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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
+6.99%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$330M
Cap. Flow
+$17.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.18%
Holding
99
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$94.9M
2
TSM icon
TSMC
TSM
+$94.3M
3
HD icon
Home Depot
HD
+$66.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$57.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$56.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$157M
2
BX icon
Blackstone
BX
+$85.2M
3
NBIS
Nebius Group N.V.
NBIS
+$80.4M
4
MET icon
MetLife
MET
+$64.3M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$37.5B
$182M 3.93%
33,544,595
+7,779,269
+30% +$38.3M
TSM icon
2
TSMC
TSM
$2.13T
$174M 3.76%
10,284,906
+5,528,603
+116% +$94.3M
BIDU icon
3
Baidu
BIDU
$38.4B
$161M 3.46%
1,034,975
-1,218,343
-54% -$157M
MSFT icon
4
Microsoft
MSFT
$2.98T
$153M 3.3%
4,605,123
+192,986
+4% +$6.35M
JPM icon
5
JPMorgan Chase
JPM
$912B
$149M 3.2%
2,877,309
+305,188
+12% +$16.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$132M 2.84%
6,052,160
-433,419
-7% -$9.58M
TTM
7
DELISTED
Tata Motors Limited
TTM
$123M 2.66%
4,639,446
+908,440
+24% +$22.3M
AAPL icon
8
Apple
AAPL
$4.89T
$114M 2.45%
6,689,060
-418,320
-6% -$6.94M
ITUB icon
9
Itaú Unibanco
ITUB
$91.5B
$107M 2.3%
20,742,845
+874,580
+4% +$4.1M
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$105M 2.27%
2,707,119
+109,999
+4% +$4.43M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.2B
$92.8M 2%
1,640,331
-152,926
-9% -$8.59M
SLB icon
12
SLB Ltd
SLB
$70.4B
$92.4M 1.99%
1,045,244
-59,646
-5% -$4.9M
TROW icon
13
T. Rowe Price
TROW
$25.5B
$92.2M 1.99%
+1,281,291
New +$94.9M
ABV
14
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$87.2M 1.88%
2,274,240
+1,334,363
+142% +$48.9M
PM icon
15
Philip Morris
PM
$296B
$85.5M 1.84%
987,447
-27,931
-3% -$2.44M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$85.1M 1.83%
1,377,086
+47,451
+4% +$3.07M
EMC
17
DELISTED
EMC CORPORATION
EMC
$82.3M 1.77%
3,218,955
+110,358
+4% +$2.87M
RYAAY icon
18
Ryanair
RYAAY
$34.5B
$81.6M 1.76%
3,996,530
+118,034
+3% +$2.45M
INFY icon
19
Infosys
INFY
$46.7B
$79.1M 1.71%
13,161,208
-2,234,128
-15% -$13.2M
CIB icon
20
Grupo Cibest SA
CIB
$18.9B
$78.8M 1.7%
1,370,028
+57,568
+4% +$3.28M
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77.9M 1.68%
3,498,752
+129,061
+4% +$2.66M
VALE icon
22
Vale
VALE
$60.5B
$77.4M 1.67%
4,958,922
-609,843
-11% -$9.02M
APA icon
23
APA Corp
APA
$12.1B
$77.3M 1.66%
907,543
+67,515
+8% +$5.61M
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.5B
$76.8M 1.66%
2,365,740
+1,646,497
+229% +$57.3M
STJ
25
DELISTED
St Jude Medical
STJ
$74.1M 1.6%
1,382,273
+47,657
+4% +$2.45M
1
2 3 4

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Trilogy Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Trilogy Global Advisors held 99 positions worth $4.64B, up 7.7% from $4.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q3 2013 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 1,281,291 shares worth $92.2M. The largest sale was Baidu, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q3 2013 buy was T. Rowe Price: 1,281,291 shares worth $92.2M.
  • Trilogy Global Advisors added most to TSMC in Q3 2013, an estimated $94.3M increase.
  • Trilogy Global Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $157M.
  • Trilogy Global Advisors fully exited Blackstone in Q3 2013, selling an estimated $85.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.64B portfolio in Q3 2013.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2013.
  • Trilogy Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.64B.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.