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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
+7.56%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$139M
Cap. Flow
-$103M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
PRGO icon
Perrigo
PRGO
+$53.4M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SRCL
Stericycle Inc
SRCL
+$33.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
2
BIDU icon
Baidu
BIDU
+$58.2M
3
NTES icon
NetEase
NTES
+$49.8M
4
NBIS
Nebius Group N.V.
NBIS
+$34.9M
5
CMI icon
Cummins
CMI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 15.32%
3 Consumer Discretionary 14.76%
4 Communication Services 12.78%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
76
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.32M 0.06%
58,609
+6,718
+13% +$277K
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.04M 0.05%
31,931
-898
-3% -$58.1K
PM icon
78
Philip Morris
PM
$301B
$1.91M 0.05%
21,680
-25,700
-54% -$2.23M
HDB icon
79
HDFC Bank
HDB
$135B
$1.73M 0.04%
112,132
-4,320
-4% -$65.3K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.01%
2,900
-196,705
-99% -$21.9M
APA icon
81
APA Corp
APA
$12.4B
– –
-581,369
Closed -$22.8M
BAC icon
82
Bank of America
BAC
$430B
– –
-1,203,530
Closed -$18.7M
CMI icon
83
Cummins
CMI
$89.5B
– –
-234,353
Closed -$25.4M
PH icon
84
Parker-Hannifin
PH
$120B
– –
-57,060
Closed -$5.55M
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-346,760
Closed -$4.43M
RL icon
86
Ralph Lauren
RL
$22.6B
– –
-197,227
Closed -$23.3M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
– –
-278,553
Closed -$12M
1 2 3
4

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Trilogy Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trilogy Global Advisors held 87 positions worth $3.84B, up 3.8% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Global Advisors's Q4 2015 filing shows 8 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,244,080 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $204M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,244,080 shares worth $165M.
  • Trilogy Global Advisors added most to Alibaba in Q4 2015, an estimated $45.8M increase.
  • Trilogy Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $204M.
  • Trilogy Global Advisors fully exited Cummins in Q4 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 36% of its $3.84B portfolio in Q4 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 7 in Q4 2015.
  • Trilogy Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.84B.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.