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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
+2.42%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$100M
Cap. Flow
-$1.16M
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
URBN icon
Urban Outfitters
URBN
+$47.8M
3
CPA icon
Copa Holdings
CPA
+$40.9M
4
AMGN icon
Amgen
AMGN
+$34.8M
5
WFM
Whole Foods Market Inc
WFM
+$32.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$49.7M
3
VALE icon
Vale
VALE
+$33.9M
4
KB icon
KB Financial Group
KB
+$29.9M
5
STJ
St Jude Medical
STJ
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$141B
$18.1M 0.36%
378,600
+116,400
+44% +$5.75M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$9.94B
$17.9M 0.36%
622,925
+56,916
+10% +$1.59M
XOM icon
78
ExxonMobil
XOM
$611B
$16.8M 0.34%
172,450
-31,572
-15% -$3.01M
SNPS icon
79
Synopsys
SNPS
$73.6B
$15.6M 0.31%
404,947
+2,500
+0.6% +$100K
RDY icon
80
Dr. Reddy's Laboratories
RDY
$10.5B
$15.1M 0.3%
1,719,400
-543,560
-24% -$4.73M
MCD icon
81
McDonald's
MCD
$190B
$13M 0.26%
132,738
-36,598
-22% -$3.5M
ENIA
82
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.1M 0.2%
+1,211,300
New +$9.33M
STT icon
83
State Street
STT
$50.5B
$8M 0.16%
115,006
– –
MNST icon
84
Monster Beverage
MNST
$95.4B
$7.86M 0.16%
678,762
-4,350
-0.6% -$50.9K
NKE icon
85
Nike
NKE
$64.9B
$6.95M 0.14%
188,264
+26,050
+16% +$984K
INP
86
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.69M 0.03%
27,928
-155,339
-85% -$8.67M
HDB icon
87
HDFC Bank
HDB
$135B
$1.33M 0.03%
129,620
-242,412
-65% -$2.11M
CRTO icon
88
Criteo
CRTO
$1.13B
$1.06M 0.02%
+26,171
New +$1.08M
LO
89
DELISTED
LORILLARD INC COM STK
LO
$837K 0.02%
15,477
-420,265
-96% -$21.1M
PX
90
DELISTED
Praxair Inc
PX
$747K 0.02%
5,700
– –
EBAY icon
91
eBay
EBAY
$49.8B
$718K 0.01%
30,895
– –
CTSH icon
92
Cognizant
CTSH
$21.2B
$672K 0.01%
13,290
– –
GE icon
93
GE Aerospace
GE
$364B
– –
-433,597
Closed -$58.2M
KB icon
94
KB Financial Group
KB
$42.3B
– –
-739,314
Closed -$29.9M
MET icon
95
MetLife
MET
$60.5B
– –
-580,461
Closed -$27.9M
NVDA icon
96
NVIDIA
NVDA
$4.91T
– –
-39,494,120
Closed -$15.8M
PBR icon
97
Petrobras
PBR
$116B
– –
-1,320,940
Closed -$18.2M
TXT icon
98
Textron
TXT
$15.9B
– –
-468,385
Closed -$17.2M
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
– –
-186,710
Closed -$49.7M
1 2 3
4

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Trilogy Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trilogy Global Advisors held 99 positions worth $5B, up 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was Mastercard: 822,402 shares worth $61.4M. The largest sale was GE Aerospace, an estimated $58.2M.

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

  • Trilogy Global Advisors's largest Q1 2014 buy was Mastercard: 822,402 shares worth $61.4M.
  • Trilogy Global Advisors added most to Urban Outfitters in Q1 2014, an estimated $47.8M increase.
  • Trilogy Global Advisors's biggest Q1 2014 reduction was Vale, cutting an estimated $33.9M.
  • Trilogy Global Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $58.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $5B portfolio in Q1 2014.
  • Trilogy Global Advisors opened 6 new positions and closed 7 in Q1 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $5B.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.