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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
+3.19%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$101M
Cap. Flow
+$153K
Cap. Flow %
0%
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$49.4M
2
AMP icon
Ameriprise Financial
AMP
+$27.2M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.8M
4
BKNG icon
Booking.com
BKNG
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.4M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$30.4M
3
ACGL icon
Arch Capital
ACGL
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$226M 4.67%
8,552,396
+864,968
+11% +$23.2M
TSM icon
2
TSMC
TSM
$2.13T
$200M 4.14%
8,929,474
-63,934
-0.7% -$1.39M
RL icon
3
Ralph Lauren
RL
$23.1B
$138M 2.86%
745,164
-4,100
-0.5% -$708K
JPM icon
4
JPMorgan Chase
JPM
$912B
$136M 2.82%
2,179,333
-36,482
-2% -$2.2M
MSFT icon
5
Microsoft
MSFT
$2.98T
$134M 2.77%
2,883,214
-283,819
-9% -$13.3M
BBD icon
6
Banco Bradesco
BBD
$37.5B
$128M 2.65%
24,371,609
+857,698
+4% +$4.8M
C icon
7
Citigroup
C
$221B
$123M 2.54%
2,265,767
+6,865
+0.3% +$364K
MA icon
8
Mastercard
MA
$487B
$119M 2.47%
1,385,184
+49,934
+4% +$4.08M
AAPL icon
9
Apple
AAPL
$4.89T
$118M 2.45%
4,286,432
-91,636
-2% -$2.49M
TTM
10
DELISTED
Tata Motors Limited
TTM
$113M 2.35%
2,679,396
+271,233
+11% +$12.1M
BIDU icon
11
Baidu
BIDU
$38.4B
$111M 2.3%
488,054
-211,280
-30% -$48.4M
BKNG icon
12
Booking.com
BKNG
$143B
$109M 2.25%
2,380,325
+515,650
+28% +$23.3M
NTES icon
13
NetEase
NTES
$83.4B
$106M 2.2%
5,355,510
+377,390
+8% +$7.22M
ABEV icon
14
Ambev
ABEV
$47.1B
$106M 2.19%
16,967,420
+360,987
+2% +$2.28M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$102M 2.11%
1,201,229
+8,142
+0.7% +$636K
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
$98.8M 2.05%
2,680,021
-139,851
-5% -$5.15M
CPA icon
17
Copa Holdings
CPA
$5.89B
$98.3M 2.03%
948,006
-1,992
-0.2% -$212K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$97.5M 2.02%
1,136,015
-60,267
-5% -$4.91M
YUM icon
19
Yum! Brands
YUM
$41.9B
$96.5M 2%
1,842,534
+337,582
+22% +$17.6M
SLB icon
20
SLB Ltd
SLB
$70.4B
$94.8M 1.96%
1,110,339
+55,259
+5% +$5.08M
RYAAY icon
21
Ryanair
RYAAY
$34.5B
$91.9M 1.9%
3,143,639
-238,214
-7% -$5.96M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$89.7M 1.86%
2,070,455
-35,123
-2% -$1.44M
ITUB icon
23
Itaú Unibanco
ITUB
$91.5B
$83.9M 1.74%
16,090,964
-541,401
-3% -$3.04M
EMC
24
DELISTED
EMC CORPORATION
EMC
$83.7M 1.73%
2,815,216
-37,133
-1% -$1.08M
CTSH icon
25
Cognizant
CTSH
$21.1B
$80.7M 1.67%
1,533,228
+74,160
+5% +$3.7M
1
2 3 4

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LBG
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Trilogy Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trilogy Global Advisors held 87 positions worth $4.83B, up 2.1% from $4.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trilogy Global Advisors's Q4 2014 filing shows 5 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Nebius Group N.V.: 2,049,151 shares worth $36.8M. The largest sale was Baidu, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Global Advisors's largest Q4 2014 buy was Nebius Group N.V.: 2,049,151 shares worth $36.8M.
  • Trilogy Global Advisors added most to Booking.com in Q4 2014, an estimated $23.3M increase.
  • Trilogy Global Advisors's biggest Q4 2014 reduction was Baidu, cutting an estimated $48.4M.
  • Trilogy Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, selling an estimated $30.4M.
  • Trilogy Global Advisors's ten largest holdings make up 30% of its $4.83B portfolio in Q4 2014.
  • Trilogy Global Advisors opened 5 new positions and closed 5 in Q4 2014.
  • Trilogy Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.83B.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.