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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
+13.69%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$1.4B
Cap. Flow
-$1.6B
Cap. Flow %
-100.9%
Top 10 Hldgs %
71.9%
Holding
73
New
–
Increased
6
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.7M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
TCOM icon
Trip.com Group
TCOM
+$10.2M
4
MMYT icon
MakeMyTrip
MMYT
+$7.21M
5
YUMC icon
Yum China
YUMC
+$1.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$76.2M
3
TSM icon
TSMC
TSM
+$65.3M
4
AAPL icon
Apple
AAPL
+$59.9M
5
MA icon
Mastercard
MA
+$57.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.32%
2 Financials 20.71%
3 Communication Services 16.45%
4 Technology 10.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$393B
– –
-1,497,250
Closed -$21.2M
MMS icon
52
Maximus
MMS
$3.03B
– –
-276,634
Closed -$17.3M
MRK icon
53
Merck
MRK
$313B
– –
-271,267
Closed -$16.6M
MSFT icon
54
Microsoft
MSFT
$2.92T
– –
-371,446
Closed -$25.6M
MTD icon
55
Mettler-Toledo International
MTD
$26.1B
– –
-24,964
Closed -$14.7M
MU icon
56
Micron Technology
MU
$990B
– –
-249,990
Closed -$7.46M
NRG icon
57
NRG Energy
NRG
$27.3B
– –
-846,957
Closed -$14.6M
OMC icon
58
Omnicom Group
OMC
$23.2B
– –
-101,595
Closed -$8.42M
RYAAY icon
59
Ryanair
RYAAY
$30.7B
– –
-825,503
Closed -$35.5M
SJM icon
60
J.M. Smucker
SJM
$12.1B
– –
-237,555
Closed -$28.1M
TJX icon
61
TJX Companies
TJX
$171B
– –
-9,354
Closed -$338K
TROW icon
62
T. Rowe Price
TROW
$25B
– –
-189,781
Closed -$14.1M
UHS icon
63
Universal Health Services
UHS
$9.05B
– –
-172,676
Closed -$21.1M
UNH icon
64
UnitedHealth
UNH
$385B
– –
-156,679
Closed -$29.1M
UNP icon
65
Union Pacific
UNP
$178B
– –
-300,899
Closed -$32.8M
VLO icon
66
Valero Energy
VLO
$92.2B
– –
-355,510
Closed -$24M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-248,693
Closed -$19.5M
WMB icon
68
Williams Companies
WMB
$91.6B
– –
-566,992
Closed -$17.2M
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
– –
-98,339
Closed -$308K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
– –
-297,732
Closed -$23.7M
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,900
Closed -$273K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
– –
-172,396
Closed -$11M
CELG
73
DELISTED
Celgene Corp
CELG
– –
-201,184
Closed -$26.1M
1 2
3

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Trilogy Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trilogy Global Advisors held 73 positions worth $1.58B, down 47% from $2.98B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $1.6B in Q3 2017, closing 46 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors added an estimated $24.7M to Qualcomm.

  • Trilogy Global Advisors added most to Qualcomm in Q3 2017, an estimated $24.7M increase.
  • Trilogy Global Advisors's biggest Q3 2017 reduction was TSMC, cutting an estimated $65.3M.
  • Trilogy Global Advisors fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $97.2M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.58B portfolio in Q3 2017.
  • Trilogy Global Advisors opened 0 new positions and closed 46 in Q3 2017.
  • Trilogy Global Advisors's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.