We are live on ! Find out more
TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$100M
Cap. Flow
-$1.16M
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
URBN icon
Urban Outfitters
URBN
+$47.8M
3
CPA icon
Copa Holdings
CPA
+$40.9M
4
AMGN icon
Amgen
AMGN
+$34.8M
5
WFM
Whole Foods Market Inc
WFM
+$32.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.2M
2
SPN
Superior Energy Services, Inc.
SPN
+$49.7M
3
VALE icon
Vale
VALE
+$33.9M
4
KB icon
KB Financial Group
KB
+$29.9M
5
STJ
St Jude Medical
STJ
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$212M 4.25%
10,606,915
+279,036
+3% +$5M
BBD icon
2
Banco Bradesco
BBD
$37.5B
$200M 4%
37,283,079
+577,506
+2% +$2.62M
JPM icon
3
JPMorgan Chase
JPM
$912B
$174M 3.49%
2,868,232
+19,549
+0.7% +$1.13M
MSFT icon
4
Microsoft
MSFT
$2.98T
$164M 3.28%
4,002,670
-55,361
-1% -$2.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$150M 3.01%
5,409,601
+105,554
+2% +$3.07M
TTM
6
DELISTED
Tata Motors Limited
TTM
$130M 2.6%
3,673,741
-591,529
-14% -$18.7M
ABEV icon
7
Ambev
ABEV
$47.1B
$114M 2.29%
15,440,790
+4,559,020
+42% +$31.9M
BIDU icon
8
Baidu
BIDU
$38.4B
$113M 2.27%
744,274
+56,305
+8% +$9.42M
AAPL icon
9
Apple
AAPL
$4.89T
$109M 2.17%
5,667,564
-874,804
-13% -$16.6M
CPA icon
10
Copa Holdings
CPA
$5.89B
$109M 2.17%
747,774
+293,864
+65% +$40.9M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$107M 2.15%
1,431,121
-159,912
-10% -$12M
RYAAY icon
12
Ryanair
RYAAY
$34.5B
$106M 2.13%
4,411,656
-490,266
-10% -$10.7M
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.5B
$105M 2.1%
2,960,469
+196,356
+7% +$6.56M
TROW icon
14
T. Rowe Price
TROW
$25.5B
$104M 2.08%
1,261,477
+9,365
+0.7% +$759K
ITUB icon
15
Itaú Unibanco
ITUB
$91.5B
$102M 2.05%
18,872,347
-501,768
-3% -$2.39M
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$101M 2.03%
3,128,948
+544,274
+21% +$19.1M
EMC
17
DELISTED
EMC CORPORATION
EMC
$99.9M 2%
3,643,740
+21,280
+0.6% +$553K
SLB icon
18
SLB Ltd
SLB
$70.4B
$93.4M 1.87%
957,718
+29,648
+3% +$2.68M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$87M 1.74%
2,764,470
-141,600
-5% -$4.26M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.2B
$84.3M 1.69%
1,246,420
-116,579
-9% -$7.71M
PM icon
21
Philip Morris
PM
$296B
$78.4M 1.57%
957,921
+16,440
+2% +$1.33M
NTES icon
22
NetEase
NTES
$83.4B
$76M 1.52%
5,646,375
-180,950
-3% -$2.61M
INFY icon
23
Infosys
INFY
$46.7B
$75.5M 1.51%
11,150,112
-861,264
-7% -$6.26M
APA icon
24
APA Corp
APA
$12.1B
$74.1M 1.48%
893,275
+6,100
+0.7% +$500K
AES icon
25
AES
AES
$10.6B
$70.7M 1.42%
4,952,725
+511,200
+12% +$7.21M
1
2 3 4

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Trilogy Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trilogy Global Advisors held 99 positions worth $5B, up 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was Mastercard: 822,402 shares worth $61.4M. The largest sale was GE Aerospace, an estimated $58.2M.

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

  • Trilogy Global Advisors's largest Q1 2014 buy was Mastercard: 822,402 shares worth $61.4M.
  • Trilogy Global Advisors added most to Urban Outfitters in Q1 2014, an estimated $47.8M increase.
  • Trilogy Global Advisors's biggest Q1 2014 reduction was Vale, cutting an estimated $33.9M.
  • Trilogy Global Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $58.2M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $5B portfolio in Q1 2014.
  • Trilogy Global Advisors opened 6 new positions and closed 7 in Q1 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $5B.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.