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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
+0.68%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$153M
Cap. Flow
+$163M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$81M
2
QCOM icon
Qualcomm
QCOM
+$55.3M
3
C icon
Citigroup
C
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.4M
5
SNDK
SANDISK CORP
SNDK
+$41M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$70.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$69.3M
3
APC
Anadarko Petroleum
APC
+$41.5M
4
GAP
The Gap Inc
GAP
+$40M
5
CPA icon
Copa Holdings
CPA
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 16.81%
3 Consumer Discretionary 13.27%
4 Communication Services 12.12%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$260M 5.4%
4,706,909
+843,270
+22% +$45.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$229M 4.77%
8,591,880
-170,792
-2% -$4.58M
BIDU icon
3
Baidu
BIDU
$36.5B
$180M 3.73%
902,267
+175,428
+24% +$35.9M
JPM icon
4
JPMorgan Chase
JPM
$907B
$172M 3.57%
2,536,354
+6,556
+0.3% +$428K
MA icon
5
Mastercard
MA
$480B
$163M 3.4%
1,748,664
+73,153
+4% +$6.71M
TSM icon
6
TSMC
TSM
$2.07T
$155M 3.22%
6,817,218
-1,005,003
-13% -$24M
MSFT icon
7
Microsoft
MSFT
$2.93T
$124M 2.59%
2,818,745
-181,112
-6% -$8.26M
BKNG icon
8
Booking.com
BKNG
$141B
$121M 2.5%
2,617,800
-30,200
-1% -$1.44M
YUM icon
9
Yum! Brands
YUM
$40.8B
$117M 2.44%
1,813,935
-33,465
-2% -$2.12M
BBD icon
10
Banco Bradesco
BBD
$37.4B
$115M 2.4%
26,775,522
-691,589
-3% -$3.18M
SLB icon
11
SLB Ltd
SLB
$70.3B
$107M 2.22%
1,238,953
+25,492
+2% +$2.3M
TROW icon
12
T. Rowe Price
TROW
$25.1B
$101M 2.1%
1,301,503
+175,199
+16% +$14.1M
AAPL icon
13
Apple
AAPL
$4.9T
$99.8M 2.07%
3,183,296
-936,200
-23% -$29.9M
ABEV icon
14
Ambev
ABEV
$46.8B
$89.1M 1.85%
14,601,888
+117,276
+0.8% +$725K
TTM
15
DELISTED
Tata Motors Limited
TTM
$87.6M 1.82%
2,541,931
+233,282
+10% +$9.29M
JNPR
16
DELISTED
Juniper Networks
JNPR
$84.4M 1.75%
3,249,595
-364,236
-10% -$9.56M
CTSH icon
17
Cognizant
CTSH
$21.2B
$84.1M 1.75%
1,376,619
-36,321
-3% -$2.28M
AMGN icon
18
Amgen
AMGN
$198B
$81.4M 1.69%
530,237
-3,653
-0.7% -$585K
UNP icon
19
Union Pacific
UNP
$179B
$79.6M 1.65%
834,342
+312,924
+60% +$32.6M
PM icon
20
Philip Morris
PM
$301B
$78.5M 1.63%
978,724
-8,489
-0.9% -$698K
URBN icon
21
Urban Outfitters
URBN
$6.25B
$77.6M 1.61%
2,217,560
+406,887
+22% +$15.7M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$76.4M 1.59%
1,484,283
-365,520
-20% -$17.8M
QCOM icon
23
Qualcomm
QCOM
$181B
$73.1M 1.52%
1,166,782
+811,312
+228% +$55.3M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$71.8M 1.49%
806,966
-4,810
-0.6% -$420K
AIG icon
25
American International
AIG
$42.7B
$70.3M 1.46%
1,136,425
-10,856
-0.9% -$641K
1
2 3 4

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Trilogy Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trilogy Global Advisors held 91 positions worth $4.81B, up 3.3% from $4.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Global Advisors deployed $163M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,040,149 shares worth $57.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $69.3M trimmed.

  • Trilogy Global Advisors's largest Q2 2015 buy was Micron Technology: 3,040,149 shares worth $57.3M.
  • Trilogy Global Advisors added most to Qualcomm in Q2 2015, an estimated $55.3M increase.
  • Trilogy Global Advisors's biggest Q2 2015 reduction was Check Point Software Technologies, cutting an estimated $69.3M.
  • Trilogy Global Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $70.6M.
  • Trilogy Global Advisors's ten largest holdings make up 34% of its $4.81B portfolio in Q2 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 5 in Q2 2015.
  • Trilogy Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.81B.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.