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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
+9.52%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$8.82M
Cap. Flow
-$233M
Cap. Flow %
-7.8%
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$27.6M
2
EDU icon
New Oriental
EDU
+$27.1M
3
SBUX icon
Starbucks
SBUX
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$7.44M
5
TCOM icon
Trip.com Group
TCOM
+$5.71M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
3
BABA icon
Alibaba
BABA
+$20.9M
4
YUM icon
Yum! Brands
YUM
+$20.1M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Financials 20.76%
3 Technology 16.59%
4 Communication Services 13.23%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
– –
-424,812
Closed -$36M
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-71,329
Closed -$5.05M
1 2 3
4

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Trilogy Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trilogy Global Advisors held 77 positions worth $2.99B, up 0.3% from $2.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Global Advisors withdrew a net $233M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Kansas City Southern, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in New Oriental worth $32.3M.

  • Trilogy Global Advisors's largest Q1 2017 buy was New Oriental: 535,026 shares worth $32.3M.
  • Trilogy Global Advisors added most to Yum China in Q1 2017, an estimated $27.6M increase.
  • Trilogy Global Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.5M.
  • Trilogy Global Advisors fully exited Kansas City Southern in Q1 2017, selling an estimated $36M.
  • Trilogy Global Advisors's ten largest holdings make up 41% of its $2.99B portfolio in Q1 2017.
  • Trilogy Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Trilogy Global Advisors's portfolio value rose 0.3% quarter-over-quarter to $2.99B.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.