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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
+0.97%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$516M
Cap. Flow
-$566M
Cap. Flow %
-11.98%
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
18
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$70.9M
2
CTSH icon
Cognizant
CTSH
+$67.9M
3
JNPR
Juniper Networks
JNPR
+$53.3M
4
YUM icon
Yum! Brands
YUM
+$49.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$49.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$95.7M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$57.8M
3
ALTR
Altera Corp
ALTR
+$45M
4
TSM icon
TSMC
TSM
+$43M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18.72%
3 Consumer Discretionary 14.64%
4 Communication Services 11.42%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$9.4M 0.2%
210,664
-200
-0.1% -$7.93K
XOM icon
77
ExxonMobil
XOM
$611B
$8.75M 0.19%
93,066
-100,192
-52% -$9.98M
STT icon
78
State Street
STT
$50.5B
$8.61M 0.18%
117,006
– –
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.63M 0.03%
53,258
-570,967
-91% -$18.3M
INP
80
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.61M 0.03%
22,936
+267
+1% +$18.8K
HDB icon
81
HDFC Bank
HDB
$135B
$1.41M 0.03%
120,964
-2,656
-2% -$32.2K
CRTO icon
82
Criteo
CRTO
$1.13B
$865K 0.02%
25,701
-70
-0.3% -$2.28K
EA icon
83
Electronic Arts
EA
$52.4B
– –
-563,574
Closed -$20.2M
EIX icon
84
Edison International
EIX
$29.9B
– –
-427,688
Closed -$24.9M
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-617,290
Closed -$13.9M
SNPS icon
86
Synopsys
SNPS
$73.6B
– –
-406,612
Closed -$15.8M
TPR icon
87
Tapestry
TPR
$28.6B
– –
-758,018
Closed -$25.9M
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-378,453
Closed -$21.7M
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,357,210
Closed -$12.3M
STJ
90
DELISTED
St Jude Medical
STJ
– –
-367,529
Closed -$25.5M
MR
91
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,835,738
Closed -$57.8M
1 2 3
4

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LBG
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Trilogy Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trilogy Global Advisors held 91 positions worth $4.73B, down 9.8% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors withdrew a net $566M in Q3 2014, closing 9 positions and reducing 59 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $57.8M position sold in full.

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.

Against the trend, Trilogy Global Advisors opened a new position in Juniper Networks worth $50.4M.

  • Trilogy Global Advisors's largest Q3 2014 buy was Juniper Networks: 2,274,501 shares worth $50.4M.
  • Trilogy Global Advisors added most to Booking.com in Q3 2014, an estimated $70.9M increase.
  • Trilogy Global Advisors's biggest Q3 2014 reduction was Baidu, cutting an estimated $95.7M.
  • Trilogy Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $57.8M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.73B portfolio in Q3 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Trilogy Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.73B.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.