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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
+1.21%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$208M |
| 2 |
Banco Bradesco
BBD
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.19% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$38.4B
| $213M | 4.94% |
+2,253,318
| New | +$208M |
|
|
2
Microsoft
MSFT
$2.98T
| $152M | 3.54% |
+4,412,137
| New | +$145M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $142M | 3.3% |
+6,485,579
| New | +$137M |
|
|
4
JPMorgan Chase
JPM
$912B
| $136M | 3.15% |
+2,572,121
| New | +$131M |
|
|
5
Banco Bradesco
BBD
$37.5B
| $131M | 3.05% |
+25,765,326
| New | +$160M |
|
6
MetLife
MET
$60.3B
| $107M | 2.49% |
+2,629,805
| New | +$96.7M |
|
7
Apple
AAPL
$4.89T
| $101M | 2.33% |
+7,107,380
| New | +$109M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $97.3M | 2.26% |
+2,597,120
| New | +$103M |
|
9
Itaú Unibanco
ITUB
$91.5B
| $93.5M | 2.17% |
+19,868,265
| New | +$108M |
|
10
Check Point Software Technologies
CHKP
$14.2B
| $89.1M | 2.07% |
+1,793,257
| New | +$86.3M |
|
11
Philip Morris
PM
$296B
| $87.9M | 2.04% |
+1,015,378
| New | +$94.4M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $87.5M | 2.03% |
+3,731,006
| New | +$96.8M |
|
13
TSMC
TSM
$2.13T
| $87.1M | 2.02% |
+4,756,303
| New | +$87.6M |
|
14
Blackstone
BX
$158B
| $85.2M | 1.98% |
+4,119,911
| New | +$85.7M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $82.1M | 1.9% |
+1,329,635
| New | +$80.1M |
|
16
Ryanair
RYAAY
$34.5B
| $82M | 1.9% |
+3,878,496
| New | +$73.4M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$43.6B
| $80.4M | 1.87% |
+2,908,055
| New | +$73.8M |
|
18
Infosys
INFY
$46.7B
| $79.3M | 1.84% |
+15,395,336
| New | +$83.9M |
|
19
SLB Ltd
SLB
$70.4B
| $79.2M | 1.84% |
+1,104,890
| New | +$81.8M |
|
20
Agilent Technologies
A
$38.4B
| $76.3M | 1.77% |
+2,494,615
| New | +$77.5M |
|
21
Grupo Cibest SA
CIB
$18.9B
| $74.2M | 1.72% |
+1,312,460
| New | +$81.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $73.4M | 1.7% |
+3,108,597
| New | +$73.3M |
|
23
Vale
VALE
$60.5B
| $73.2M | 1.7% |
+5,568,765
| New | +$87.4M |
|
24
America Movil
AMX
$78.5B
| $71.8M | 1.66% |
+3,299,048
| New | +$67.5M |
|
25
APA Corp
APA
$12.1B
| $70.4M | 1.63% |
+840,028
| New | +$66.7M |
|
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Trilogy Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trilogy Global Advisors, which disclosed 89 positions worth $4.31B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Baidu: 2,253,318 shares worth $213M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.
- Trilogy Global Advisors's largest Q2 2013 buy was Baidu: 2,253,318 shares worth $213M.
- Trilogy Global Advisors's ten largest holdings make up 29% of its $4.31B portfolio in Q2 2013.
- Trilogy Global Advisors disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Trilogy Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.