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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
+0.68%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$153M
(+3.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$81M |
| 2 |
Qualcomm
QCOM
|
+$55.3M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
Alibaba
BABA
|
+$44.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$70.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$69.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$41.5M |
| 4 |
GAP
The Gap Inc
GAP
|
+$40M |
| 5 |
Copa Holdings
CPA
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$119B
| $6.74M | 0.14% |
+57,976
| New | +$7M |
|
77
3M
MMM
$83B
| $6.47M | 0.13% |
+50,176
| New | +$6.73M |
|
78
BorgWarner
BWA
$12.6B
| $6.43M | 0.13% |
+128,596
| New | +$6.86M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.12% |
+62,272
| New | +$6.15M |
|
|
80
Check Point Software Technologies
CHKP
$14.2B
| $5.29M | 0.11% |
66,491
-820,078
| -93% | -$69.3M |
|
81
Dr. Reddy's Laboratories
RDY
$10.4B
| $5.19M | 0.11% |
469,345
-398,405
| -46% | -$4.4M |
|
82
State Street
STT
$49.9B
| $4.51M | 0.09% |
58,554
| – | – |
|
|
TEN
83
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.87M | 0.04% |
39,241
-8,141
| -17% | -$383K |
|
84
HDFC Bank
HDB
$120B
| $1.76M | 0.04% |
116,452
-1,272
| -1% | -$18.5K |
|
|
INP
85
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.55M | 0.03% |
22,047
-7,133
| -24% | -$506K |
|
86
iShares MSCI Taiwan ETF
EWT
$9.75B
| $1.2M | 0.03% |
38,061
-19,536
| -34% | -$630K |
|
87
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-22,114
| Closed | -$1.27M |
|
|
GAP
88
The Gap Inc
GAP
$7.2B
| – | – |
-922,936
| Closed | -$40M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| – | – |
-500,937
| Closed | -$41.5M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,762,937
| Closed | -$70.6M |
|
|
ALTR
91
DELISTED
Altera Corp
ALTR
| – | – |
-238,929
| Closed | -$10.3M |
|
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Trilogy Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Trilogy Global Advisors held 91 positions worth $4.81B, up 3.3% from $4.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trilogy Global Advisors deployed $163M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,040,149 shares worth $57.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $69.3M trimmed.
- Trilogy Global Advisors's largest Q2 2015 buy was Micron Technology: 3,040,149 shares worth $57.3M.
- Trilogy Global Advisors added most to Qualcomm in Q2 2015, an estimated $55.3M increase.
- Trilogy Global Advisors's biggest Q2 2015 reduction was Check Point Software Technologies, cutting an estimated $69.3M.
- Trilogy Global Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $70.6M.
- Trilogy Global Advisors's ten largest holdings make up 34% of its $4.81B portfolio in Q2 2015.
- Trilogy Global Advisors opened 8 new positions and closed 5 in Q2 2015.
- Trilogy Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.81B.
Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.