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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
-11.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$1.11B
Cap. Flow
-$559M
Cap. Flow %
-15.09%
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$107M
2
SFM icon
Sprouts Farmers Market
SFM
+$51.6M
3
EOG icon
EOG Resources
EOG
+$33.4M
4
BABA icon
Alibaba
BABA
+$29.4M
5
COF icon
Capital One
COF
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$76.6M
2
MSFT icon
Microsoft
MSFT
+$54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
4
TTM
Tata Motors Limited
TTM
+$43.1M
5
JPM icon
JPMorgan Chase
JPM
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 16.64%
3 Communication Services 14.53%
4 Consumer Discretionary 12.89%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$222M 5.99%
7,050,100
-1,541,780
-18% -$47.4M
BIDU icon
2
Baidu
BIDU
$38.4B
$213M 5.74%
1,548,452
+646,185
+72% +$107M
C icon
3
Citigroup
C
$221B
$206M 5.57%
4,159,418
-547,491
-12% -$29.9M
MA icon
4
Mastercard
MA
$487B
$130M 3.5%
1,438,286
-310,378
-18% -$29.2M
JPM icon
5
JPMorgan Chase
JPM
$912B
$119M 3.22%
1,953,978
-582,376
-23% -$38.1M
BKNG icon
6
Booking.com
BKNG
$143B
$107M 2.9%
2,168,700
-449,100
-17% -$22.3M
TSM icon
7
TSMC
TSM
$2.13T
$104M 2.81%
5,010,029
-1,807,189
-27% -$37.9M
YUM icon
8
Yum! Brands
YUM
$41.9B
$102M 2.77%
1,783,109
-30,826
-2% -$1.87M
UNP icon
9
Union Pacific
UNP
$178B
$77.2M 2.08%
873,173
+38,831
+5% +$3.54M
SLB icon
10
SLB Ltd
SLB
$70.4B
$76.7M 2.07%
1,112,072
-126,881
-10% -$10M
BBD icon
11
Banco Bradesco
BBD
$37.5B
$76.6M 2.07%
30,378,201
+3,602,679
+13% +$12.1M
MSFT icon
12
Microsoft
MSFT
$2.98T
$71.5M 1.93%
1,616,498
-1,202,247
-43% -$54M
TROW icon
13
T. Rowe Price
TROW
$25.5B
$70.2M 1.9%
1,010,622
-290,881
-22% -$21.6M
CTSH icon
14
Cognizant
CTSH
$21.1B
$68.2M 1.84%
1,089,400
-287,219
-21% -$18M
AAPL icon
15
Apple
AAPL
$4.89T
$67.7M 1.83%
2,455,032
-728,264
-23% -$21.4M
JNPR
16
DELISTED
Juniper Networks
JNPR
$67.5M 1.82%
2,624,397
-625,198
-19% -$16.5M
CSCO icon
17
Cisco
CSCO
$432B
$64.8M 1.75%
2,468,052
+360,147
+17% +$9.73M
SFM icon
18
Sprouts Farmers Market
SFM
$6.93B
$64.1M 1.73%
3,039,577
+2,246,182
+283% +$51.6M
AMGN icon
19
Amgen
AMGN
$201B
$62M 1.67%
448,124
-82,113
-15% -$12.9M
QCOM icon
20
Qualcomm
QCOM
$180B
$61.7M 1.67%
1,148,327
-18,455
-2% -$1.1M
ABEV icon
21
Ambev
ABEV
$47.1B
$58.1M 1.57%
11,856,486
-2,745,402
-19% -$14.9M
BABA icon
22
Alibaba
BABA
$282B
$58.1M 1.57%
984,914
+404,012
+70% +$29.4M
URBN icon
23
Urban Outfitters
URBN
$6.46B
$57.9M 1.56%
1,971,357
-246,203
-11% -$7.91M
A icon
24
Agilent Technologies
A
$38.4B
$55.9M 1.51%
1,628,261
+73,522
+5% +$2.78M
RYAAY icon
25
Ryanair
RYAAY
$34.5B
$54.3M 1.46%
1,689,331
-562,797
-25% -$17.4M
1
2 3 4

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Trilogy Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Trilogy Global Advisors held 91 positions worth $3.71B, down 23% from $4.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trilogy Global Advisors withdrew a net $559M in Q3 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Verizon, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in Mettler-Toledo International worth $21.7M.

  • Trilogy Global Advisors's largest Q3 2015 buy was Mettler-Toledo International: 76,328 shares worth $21.7M.
  • Trilogy Global Advisors added most to Baidu in Q3 2015, an estimated $107M increase.
  • Trilogy Global Advisors's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $76.6M.
  • Trilogy Global Advisors fully exited Verizon in Q3 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 37% of its $3.71B portfolio in Q3 2015.
  • Trilogy Global Advisors opened 5 new positions and closed 12 in Q3 2015.
  • Trilogy Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.71B.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.