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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
+7.91%
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
-$5.58M
Cap. Flow
-$203M
Cap. Flow %
-6.8%
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.7M
2
VALE icon
Vale
VALE
+$29.3M
3
CELG
Celgene Corp
CELG
+$24.7M
4
SBUX icon
Starbucks
SBUX
+$23.7M
5
WBA
Walgreens Boots Alliance
WBA
+$20.5M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$48.7M
2
INFY icon
Infosys
INFY
+$43.4M
3
YUMC icon
Yum China
YUMC
+$33.9M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$28.7B
– –
-508,482
Closed -$12.3M
INFY icon
77
Infosys
INFY
$46.5B
– –
-5,494,874
Closed -$43.4M
NICE icon
78
Nice
NICE
$5.87B
– –
-4,800
Closed -$326K
SFM icon
79
Sprouts Farmers Market
SFM
$7.13B
– –
-941,605
Closed -$21.8M
TNL icon
80
Travel + Leisure Co
TNL
$4.57B
– –
-253,307
Closed -$9.64M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
– –
-12,888
Closed -$1.26M
1 2 3
4

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LBG
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Trilogy Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Trilogy Global Advisors held 81 positions worth $2.98B, down 0.19% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trilogy Global Advisors withdrew a net $203M in Q2 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Infosys, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Vale worth $30.1M.

  • Trilogy Global Advisors's largest Q2 2017 buy was Vale: 3,442,857 shares worth $30.1M.
  • Trilogy Global Advisors added most to Trip.com Group in Q2 2017, an estimated $31.7M increase.
  • Trilogy Global Advisors's biggest Q2 2017 reduction was Ambev, cutting an estimated $48.7M.
  • Trilogy Global Advisors fully exited Infosys in Q2 2017, selling an estimated $43.4M.
  • Trilogy Global Advisors's ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Trilogy Global Advisors opened 8 new positions and closed 8 in Q2 2017.
  • Trilogy Global Advisors's portfolio value fell 0.19% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.