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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
+3.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$223M
(-5.8%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$24.9M |
| 3 |
Delta Air Lines
DAL
|
+$24.1M |
| 4 |
TechnipFMC
FTI
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$40.4M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$25.2M |
| 4 |
Banco Bradesco
BBD
|
+$22.8M |
| 5 |
TSMC
TSM
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.3B
| $4.52M | 0.12% |
51,628
-1,260
| -2% | -$101K |
|
77
Methanex
MEOH
$4.32B
| $2.13M | 0.06% |
51,118
-444,859
| -90% | -$13.2M |
|
78
Philip Morris
PM
$300B
| $2.13M | 0.06% |
21,680
| – | – |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.9M | 0.05% |
30,322
-1,609
| -5% | -$95.1K |
|
|
TEN
80
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.81M | 0.05% |
58,609
| – | – |
|
81
HDFC Bank
HDB
$123B
| $1.73M | 0.05% |
112,132
| – | – |
|
82
Nice
NICE
$5.95B
| $953K | 0.03% |
+14,708
| New | +$881K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | 0.01% |
2,900
| – | – |
|
84
Amazon
AMZN
$2.71T
| – | – |
-304,500
| Closed | -$10.3M |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| – | – |
-1,425,560
| Closed | -$25.2M |
|
86
Meritage Homes
MTH
$4.82B
| – | – |
-894,838
| Closed | -$15.2M |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| – | – |
-531,001
| Closed | -$40.4M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-796,687
| Closed | -$46.1M |
|
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Trilogy Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Trilogy Global Advisors held 88 positions worth $3.62B, down 5.8% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trilogy Global Advisors withdrew a net $280M in Q1 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Trilogy Global Advisors opened a new position in CalAtlantic Group, Inc. worth $26.6M.
- Trilogy Global Advisors's largest Q1 2016 buy was CalAtlantic Group, Inc.: 797,014 shares worth $26.6M.
- Trilogy Global Advisors added most to Alibaba in Q1 2016, an estimated $32.6M increase.
- Trilogy Global Advisors's biggest Q1 2016 reduction was Banco Bradesco, cutting an estimated $22.8M.
- Trilogy Global Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.1M.
- Trilogy Global Advisors's ten largest holdings make up 37% of its $3.62B portfolio in Q1 2016.
- Trilogy Global Advisors opened 8 new positions and closed 5 in Q1 2016.
- Trilogy Global Advisors's portfolio value fell 5.8% quarter-over-quarter to $3.62B.
Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.