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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
+6.35%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$253M
Cap. Flow
-$25.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$79.5M
2
NTES icon
NetEase
NTES
+$71.4M
3
UNP icon
Union Pacific
UNP
+$63M
4
APC
Anadarko Petroleum
APC
+$60.5M
5
GAP
The Gap Inc
GAP
+$59.4M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$87.2M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$50.1M
4
A icon
Agilent Technologies
A
+$48M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$37.5B
$180M 3.68%
36,705,573
+3,160,978
+9% +$16.8M
TSM icon
2
TSMC
TSM
$2.13T
$180M 3.68%
10,327,879
+42,973
+0.4% +$763K
JPM icon
3
JPMorgan Chase
JPM
$912B
$167M 3.4%
2,848,683
-28,626
-1% -$1.57M
MSFT icon
4
Microsoft
MSFT
$2.98T
$152M 3.1%
4,058,031
-547,092
-12% -$19.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$148M 3.02%
5,304,047
-748,113
-12% -$18.9M
TTM
6
DELISTED
Tata Motors Limited
TTM
$131M 2.68%
4,265,270
-374,176
-8% -$11.5M
AAPL icon
7
Apple
AAPL
$4.89T
$131M 2.68%
6,542,368
-146,692
-2% -$2.77M
BIDU icon
8
Baidu
BIDU
$38.4B
$122M 2.5%
687,969
-347,006
-34% -$56.1M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$112M 2.28%
1,591,033
+213,947
+16% +$14M
TROW icon
10
T. Rowe Price
TROW
$25.5B
$105M 2.14%
1,252,112
-29,179
-2% -$2.28M
ITUB icon
11
Itaú Unibanco
ITUB
$91.5B
$95.8M 1.96%
19,374,115
-1,368,730
-7% -$7.12M
RYAAY icon
12
Ryanair
RYAAY
$34.5B
$94.4M 1.93%
4,901,922
+905,392
+23% +$17.7M
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$94M 1.92%
2,584,674
-122,445
-5% -$4.76M
NTES icon
14
NetEase
NTES
$83.4B
$91.6M 1.87%
5,827,325
+5,090,330
+691% +$71.4M
EMC
15
DELISTED
EMC CORPORATION
EMC
$91.1M 1.86%
3,622,460
+403,505
+13% +$9.78M
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
$88.9M 1.82%
2,764,113
+398,373
+17% +$12.6M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$87.9M 1.8%
1,362,999
-277,332
-17% -$16.7M
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$86.2M 1.76%
2,906,070
+139,092
+5% +$3.79M
INFY icon
19
Infosys
INFY
$46.7B
$85M 1.74%
12,011,376
-1,149,832
-9% -$7.74M
SLB icon
20
SLB Ltd
SLB
$70.4B
$83.6M 1.71%
928,070
-117,174
-11% -$10.6M
PM icon
21
Philip Morris
PM
$296B
$82M 1.68%
941,481
-45,966
-5% -$4.01M
ABEV icon
22
Ambev
ABEV
$47.1B
$80M 1.63%
+10,881,770
New +$79.5M
APA icon
23
APA Corp
APA
$12.1B
$76.2M 1.56%
887,175
-20,368
-2% -$1.81M
CPA icon
24
Copa Holdings
CPA
$5.89B
$72.7M 1.48%
453,910
-62,777
-12% -$9.49M
OXY icon
25
Occidental Petroleum
OXY
$53.4B
$69.1M 1.41%
758,916
-17,455
-2% -$1.59M
1
2 3 4

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Trilogy Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Trilogy Global Advisors held 100 positions worth $4.89B, up 5.5% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trilogy Global Advisors's Q4 2013 filing shows 11 new, 35 increased, 43 reduced and 7 closed positions. Its largest new stake was Ambev: 10,881,770 shares worth $80M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $87.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Trilogy Global Advisors's largest Q4 2013 buy was Ambev: 10,881,770 shares worth $80M.
  • Trilogy Global Advisors added most to NetEase in Q4 2013, an estimated $71.4M increase.
  • Trilogy Global Advisors's biggest Q4 2013 reduction was Baidu, cutting an estimated $56.1M.
  • Trilogy Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $87.2M.
  • Trilogy Global Advisors's ten largest holdings make up 29% of its $4.89B portfolio in Q4 2013.
  • Trilogy Global Advisors opened 11 new positions and closed 7 in Q4 2013.
  • Trilogy Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.89B.

Based on Trilogy Global Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.