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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
+4.88%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$248M
Cap. Flow
+$41.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
52
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$66.7M
2
RL icon
Ralph Lauren
RL
+$64.4M
3
CTRA
Coterra Energy
CTRA
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
5
ABEV icon
Ambev
ABEV
+$28.8M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$51.2M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$41M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$34.7M
5
BSBR icon
Santander
BSBR
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.91%
3 Consumer Discretionary 13.02%
4 Communication Services 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$72.5B
$15.8M 0.3%
406,612
+1,665
+0.4% +$63.5K
MCD icon
77
McDonald's
MCD
$190B
$15M 0.29%
148,650
+15,912
+12% +$1.61M
RDY icon
78
Dr. Reddy's Laboratories
RDY
$10.4B
$14.9M 0.28%
1,724,900
+5,500
+0.3% +$46.3K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13.9M 0.26%
617,290
-831,645
-57% -$17.3M
ENIA
80
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.3M 0.24%
1,357,210
+145,910
+12% +$1.27M
NKE icon
81
Nike
NKE
$64.5B
$8.18M 0.16%
210,864
+22,600
+12% +$841K
STT icon
82
State Street
STT
$50.2B
$7.87M 0.15%
117,006
+2,000
+2% +$132K
INP
83
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.56M 0.03%
22,669
-5,259
-19% -$341K
HDB icon
84
HDFC Bank
HDB
$121B
$1.45M 0.03%
123,620
-6,000
-5% -$65.8K
CRTO icon
85
Criteo
CRTO
$1.11B
$870K 0.02%
25,771
-400
-2% -$13.3K
CTSH icon
86
Cognizant
CTSH
$21.1B
$735K 0.01%
15,032
+1,742
+13% +$84.9K
EBAY icon
87
eBay
EBAY
$50.7B
$631K 0.01%
29,945
-950
-3% -$20.7K
AZO icon
88
AutoZone
AZO
$48.9B
– –
-43,119
Closed -$23.2M
BSBR icon
89
Santander
BSBR
$40.2B
– –
-6,496,369
Closed -$34.7M
CHRW icon
90
C.H. Robinson
CHRW
$24.3B
– –
-424,946
Closed -$22.3M
CVX icon
91
Chevron
CVX
$378B
– –
-206,200
Closed -$24.5M
MNST icon
92
Monster Beverage
MNST
$93.4B
– –
-678,762
Closed -$7.86M
NEM icon
93
Newmont
NEM
$95.2B
– –
-1,269,125
Closed -$29.7M
VALE icon
94
Vale
VALE
$60B
– –
-1,881,230
Closed -$26M
PX
95
DELISTED
Praxair Inc
PX
– –
-5,700
Closed -$747K
LO
96
DELISTED
LORILLARD INC COM STK
LO
– –
-15,477
Closed -$837K
1 2 3
4

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LBG
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ACM
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MGFS
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Trilogy Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trilogy Global Advisors held 96 positions worth $5.24B, up 5% from $5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Global Advisors's Q2 2014 filing shows 4 new, 52 increased, 31 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 1,614,097 shares worth $55.1M. The largest sale was Banco Bradesco, an estimated $51.2M.

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

  • Trilogy Global Advisors's largest Q2 2014 buy was Coterra Energy: 1,614,097 shares worth $55.1M.
  • Trilogy Global Advisors added most to Baidu in Q2 2014, an estimated $66.7M increase.
  • Trilogy Global Advisors's biggest Q2 2014 reduction was Banco Bradesco, cutting an estimated $51.2M.
  • Trilogy Global Advisors fully exited Santander in Q2 2014, selling an estimated $34.7M.
  • Trilogy Global Advisors's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q2 2014.
  • Trilogy Global Advisors's portfolio value rose 5% quarter-over-quarter to $5.24B.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.