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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
+0.33%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$45M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$95.2M |
| 2 |
Yum China
YUMC
|
+$81.1M |
| 3 |
Avery Dennison
AVY
|
+$35.4M |
| 4 |
D.R. Horton
DHI
|
+$29.9M |
| 5 |
J.M. Smucker
SJM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$55.7M |
| 2 |
Yum! Brands
YUM
|
+$32.5M |
| 3 |
EOG Resources
EOG
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$23.9M |
| 5 |
Banco Bradesco
BBD
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 20.72% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.3B
| – | – |
-291,381
| Closed | -$17.3M |
|
77
Carlyle Group
CG
$16B
| – | – |
-1,032,147
| Closed | -$16.1M |
|
78
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-1,514,050
| Closed | -$12.8M |
|
79
Cisco
CSCO
$438B
| – | – |
-176,988
| Closed | -$5.61M |
|
|
80
EOG Resources
EOG
$75.3B
| – | – |
-295,932
| Closed | -$28.6M |
|
|
81
ICICI Bank
IBN
$107B
| – | – |
-8,195,801
| Closed | -$55.7M |
|
82
Southwest Airlines
LUV
$23.6B
| – | – |
-569,197
| Closed | -$22.1M |
|
83
LyondellBasell Industries
LYB
$19.6B
| – | – |
-223,090
| Closed | -$18M |
|
84
Mercado Libre
MELI
$93.2B
| – | – |
-41,459
| Closed | -$7.67M |
|
85
The Mosaic Company
MOS
$7.06B
| – | – |
-367,562
| Closed | -$8.99M |
|
|
86
Morgan Stanley
MS
$331B
| – | – |
-745,510
| Closed | -$23.9M |
|
87
Philip Morris
PM
$299B
| – | – |
-21,680
| Closed | -$2.11M |
|
88
Urban Outfitters
URBN
$6.46B
| – | – |
-554,824
| Closed | -$19.2M |
|
89
United Rentals
URI
$63.5B
| – | – |
-68,913
| Closed | -$5.41M |
|
|
TEN
90
Tsakos Energy Navigation Ltd
TEN
$1.17B
| – | – |
-29,320
| Closed | -$707K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| – | – |
-308,373
| Closed | -$12.3M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-582,972
| Closed | -$19.5M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| – | – |
-136,109
| Closed | -$17.2M |
|
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Trilogy Global Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Trilogy Global Advisors held 93 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trilogy Global Advisors's Q4 2016 filing shows 10 new, 24 increased, 39 reduced and 19 closed positions. Its largest new stake was HDFC Bank: 5,692,128 shares worth $86.3M. The largest sale was ICICI Bank, an estimated $55.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Trilogy Global Advisors's largest Q4 2016 buy was HDFC Bank: 5,692,128 shares worth $86.3M.
- Trilogy Global Advisors added most to D.R. Horton in Q4 2016, an estimated $29.9M increase.
- Trilogy Global Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $32.5M.
- Trilogy Global Advisors fully exited ICICI Bank in Q4 2016, selling an estimated $55.7M.
- Trilogy Global Advisors's ten largest holdings make up 40% of its $2.98B portfolio in Q4 2016.
- Trilogy Global Advisors opened 10 new positions and closed 19 in Q4 2016.
- Trilogy Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.98B.
Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.