48.7M
2
INFY icon
Infosys
INFY
+$43.4M
3
YUMC icon
Yum China
YUMC
+$33.9M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.67B
$19.7M 0.66%
168,527
-2,767
-2% -$319K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.65%
+248,693
New +$20.5M
MMS icon
53
Maximus
MMS
$3.06B
$17.3M 0.58%
+276,634
New +$17.2M
WMB icon
54
Williams Companies
WMB
$89.7B
$17.2M 0.58%
+566,992
New +$16.9M
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$16.9M 0.57%
132,843
-19,226
-13% -$2.44M
MRK icon
56
Merck
MRK
$315B
$16.6M 0.56%
271,267
-19,415
-7% -$1.18M
MTD icon
57
Mettler-Toledo International
MTD
$26.5B
$14.7M 0.49%
24,964
-12,574
-33% -$6.89M
NRG icon
58
NRG Energy
NRG
$27.2B
$14.6M 0.49%
846,957
-351,091
-29% -$5.89M
TROW icon
59
T. Rowe Price
TROW
$25.1B
$14.1M 0.47%
189,781
-170,109
-47% -$12.2M
CTSH icon
60
Cognizant
CTSH
$21.2B
$13.5M 0.45%
203,174
-206,261
-50% -$13.1M
MMYT icon
61
MakeMyTrip
MMYT
$5.18B
$11M 0.37%
+328,731
New +$11.4M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.37%
172,396
-41,840
-20% -$2.63M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 0.35%
230,500
-399,720
-63% -$18.3M
NKE icon
64
Nike
NKE
$64.9B
$10.1M 0.34%
171,473
-14,077
-8% -$759K
DIS icon
65
Walt Disney
DIS
$170B
$9.14M 0.31%
86,017
-7,205
-8% -$789K
OMC icon
66
Omnicom Group
OMC
$23.3B
$8.42M 0.28%
+101,595
New +$8.47M
MU icon
67
Micron Technology
MU
$959B
$7.46M 0.25%
249,990
-419,965
-63% -$12.3M
INDA icon
68
iShares MSCI India ETF
INDA
$6.83B
$5.89M 0.2%
183,571
+47,186
+35% +$1.52M
BWA icon
69
BorgWarner
BWA
$12.8B
$5.61M 0.19%
150,563
-137,950
-48% -$5M
CHKP icon
70
Check Point Software Technologies
CHKP
$14.3B
$4.08M 0.14%
37,420
-818
-2% -$88.4K
TJX icon
71
TJX Companies
TJX
$171B
$338K 0.01%
+9,354
New +$353K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$308K 0.01%
98,339
+10,381
+12% +$28K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$273K 0.01%
2,900
– –
CRTO icon
74
Criteo
CRTO
$1.13B
– –
-48,987
Closed -$2.45M
EL icon
75
Estee Lauder
EL
$29.7B
– –
-299,168
Closed -$25.4M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Trilogy Global Advisors held 81 positions worth $2.98B, down 0.19% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trilogy Global Advisors withdrew a net $203M in Q2 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Infosys, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Vale worth $30.1M.

  • Trilogy Global Advisors's largest Q2 2017 buy was Vale: 3,442,857 shares worth $30.1M.
  • Trilogy Global Advisors added most to Trip.com Group in Q2 2017, an estimated $31.7M increase.
  • Trilogy Global Advisors's biggest Q2 2017 reduction was Ambev, cutting an estimated $48.7M.
  • Trilogy Global Advisors fully exited Infosys in Q2 2017, selling an estimated $43.4M.
  • Trilogy Global Advisors's ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Trilogy Global Advisors opened 8 new positions and closed 8 in Q2 2017.
  • Trilogy Global Advisors's portfolio value fell 0.19% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.