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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
+6.35%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$253M
Cap. Flow
-$25.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$79.5M
2
NTES icon
NetEase
NTES
+$71.4M
3
UNP icon
Union Pacific
UNP
+$63M
4
APC
Anadarko Petroleum
APC
+$60.5M
5
GAP
The Gap Inc
GAP
+$59.4M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$87.2M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$50.1M
4
A icon
Agilent Technologies
A
+$48M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.9B
$17.2M 0.35%
468,385
-158,715
-25% -$4.87M
MCD icon
77
McDonald's
MCD
$190B
$16.4M 0.34%
169,336
+65,948
+64% +$6.34M
SNPS icon
78
Synopsys
SNPS
$73.6B
$16.3M 0.33%
402,447
-166,264
-29% -$6.22M
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$9.94B
$16.3M 0.33%
566,009
+58,350
+11% +$1.66M
A icon
80
Agilent Technologies
A
$37.1B
$16M 0.33%
391,443
-1,262,945
-76% -$48M
NVDA icon
81
NVIDIA
NVDA
$4.91T
$15.8M 0.32%
39,494,120
-15,037,400
-28% -$5.82M
BKNG icon
82
Booking.com
BKNG
$141B
$12.2M 0.25%
262,200
-1,125,850
-81% -$50.1M
INP
83
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10.4M 0.21%
183,267
+1,810
+1% +$99.3K
MELI icon
84
Mercado Libre
MELI
$92B
$8.58M 0.18%
+79,562
New +$9.52M
STT icon
85
State Street
STT
$50.5B
$8.44M 0.17%
115,006
+7,400
+7% +$518K
MNST icon
86
Monster Beverage
MNST
$95.4B
$7.72M 0.16%
683,112
– –
NKE icon
87
Nike
NKE
$64.9B
$6.38M 0.13%
162,214
+34,110
+27% +$1.31M
EL icon
88
Estee Lauder
EL
$29.7B
$5.45M 0.11%
+72,384
New +$5.24M
HDB icon
89
HDFC Bank
HDB
$135B
$3.2M 0.07%
372,032
– –
PX
90
DELISTED
Praxair Inc
PX
$741K 0.02%
5,700
-194,813
-97% -$24.3M
EBAY icon
91
eBay
EBAY
$49.8B
$713K 0.01%
30,895
– –
CTSH icon
92
Cognizant
CTSH
$21.2B
$671K 0.01%
13,290
– –
URBN icon
93
Urban Outfitters
URBN
$6.25B
$626K 0.01%
16,871
+1,834
+12% +$68.7K
AMX icon
94
America Movil
AMX
$78.9B
– –
-1,376,151
Closed -$27.3M
BAP icon
95
Credicorp
BAP
$31B
– –
-24,926
Closed -$3.08M
PRGO icon
96
Perrigo
PRGO
$1.48B
– –
-162,357
Closed -$20M
QCOM icon
97
Qualcomm
QCOM
$181B
– –
-105,538
Closed -$7.11M
RIG icon
98
Transocean
RIG
$5.69B
– –
-315,567
Closed -$14M
ROST icon
99
Ross Stores
ROST
$74.9B
– –
-619,414
Closed -$22.5M
ABV
100
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-2,274,240
Closed -$87.2M
1 2 3
4

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Trilogy Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Trilogy Global Advisors held 100 positions worth $4.89B, up 5.5% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trilogy Global Advisors's Q4 2013 filing shows 11 new, 35 increased, 43 reduced and 7 closed positions. Its largest new stake was Ambev: 10,881,770 shares worth $80M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $87.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Trilogy Global Advisors's largest Q4 2013 buy was Ambev: 10,881,770 shares worth $80M.
  • Trilogy Global Advisors added most to NetEase in Q4 2013, an estimated $71.4M increase.
  • Trilogy Global Advisors's biggest Q4 2013 reduction was Baidu, cutting an estimated $56.1M.
  • Trilogy Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $87.2M.
  • Trilogy Global Advisors's ten largest holdings make up 29% of its $4.89B portfolio in Q4 2013.
  • Trilogy Global Advisors opened 11 new positions and closed 7 in Q4 2013.
  • Trilogy Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.89B.

Based on Trilogy Global Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.