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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
-0.55%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$370M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$38.4M |
| 2 |
Kroger
KR
|
+$36.3M |
| 3 |
AutoZone
AZO
|
+$33.3M |
| 4 |
Valero Energy
VLO
|
+$18.7M |
| 5 |
Universal Health Services
UHS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$53.3M |
| 2 |
Banco Bradesco
BBD
|
+$38.2M |
| 3 |
Agilent Technologies
A
|
+$34.1M |
| 4 |
Sprouts Farmers Market
SFM
|
+$27.5M |
| 5 |
Urban Outfitters
URBN
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 13.76% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.1B
| $4.08M | 0.13% |
51,151
-477
| -0.9% | -$39.9K |
|
|
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.61M | 0.08% |
40,089
+9,767
| +32% | +$618K |
|
78
Philip Morris
PM
$300B
| $2.21M | 0.07% |
21,680
| – | – |
|
79
Methanex
MEOH
$4.23B
| $2.14M | 0.07% |
56,811
+5,693
| +11% | +$182K |
|
|
TEN
80
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.86M | 0.06% |
79,250
+20,641
| +35% | +$608K |
|
81
Nice
NICE
$5.94B
| $1.85M | 0.06% |
28,998
+14,290
| +97% | +$907K |
|
82
HDFC Bank
HDB
$121B
| $1.79M | 0.06% |
108,052
-4,080
| -4% | -$65K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $346K | 0.01% |
2,900
| – | – |
|
84
Halliburton
HAL
$29.3B
| – | – |
-286,171
| Closed | -$10.2M |
|
85
Intuit
INTU
$80.4B
| – | – |
-111,243
| Closed | -$11.6M |
|
86
Las Vegas Sands
LVS
$30.4B
| – | – |
-319,722
| Closed | -$16.5M |
|
87
NetEase
NTES
$85.9B
| – | – |
-546,630
| Closed | -$15.7M |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-336,631
| Closed | -$10.6M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-399,283
| Closed | -$17.4M |
|
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Trilogy Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Trilogy Global Advisors held 89 positions worth $3.25B, down 10% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trilogy Global Advisors withdrew a net $317M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $17.4M 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 Consumer Discretionary and Technology.
Against the trend, Trilogy Global Advisors opened a new position in Comcast worth $40.3M.
- Trilogy Global Advisors's largest Q2 2016 buy was Comcast: 1,235,232 shares worth $40.3M.
- Trilogy Global Advisors added most to Ryanair in Q2 2016, an estimated $15.8M increase.
- Trilogy Global Advisors's biggest Q2 2016 reduction was Citigroup, cutting an estimated $53.3M.
- Trilogy Global Advisors fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $17.4M.
- Trilogy Global Advisors's ten largest holdings make up 37% of its $3.25B portfolio in Q2 2016.
- Trilogy Global Advisors opened 6 new positions and closed 6 in Q2 2016.
- Trilogy Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.25B.
Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.