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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
+4.88%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$248M
Cap. Flow
+$41.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
52
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$66.7M
2
RL icon
Ralph Lauren
RL
+$64.4M
3
CTRA
Coterra Energy
CTRA
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
5
ABEV icon
Ambev
ABEV
+$28.8M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$51.2M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$41M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$34.7M
5
BSBR icon
Santander
BSBR
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.91%
3 Consumer Discretionary 13.02%
4 Communication Services 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$236M 4.51%
11,056,293
+449,378
+4% +$9.25M
BIDU icon
2
Baidu
BIDU
$36.5B
$215M 4.1%
1,152,003
+407,729
+55% +$66.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$215M 4.1%
7,417,168
+2,007,567
+37% +$54.5M
JPM icon
4
JPMorgan Chase
JPM
$907B
$167M 3.18%
2,892,939
+24,707
+0.9% +$1.39M
BBD icon
5
Banco Bradesco
BBD
$37.4B
$162M 3.1%
28,524,429
-8,758,650
-23% -$51.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$159M 3.03%
3,816,227
-186,443
-5% -$7.55M
ABEV icon
7
Ambev
ABEV
$46.8B
$136M 2.6%
19,355,587
+3,914,797
+25% +$28.8M
CPA icon
8
Copa Holdings
CPA
$5.67B
$121M 2.3%
846,004
+98,230
+13% +$13.8M
SLB icon
9
SLB Ltd
SLB
$70.3B
$120M 2.28%
1,015,688
+57,970
+6% +$5.97M
AAPL icon
10
Apple
AAPL
$4.9T
$120M 2.28%
5,151,488
-516,076
-9% -$11M
ITUB icon
11
Itaú Unibanco
ITUB
$90.4B
$111M 2.11%
19,207,880
+335,533
+2% +$1.98M
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.4B
$110M 2.1%
3,018,906
+58,437
+2% +$2.06M
TTM
13
DELISTED
Tata Motors Limited
TTM
$109M 2.07%
2,778,503
-895,238
-24% -$34.4M
TROW icon
14
T. Rowe Price
TROW
$25.1B
$107M 2.05%
1,273,395
+11,918
+0.9% +$972K
RL icon
15
Ralph Lauren
RL
$22.6B
$107M 2.05%
668,373
+417,762
+167% +$64.4M
NTES icon
16
NetEase
NTES
$84.1B
$107M 2.03%
6,796,855
+1,150,480
+20% +$16.4M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$104M 1.97%
2,788,535
+24,065
+0.9% +$789K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$100M 1.91%
1,443,673
+12,552
+0.9% +$883K
EMC
19
DELISTED
EMC CORPORATION
EMC
$96.9M 1.85%
3,677,044
+33,304
+0.9% +$879K
APA icon
20
APA Corp
APA
$12.4B
$85.4M 1.63%
849,023
-44,252
-5% -$4.01M
C icon
21
Citigroup
C
$217B
$82.3M 1.57%
1,748,027
+420,153
+32% +$20M
AMGN icon
22
Amgen
AMGN
$198B
$80.9M 1.54%
683,382
+127,338
+23% +$14.7M
RYAAY icon
23
Ryanair
RYAAY
$32.5B
$80.5M 1.54%
3,518,500
-893,156
-20% -$20.4M
PM icon
24
Philip Morris
PM
$301B
$80.5M 1.54%
955,305
-2,616
-0.3% -$225K
INFY icon
25
Infosys
INFY
$46.5B
$80.5M 1.53%
11,974,896
+824,784
+7% +$5.49M
1
2 3 4

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LBG
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Trilogy Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trilogy Global Advisors held 96 positions worth $5.24B, up 5% from $5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Global Advisors's Q2 2014 filing shows 4 new, 52 increased, 31 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 1,614,097 shares worth $55.1M. The largest sale was Banco Bradesco, an estimated $51.2M.

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

  • Trilogy Global Advisors's largest Q2 2014 buy was Coterra Energy: 1,614,097 shares worth $55.1M.
  • Trilogy Global Advisors added most to Baidu in Q2 2014, an estimated $66.7M increase.
  • Trilogy Global Advisors's biggest Q2 2014 reduction was Banco Bradesco, cutting an estimated $51.2M.
  • Trilogy Global Advisors fully exited Santander in Q2 2014, selling an estimated $34.7M.
  • Trilogy Global Advisors's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q2 2014.
  • Trilogy Global Advisors's portfolio value rose 5% quarter-over-quarter to $5.24B.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.