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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
+7.56%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$139M
Cap. Flow
-$103M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
PRGO icon
Perrigo
PRGO
+$53.4M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SRCL
Stericycle Inc
SRCL
+$33.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
2
BIDU icon
Baidu
BIDU
+$58.2M
3
NTES icon
NetEase
NTES
+$49.8M
4
NBIS
Nebius Group N.V.
NBIS
+$34.9M
5
CMI icon
Cummins
CMI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 15.32%
3 Consumer Discretionary 14.76%
4 Communication Services 12.78%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.4B
$233M 6.06%
1,232,448
-316,004
-20% -$58.2M
C icon
2
Citigroup
C
$221B
$206M 5.36%
3,982,982
-176,436
-4% -$9.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$165M 4.29%
+4,244,080
New +$157M
MA icon
4
Mastercard
MA
$487B
$133M 3.46%
1,366,210
-72,076
-5% -$7.06M
BABA icon
5
Alibaba
BABA
$282B
$127M 3.31%
1,568,036
+583,122
+59% +$45.8M
JPM icon
6
JPMorgan Chase
JPM
$912B
$122M 3.18%
1,849,376
-104,602
-5% -$6.81M
TSM icon
7
TSMC
TSM
$2.13T
$109M 2.83%
4,789,032
-220,997
-4% -$4.97M
YUM icon
8
Yum! Brands
YUM
$41.9B
$100M 2.61%
1,911,146
+128,037
+7% +$6.69M
BKNG icon
9
Booking.com
BKNG
$143B
$98.4M 2.56%
1,928,600
-240,100
-11% -$12.7M
SFM icon
10
Sprouts Farmers Market
SFM
$6.93B
$86.2M 2.24%
3,241,595
+202,018
+7% +$4.77M
BBD icon
11
Banco Bradesco
BBD
$37.5B
$82.5M 2.15%
36,462,988
+6,084,787
+20% +$16M
SLB icon
12
SLB Ltd
SLB
$70.4B
$78.6M 2.04%
1,126,356
+14,284
+1% +$1.07M
QCOM icon
13
Qualcomm
QCOM
$180B
$77.2M 2.01%
1,544,113
+395,786
+34% +$21.1M
ABEV icon
14
Ambev
ABEV
$47.1B
$70.8M 1.84%
15,873,770
+4,017,284
+34% +$19.6M
AMGN icon
15
Amgen
AMGN
$201B
$68.6M 1.78%
422,521
-25,603
-6% -$4.02M
TROW icon
16
T. Rowe Price
TROW
$25.5B
$68.2M 1.77%
953,963
-56,659
-6% -$4.16M
UNP icon
17
Union Pacific
UNP
$178B
$64.4M 1.67%
823,294
-49,879
-6% -$4.28M
MSFT icon
18
Microsoft
MSFT
$2.98T
$63.2M 1.64%
1,139,079
-477,419
-30% -$25.1M
IBN icon
19
ICICI Bank
IBN
$106B
$62.3M 1.62%
8,759,535
+2,051,271
+31% +$15.5M
CTSH icon
20
Cognizant
CTSH
$21.1B
$62.2M 1.62%
1,036,308
-53,092
-5% -$3.42M
AAPL icon
21
Apple
AAPL
$4.89T
$61.9M 1.61%
2,351,148
-103,884
-4% -$2.97M
JNPR
22
DELISTED
Juniper Networks
JNPR
$59.7M 1.55%
2,161,402
-462,995
-18% -$13.7M
A icon
23
Agilent Technologies
A
$38.4B
$58.8M 1.53%
1,406,817
-221,444
-14% -$8.57M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$51.6M 1.34%
1,359,640
-5,690,460
-81% -$204M
RYAAY icon
25
Ryanair
RYAAY
$34.5B
$51.4M 1.34%
1,485,648
-203,683
-12% -$6.65M
1
2 3 4

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Trilogy Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trilogy Global Advisors held 87 positions worth $3.84B, up 3.8% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Global Advisors's Q4 2015 filing shows 8 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,244,080 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $204M.

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

  • Trilogy Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,244,080 shares worth $165M.
  • Trilogy Global Advisors added most to Alibaba in Q4 2015, an estimated $45.8M increase.
  • Trilogy Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $204M.
  • Trilogy Global Advisors fully exited Cummins in Q4 2015, selling an estimated $25.4M.
  • Trilogy Global Advisors's ten largest holdings make up 36% of its $3.84B portfolio in Q4 2015.
  • Trilogy Global Advisors opened 8 new positions and closed 7 in Q4 2015.
  • Trilogy Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.84B.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.