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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
-11.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$107M |
| 2 |
Sprouts Farmers Market
SFM
|
+$51.6M |
| 3 |
EOG Resources
EOG
|
+$33.4M |
| 4 |
Alibaba
BABA
|
+$29.4M |
| 5 |
Capital One
COF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$76.6M |
| 2 |
Microsoft
MSFT
|
+$54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$43.1M |
| 5 |
JPMorgan Chase
JPM
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Technology | 16.64% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$301B
| $3.76M | 0.1% |
47,380
-931,344
| -95% | -$76.6M |
|
|
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.17M | 0.06% |
32,829
+10,782
| +49% | +$737K |
|
|
TEN
78
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $2.11M | 0.06% |
51,891
+12,650
| +32% | +$543K |
|
79
HDFC Bank
HDB
$135B
| $1.78M | 0.05% |
116,452
| – | – |
|
80
Archer Daniels Midland
ADM
$41.4B
| – | – |
-283,250
| Closed | -$13.7M |
|
81
Copa Holdings
CPA
$5.67B
| – | – |
-284,264
| Closed | -$23.5M |
|
82
iShares MSCI Taiwan ETF
EWT
$9.94B
| – | – |
-38,061
| Closed | -$1.2M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| – | – |
-257,731
| Closed | -$19.2M |
|
84
Marvell Technology
MRVL
$169B
| – | – |
-983,392
| Closed | -$13M |
|
85
Sherwin-Williams
SHW
$81.7B
| – | – |
-180,687
| Closed | -$16.6M |
|
86
State Street
STT
$50.5B
| – | – |
-58,554
| Closed | -$4.51M |
|
87
United Parcel Service
UPS
$100B
| – | – |
-110,350
| Closed | -$10.7M |
|
88
Verizon
VZ
$182B
| – | – |
-545,422
| Closed | -$25.4M |
|
89
Western Union
WU
$2.77B
| – | – |
-1,025,189
| Closed | -$20.8M |
|
90
ExxonMobil
XOM
$611B
| – | – |
-295,800
| Closed | -$24.6M |
|
|
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-828,517
| Closed | -$19.6M |
|
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Trilogy Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Trilogy Global Advisors held 91 positions worth $3.71B, down 23% from $4.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trilogy Global Advisors withdrew a net $559M in Q3 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Verizon, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Trilogy Global Advisors opened a new position in Mettler-Toledo International worth $21.7M.
- Trilogy Global Advisors's largest Q3 2015 buy was Mettler-Toledo International: 76,328 shares worth $21.7M.
- Trilogy Global Advisors added most to Baidu in Q3 2015, an estimated $107M increase.
- Trilogy Global Advisors's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $76.6M.
- Trilogy Global Advisors fully exited Verizon in Q3 2015, selling an estimated $25.4M.
- Trilogy Global Advisors's ten largest holdings make up 37% of its $3.71B portfolio in Q3 2015.
- Trilogy Global Advisors opened 5 new positions and closed 12 in Q3 2015.
- Trilogy Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.71B.
Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.