We are live on
!
Find out more
TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Est. Return
8.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$101M
(+2.1%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
33
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$49.4M |
| 2 |
Ameriprise Financial
AMP
|
+$27.2M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$23.8M |
| 4 |
Booking.com
BKNG
|
+$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$48.4M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$30.4M |
| 3 |
Arch Capital
ACGL
|
+$23.3M |
| 4 |
Mercado Libre
MELI
|
+$20.7M |
| 5 |
Occidental Petroleum
OXY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.5B
| $9.19M | 0.19% |
117,006
| – | – |
|
77
ExxonMobil
XOM
$611B
| $8.66M | 0.18% |
93,635
+569
| +0.6% | +$53.1K |
|
78
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.74M | 0.04% |
57,597
+4,339
| +8% | +$133K |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.59M | 0.03% |
22,886
-50
| -0.2% | -$3.57K |
|
80
HDFC Bank
HDB
$135B
| $1.53M | 0.03% |
120,964
| – | – |
|
|
TEN
81
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $1.11M | 0.02% |
+31,797
| New | +$1.05M |
|
82
Criteo
CRTO
$1.13B
| $1.04M | 0.02% |
25,701
| – | – |
|
|
83
Arch Capital
ACGL
$35.4B
| – | – |
-1,276,791
| Closed | -$23.3M |
|
84
Hyatt Hotels
H
$18B
| – | – |
-175,000
| Closed | -$10.6M |
|
85
McDonald's
MCD
$190B
| – | – |
-148,450
| Closed | -$14.1M |
|
|
86
Mercado Libre
MELI
$92B
| – | – |
-190,741
| Closed | -$20.7M |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-2,036,614
| Closed | -$30.4M |
|
Similar funds
BC
TCP
LBG
ACM
MGFS
LA
CT
NMM
Trilogy Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Trilogy Global Advisors held 87 positions worth $4.83B, up 2.1% from $4.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trilogy Global Advisors's Q4 2014 filing shows 5 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Nebius Group N.V.: 2,049,151 shares worth $36.8M. The largest sale was Baidu, an estimated $48.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trilogy Global Advisors's largest Q4 2014 buy was Nebius Group N.V.: 2,049,151 shares worth $36.8M.
- Trilogy Global Advisors added most to Booking.com in Q4 2014, an estimated $23.3M increase.
- Trilogy Global Advisors's biggest Q4 2014 reduction was Baidu, cutting an estimated $48.4M.
- Trilogy Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, selling an estimated $30.4M.
- Trilogy Global Advisors's ten largest holdings make up 30% of its $4.83B portfolio in Q4 2014.
- Trilogy Global Advisors opened 5 new positions and closed 5 in Q4 2014.
- Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.83B.
Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.