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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
+6.99%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$330M
Cap. Flow
+$17.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.18%
Holding
99
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$94.9M
2
TSM icon
TSMC
TSM
+$94.3M
3
HD icon
Home Depot
HD
+$66.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$57.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$56.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$157M
2
BX icon
Blackstone
BX
+$85.2M
3
NBIS
Nebius Group N.V.
NBIS
+$80.4M
4
MET icon
MetLife
MET
+$64.3M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$12.2M 0.26%
237,108
+15,440
+7% +$801K
NTES icon
77
NetEase
NTES
$84.1B
$10.7M 0.23%
+736,995
New +$10.1M
MCD icon
78
McDonald's
MCD
$190B
$9.95M 0.21%
103,388
+6,700
+7% +$654K
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.18M 0.2%
181,457
-3,937
-2% -$202K
QCOM icon
80
Qualcomm
QCOM
$181B
$7.11M 0.15%
105,538
-498,894
-83% -$32.7M
STT icon
81
State Street
STT
$50.5B
$7.08M 0.15%
107,606
+22,900
+27% +$1.57M
MNST icon
82
Monster Beverage
MNST
$95.4B
$5.95M 0.13%
683,112
-4,200
-0.6% -$41.4K
NKE icon
83
Nike
NKE
$64.9B
$4.65M 0.1%
128,104
-589,224
-82% -$19.2M
BAP icon
84
Credicorp
BAP
$31B
$3.08M 0.07%
24,926
+1,638
+7% +$195K
HDB icon
85
HDFC Bank
HDB
$135B
$2.86M 0.06%
372,032
-10,712
-3% -$88.1K
WFC icon
86
Wells Fargo
WFC
$265B
$788K 0.02%
19,076
-1,300
-6% -$55.5K
EBAY icon
87
eBay
EBAY
$49.8B
$726K 0.02%
30,895
-2,067,586
-99% -$46.4M
URBN icon
88
Urban Outfitters
URBN
$6.25B
$553K 0.01%
15,037
+93
+0.6% +$3.82K
CTSH icon
89
Cognizant
CTSH
$21.2B
$546K 0.01%
13,290
-2,844
-18% -$106K
BX icon
90
Blackstone
BX
$155B
– –
-4,119,911
Closed -$85.2M
FAST icon
91
Fastenal
FAST
$52.2B
– –
-1,679,584
Closed -$19.2M
GS icon
92
Goldman Sachs
GS
$314B
– –
-3,202
Closed -$484K
HAL icon
93
Halliburton
HAL
$29.4B
– –
-120,696
Closed -$5.04M
LULU icon
94
lululemon athletica
LULU
$13.2B
– –
-843,825
Closed -$55.3M
SCHW
95
Charles Schwab
SCHW
$177B
– –
-472,304
Closed -$10M
NBIS
96
Nebius Group N.V.
NBIS
$45.1B
– –
-2,908,055
Closed -$80.4M
MON
97
DELISTED
Monsanto Co
MON
– –
-5,833
Closed -$576K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-894,266
Closed -$34.1M
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,108,155
Closed -$33.7M
1 2 3
4

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NMM
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Trilogy Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Trilogy Global Advisors held 99 positions worth $4.64B, up 7.7% from $4.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q3 2013 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 1,281,291 shares worth $92.2M. The largest sale was Baidu, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q3 2013 buy was T. Rowe Price: 1,281,291 shares worth $92.2M.
  • Trilogy Global Advisors added most to TSMC in Q3 2013, an estimated $94.3M increase.
  • Trilogy Global Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $157M.
  • Trilogy Global Advisors fully exited Blackstone in Q3 2013, selling an estimated $85.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.64B portfolio in Q3 2013.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2013.
  • Trilogy Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.64B.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.