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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
+0.97%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$516M
Cap. Flow
-$566M
Cap. Flow %
-11.98%
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
18
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$70.9M
2
CTSH icon
Cognizant
CTSH
+$67.9M
3
JNPR
Juniper Networks
JNPR
+$53.3M
4
YUM icon
Yum! Brands
YUM
+$49.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$49.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$95.7M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$57.8M
3
ALTR
Altera Corp
ALTR
+$45M
4
TSM icon
TSMC
TSM
+$43M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18.72%
3 Consumer Discretionary 14.64%
4 Communication Services 11.42%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$224M 4.74%
7,687,428
+270,260
+4% +$7.81M
TSM icon
2
TSMC
TSM
$2.13T
$181M 3.84%
8,993,408
-2,062,885
-19% -$43M
BIDU icon
3
Baidu
BIDU
$38.4B
$153M 3.23%
699,334
-452,669
-39% -$95.7M
MSFT icon
4
Microsoft
MSFT
$2.98T
$147M 3.11%
3,167,033
-649,194
-17% -$29M
JPM icon
5
JPMorgan Chase
JPM
$912B
$133M 2.82%
2,215,815
-677,124
-23% -$39.6M
BBD icon
6
Banco Bradesco
BBD
$37.5B
$131M 2.78%
23,513,911
-5,010,518
-18% -$31.3M
RL icon
7
Ralph Lauren
RL
$23.1B
$123M 2.61%
749,264
+80,891
+12% +$13.3M
C icon
8
Citigroup
C
$221B
$117M 2.48%
2,258,902
+510,875
+29% +$25.7M
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.5B
$111M 2.34%
2,819,872
-199,034
-7% -$7.71M
AAPL icon
10
Apple
AAPL
$4.89T
$110M 2.33%
4,378,068
-773,420
-15% -$19M
ABEV icon
11
Ambev
ABEV
$47.1B
$109M 2.3%
16,606,433
-2,749,154
-14% -$19.4M
SLB icon
12
SLB Ltd
SLB
$70.4B
$107M 2.27%
1,055,080
+39,392
+4% +$4.29M
TTM
13
DELISTED
Tata Motors Limited
TTM
$105M 2.23%
2,408,163
-370,340
-13% -$16.2M
CPA icon
14
Copa Holdings
CPA
$5.89B
$102M 2.16%
949,998
+103,994
+12% +$13.9M
MA icon
15
Mastercard
MA
$487B
$98.7M 2.09%
1,335,250
+299,780
+29% +$22.8M
TROW icon
16
T. Rowe Price
TROW
$25.5B
$93.8M 1.98%
1,196,282
-77,113
-6% -$6.19M
ITUB icon
17
Itaú Unibanco
ITUB
$91.5B
$92.5M 1.96%
16,632,365
-2,575,515
-13% -$16.4M
BKNG icon
18
Booking.com
BKNG
$143B
$86.4M 1.83%
1,864,675
+1,440,550
+340% +$70.9M
NTES icon
19
NetEase
NTES
$83.4B
$85.3M 1.8%
4,978,120
-1,818,735
-27% -$30.9M
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$85.1M 1.8%
2,105,578
-682,957
-24% -$26.5M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$84.3M 1.78%
1,193,087
-250,586
-17% -$17.9M
EMC
22
DELISTED
EMC CORPORATION
EMC
$83.5M 1.77%
2,852,349
-824,695
-22% -$23.8M
RYAAY icon
23
Ryanair
RYAAY
$34.5B
$78.3M 1.66%
3,381,853
-136,647
-4% -$3.05M
YUM icon
24
Yum! Brands
YUM
$41.9B
$77.9M 1.65%
1,504,952
+935,418
+164% +$49.8M
PM icon
25
Philip Morris
PM
$296B
$75.9M 1.61%
910,406
-44,899
-5% -$3.8M
1
2 3 4

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LBG
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Trilogy Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trilogy Global Advisors held 91 positions worth $4.73B, down 9.8% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors withdrew a net $566M in Q3 2014, closing 9 positions and reducing 59 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $57.8M position sold in full.

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.

Against the trend, Trilogy Global Advisors opened a new position in Juniper Networks worth $50.4M.

  • Trilogy Global Advisors's largest Q3 2014 buy was Juniper Networks: 2,274,501 shares worth $50.4M.
  • Trilogy Global Advisors added most to Booking.com in Q3 2014, an estimated $70.9M increase.
  • Trilogy Global Advisors's biggest Q3 2014 reduction was Baidu, cutting an estimated $95.7M.
  • Trilogy Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $57.8M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.73B portfolio in Q3 2014.
  • Trilogy Global Advisors opened 4 new positions and closed 9 in Q3 2014.
  • Trilogy Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.73B.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.