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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
-1.05%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$168M
(-3.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$81.4M |
| 2 |
Baidu
BIDU
|
+$51.2M |
| 3 |
Gilead Sciences
GILD
|
+$44.6M |
| 4 |
NRG Energy
NRG
|
+$42.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56.4M |
| 2 |
AES
AES
|
+$50.8M |
| 3 |
NetEase
NTES
|
+$48.5M |
| 4 |
Wells Fargo
WFC
|
+$47.7M |
| 5 |
Copa Holdings
CPA
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29.4B
| $6.92M | 0.15% |
+157,729
| New | +$6.58M |
|
77
Alibaba
BABA
$276B
| $5.34M | 0.11% |
+64,111
| New | +$5.79M |
|
78
State Street
STT
$50.5B
| $4.3M | 0.09% |
58,554
-58,452
| -50% | -$4.38M |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.16M | 0.05% |
29,180
+6,294
| +28% | +$472K |
|
|
TEN
80
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $1.94M | 0.04% |
47,382
+15,585
| +49% | +$582K |
|
81
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.81M | 0.04% |
57,597
| – | – |
|
82
HDFC Bank
HDB
$135B
| $1.73M | 0.04% |
117,724
-3,240
| -3% | -$47.3K |
|
83
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.27M | 0.03% |
+22,114
| New | +$1.25M |
|
|
84
AES
AES
$10.5B
| – | – |
-3,686,943
| Closed | -$50.8M |
|
|
85
Baxter International
BAX
$11.7B
| – | – |
-1,415,965
| Closed | -$56.4M |
|
86
Criteo
CRTO
$1.13B
| – | – |
-25,701
| Closed | -$1.04M |
|
87
Danaher
DHR
$144B
| – | – |
-452,988
| Closed | -$26.1M |
|
88
eBay
EBAY
$49.8B
| – | – |
-995,361
| Closed | -$23.5M |
|
89
IBM
IBM
$200B
| – | – |
-143,433
| Closed | -$22M |
|
90
Occidental Petroleum
OXY
$54.6B
| – | – |
-133,239
| Closed | -$10.7M |
|
|
91
Wells Fargo
WFC
$265B
| – | – |
-869,750
| Closed | -$47.7M |
|
92
Zoetis
ZTS
$32.1B
| – | – |
-490,557
| Closed | -$21.1M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-375,650
| Closed | -$18.9M |
|
|
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-395,192
| Closed | -$24.1M |
|
|
PETM
95
DELISTED
PETSMART INC
PETM
| – | – |
-182,495
| Closed | -$14.8M |
|
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Trilogy Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Trilogy Global Advisors held 95 positions worth $4.66B, down 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trilogy Global Advisors's Q1 2015 filing shows 13 new, 27 increased, 42 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 439,370 shares worth $43.1M. The largest sale was Baxter International, an estimated $56.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trilogy Global Advisors's largest Q1 2015 buy was Gilead Sciences: 439,370 shares worth $43.1M.
- Trilogy Global Advisors added most to Citigroup in Q1 2015, an estimated $81.4M increase.
- Trilogy Global Advisors's biggest Q1 2015 reduction was NetEase, cutting an estimated $48.5M.
- Trilogy Global Advisors fully exited Baxter International in Q1 2015, selling an estimated $56.4M.
- Trilogy Global Advisors's ten largest holdings make up 34% of its $4.66B portfolio in Q1 2015.
- Trilogy Global Advisors opened 13 new positions and closed 12 in Q1 2015.
- Trilogy Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.66B.
Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.