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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
-1.05%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$168M
(-3.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$81.4M |
| 2 |
Baidu
BIDU
|
+$51.2M |
| 3 |
Gilead Sciences
GILD
|
+$44.6M |
| 4 |
NRG Energy
NRG
|
+$42.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56.4M |
| 2 |
AES
AES
|
+$50.8M |
| 3 |
NetEase
NTES
|
+$48.5M |
| 4 |
Wells Fargo
WFC
|
+$47.7M |
| 5 |
Copa Holdings
CPA
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $241M | 5.18% |
8,762,672
+210,276
| +2% | +$5.64M |
|
|
2
Citigroup
C
$221B
| $199M | 4.27% |
3,863,639
+1,597,872
| +71% | +$81.4M |
|
3
TSMC
TSM
$2.13T
| $184M | 3.94% |
7,822,221
-1,107,253
| -12% | -$26.1M |
|
4
JPMorgan Chase
JPM
$912B
| $153M | 3.29% |
2,529,798
+350,465
| +16% | +$20.8M |
|
|
5
Baidu
BIDU
$38.4B
| $151M | 3.25% |
726,839
+238,785
| +49% | +$51.2M |
|
6
Mastercard
MA
$487B
| $145M | 3.11% |
1,675,511
+290,327
| +21% | +$25.2M |
|
7
Apple
AAPL
$4.89T
| $128M | 2.75% |
4,119,496
-166,936
| -4% | -$5.04M |
|
8
Booking.com
BKNG
$143B
| $123M | 2.65% |
2,648,000
+267,675
| +11% | +$12M |
|
9
Microsoft
MSFT
$2.98T
| $122M | 2.62% |
2,999,857
+116,643
| +4% | +$5.08M |
|
10
Banco Bradesco
BBD
$37.5B
| $120M | 2.57% |
27,467,111
+3,095,502
| +13% | +$15.2M |
|
11
Yum! Brands
YUM
$41.9B
| $105M | 2.24% |
1,847,400
+4,866
| +0.3% | +$266K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $104M | 2.23% |
2,308,649
-370,747
| -14% | -$17.5M |
|
13
SLB Ltd
SLB
$70.4B
| $101M | 2.17% |
1,213,461
+103,122
| +9% | +$8.58M |
|
14
T. Rowe Price
TROW
$25.5B
| $91.2M | 1.96% |
1,126,304
-9,711
| -0.9% | -$800K |
|
15
Cognizant
CTSH
$21.1B
| $88.2M | 1.89% |
1,412,940
-120,288
| -8% | -$7.09M |
|
16
Amgen
AMGN
$201B
| $85.3M | 1.83% |
533,890
+97,185
| +22% | +$15.3M |
|
17
Ambev
ABEV
$47.1B
| $83.4M | 1.79% |
14,484,612
-2,482,808
| -15% | -$15.4M |
|
18
Urban Outfitters
URBN
$6.46B
| $82.7M | 1.77% |
1,810,673
-382,450
| -17% | -$14.9M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $81.6M | 1.75% |
3,613,831
+985,905
| +38% | +$22.7M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.1M | 1.72% |
1,849,803
-220,652
| -11% | -$9.62M |
|
21
Ryanair
RYAAY
$34.5B
| $76.3M | 1.64% |
2,785,321
-358,318
| -11% | -$9.57M |
|
22
Ralph Lauren
RL
$23.1B
| $76.2M | 1.64% |
579,553
-165,611
| -22% | -$24.5M |
|
23
Philip Morris
PM
$296B
| $74.4M | 1.6% |
987,213
+63,430
| +7% | +$5.15M |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $72.7M | 1.56% |
886,569
-93,472
| -10% | -$7.55M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $70.6M | 1.52% |
2,762,937
-52,279
| -2% | -$1.44M |
|
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Trilogy Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Trilogy Global Advisors held 95 positions worth $4.66B, down 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trilogy Global Advisors's Q1 2015 filing shows 13 new, 27 increased, 42 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 439,370 shares worth $43.1M. The largest sale was Baxter International, an estimated $56.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trilogy Global Advisors's largest Q1 2015 buy was Gilead Sciences: 439,370 shares worth $43.1M.
- Trilogy Global Advisors added most to Citigroup in Q1 2015, an estimated $81.4M increase.
- Trilogy Global Advisors's biggest Q1 2015 reduction was NetEase, cutting an estimated $48.5M.
- Trilogy Global Advisors fully exited Baxter International in Q1 2015, selling an estimated $56.4M.
- Trilogy Global Advisors's ten largest holdings make up 34% of its $4.66B portfolio in Q1 2015.
- Trilogy Global Advisors opened 13 new positions and closed 12 in Q1 2015.
- Trilogy Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.66B.
Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.