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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
+3.27%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$223M
Cap. Flow
-$280M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$24.9M
3
DAL icon
Delta Air Lines
DAL
+$24.1M
4
FTI icon
TechnipFMC
FTI
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.1M
2
SNDK
SANDISK CORP
SNDK
+$40.4M
3
CTRA
Coterra Energy
CTRA
+$25.2M
4
BBD icon
Banco Bradesco
BBD
+$22.8M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$244M 6.72%
1,275,671
+43,223
+4% +$7.36M
C icon
2
Citigroup
C
$217B
$167M 4.62%
4,010,179
+27,197
+0.7% +$1.14M
BABA icon
3
Alibaba
BABA
$276B
$161M 4.43%
2,030,895
+462,859
+30% +$32.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$145M 4%
3,793,560
-450,520
-11% -$16.6M
MA icon
5
Mastercard
MA
$480B
$113M 3.11%
1,193,464
-172,746
-13% -$15.3M
YUM icon
6
Yum! Brands
YUM
$40.8B
$111M 3.06%
1,881,404
-29,742
-2% -$1.56M
TSM icon
7
TSMC
TSM
$2.07T
$103M 2.85%
3,939,616
-849,416
-18% -$19.9M
BBD icon
8
Banco Bradesco
BBD
$37.4B
$97.1M 2.68%
27,720,319
-8,742,669
-24% -$22.8M
JPM icon
9
JPMorgan Chase
JPM
$907B
$94.3M 2.6%
1,592,134
-257,242
-14% -$15M
ABEV icon
10
Ambev
ABEV
$46.8B
$92.4M 2.55%
17,832,065
+1,958,295
+12% +$9.01M
SLB icon
11
SLB Ltd
SLB
$70.3B
$91.3M 2.52%
1,238,174
+111,818
+10% +$7.86M
BKNG icon
12
Booking.com
BKNG
$141B
$84M 2.32%
1,630,075
-298,525
-15% -$14.3M
QCOM icon
13
Qualcomm
QCOM
$181B
$77.7M 2.14%
1,519,085
-25,028
-2% -$1.22M
BAP icon
14
Credicorp
BAP
$31B
$72.6M 2.01%
554,530
+65,618
+13% +$7.23M
SFM icon
15
Sprouts Farmers Market
SFM
$7.13B
$71.8M 1.98%
2,471,832
-769,763
-24% -$19.9M
IBN icon
16
ICICI Bank
IBN
$107B
$69.1M 1.91%
10,622,164
+1,862,629
+21% +$10.9M
CTSH icon
17
Cognizant
CTSH
$21.2B
$63.1M 1.74%
1,006,026
-30,282
-3% -$1.76M
JNPR
18
DELISTED
Juniper Networks
JNPR
$62.2M 1.72%
2,439,082
+277,680
+13% +$6.94M
MSFT icon
19
Microsoft
MSFT
$2.93T
$60.4M 1.67%
1,093,135
-45,944
-4% -$2.41M
TROW icon
20
T. Rowe Price
TROW
$25.1B
$57.9M 1.6%
787,726
-166,237
-17% -$11.5M
UNP icon
21
Union Pacific
UNP
$179B
$56M 1.55%
703,813
-119,481
-15% -$9.24M
AMGN icon
22
Amgen
AMGN
$198B
$54M 1.49%
360,365
-62,156
-15% -$9.23M
URBN icon
23
Urban Outfitters
URBN
$6.25B
$52.3M 1.44%
1,581,516
-611,734
-28% -$16.2M
AAPL icon
24
Apple
AAPL
$4.9T
$51.2M 1.41%
1,879,636
-471,512
-20% -$11.7M
ITUB icon
25
Itaú Unibanco
ITUB
$90.4B
$50.5M 1.4%
13,342,373
+270,904
+2% +$825K
1
2 3 4

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LBG
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Trilogy Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Trilogy Global Advisors held 88 positions worth $3.62B, down 5.8% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trilogy Global Advisors withdrew a net $280M in Q1 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $46.1M position sold in full.

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

Against the trend, Trilogy Global Advisors opened a new position in CalAtlantic Group, Inc. worth $26.6M.

  • Trilogy Global Advisors's largest Q1 2016 buy was CalAtlantic Group, Inc.: 797,014 shares worth $26.6M.
  • Trilogy Global Advisors added most to Alibaba in Q1 2016, an estimated $32.6M increase.
  • Trilogy Global Advisors's biggest Q1 2016 reduction was Banco Bradesco, cutting an estimated $22.8M.
  • Trilogy Global Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.1M.
  • Trilogy Global Advisors's ten largest holdings make up 37% of its $3.62B portfolio in Q1 2016.
  • Trilogy Global Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Trilogy Global Advisors's portfolio value fell 5.8% quarter-over-quarter to $3.62B.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.