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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
+1.21%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow %
101.82%
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$208M
2
BBD icon
Banco Bradesco
BBD
+$160M
3
MSFT icon
Microsoft
MSFT
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.04%
3 Communication Services 13.69%
4 Consumer Discretionary 11.1%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.94B
$10.2M 0.24%
+381,981
New +$10.4M
SCHW
77
Charles Schwab
SCHW
$177B
$10M 0.23%
+472,304
New +$8.73M
INP
78
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.92M 0.23%
+185,394
New +$10.6M
MCD icon
79
McDonald's
MCD
$190B
$9.57M 0.22%
+96,688
New +$9.68M
MNST icon
80
Monster Beverage
MNST
$95.4B
$6.97M 0.16%
+687,312
New +$6.45M
STT icon
81
State Street
STT
$50.5B
$5.52M 0.13%
+84,706
New +$5.27M
HAL icon
82
Halliburton
HAL
$29.4B
$5.04M 0.12%
+120,696
New +$5.05M
HDB icon
83
HDFC Bank
HDB
$135B
$3.47M 0.08%
+382,744
New +$3.79M
BAP icon
84
Credicorp
BAP
$31B
$2.87M 0.07%
+23,288
New +$3.24M
WFC icon
85
Wells Fargo
WFC
$265B
$841K 0.02%
+20,376
New +$794K
URBN icon
86
Urban Outfitters
URBN
$6.25B
$601K 0.01%
+14,944
New +$617K
MON
87
DELISTED
Monsanto Co
MON
$576K 0.01%
+5,833
New +$611K
CTSH icon
88
Cognizant
CTSH
$21.2B
$505K 0.01%
+16,134
New +$536K
GS icon
89
Goldman Sachs
GS
$314B
$484K 0.01%
+3,202
New +$488K
1 2 3
4

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Trilogy Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trilogy Global Advisors, which disclosed 89 positions worth $4.31B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Baidu: 2,253,318 shares worth $213M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.

  • Trilogy Global Advisors's largest Q2 2013 buy was Baidu: 2,253,318 shares worth $213M.
  • Trilogy Global Advisors's ten largest holdings make up 29% of its $4.31B portfolio in Q2 2013.
  • Trilogy Global Advisors disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Trilogy Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.