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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
-0.55%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$370M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$38.4M |
| 2 |
Kroger
KR
|
+$36.3M |
| 3 |
AutoZone
AZO
|
+$33.3M |
| 4 |
Valero Energy
VLO
|
+$18.7M |
| 5 |
Universal Health Services
UHS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$53.3M |
| 2 |
Banco Bradesco
BBD
|
+$38.2M |
| 3 |
Agilent Technologies
A
|
+$34.1M |
| 4 |
Sprouts Farmers Market
SFM
|
+$27.5M |
| 5 |
Urban Outfitters
URBN
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 13.76% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.5B
| $210M | 6.46% |
1,272,417
-3,254
| -0.3% | -$571K |
|
2
Alibaba
BABA
$276B
| $150M | 4.61% |
1,887,071
-143,824
| -7% | -$11.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $130M | 4% |
3,702,740
-90,820
| -2% | -$3.33M |
|
|
4
Citigroup
C
$217B
| $119M | 3.66% |
2,804,674
-1,205,505
| -30% | -$53.3M |
|
5
Yum! Brands
YUM
$40.8B
| $110M | 3.38% |
1,845,929
-35,475
| -2% | -$2.09M |
|
6
Mastercard
MA
$480B
| $102M | 3.15% |
1,163,635
-29,829
| -2% | -$2.85M |
|
7
Ambev
ABEV
$46.8B
| $99.7M | 3.07% |
16,869,664
-962,401
| -5% | -$5.17M |
|
8
TSMC
TSM
$2.07T
| $97.7M | 3% |
3,725,734
-213,882
| -5% | -$5.34M |
|
9
SLB Ltd
SLB
$70.3B
| $92.7M | 2.85% |
1,171,727
-66,447
| -5% | -$5.09M |
|
10
JPMorgan Chase
JPM
$907B
| $91.2M | 2.8% |
1,467,297
-124,837
| -8% | -$7.8M |
|
11
Booking.com
BKNG
$141B
| $86.7M | 2.66% |
1,735,400
+105,325
| +6% | +$5.47M |
|
12
Qualcomm
QCOM
$181B
| $84.9M | 2.61% |
1,584,831
+65,746
| +4% | +$3.46M |
|
|
13
Banco Bradesco
BBD
$37.4B
| $70.1M | 2.15% |
17,336,442
-10,383,877
| -37% | -$38.2M |
|
14
Credicorp
BAP
$31B
| $66.4M | 2.04% |
430,303
-124,227
| -22% | -$17.8M |
|
15
ICICI Bank
IBN
$107B
| $54.8M | 1.69% |
8,397,096
-2,225,068
| -21% | -$14.3M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $54.8M | 1.68% |
2,435,548
-3,534
| -0.1% | -$82.2K |
|
17
Cognizant
CTSH
$21.2B
| $53.7M | 1.65% |
938,899
-67,127
| -7% | -$4.06M |
|
18
T. Rowe Price
TROW
$25.1B
| $53.3M | 1.64% |
729,951
-57,775
| -7% | -$4.3M |
|
19
Amgen
AMGN
$198B
| $52.3M | 1.61% |
343,747
-16,618
| -5% | -$2.58M |
|
20
Union Pacific
UNP
$179B
| $49.1M | 1.51% |
562,266
-141,547
| -20% | -$12M |
|
21
Itaú Unibanco
ITUB
$90.4B
| $49M | 1.51% |
11,780,854
-1,561,519
| -12% | -$6.02M |
|
22
Estee Lauder
EL
$29.7B
| $47.1M | 1.45% |
517,995
-10,111
| -2% | -$943K |
|
23
Apple
AAPL
$4.9T
| $44M | 1.35% |
1,842,936
-36,700
| -2% | -$912K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $43.4M | 1.33% |
347,919
-46,272
| -12% | -$5.58M |
|
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.7M | 1.31% |
593,548
-90,797
| -13% | -$6.2M |
|
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Trilogy Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Trilogy Global Advisors held 89 positions worth $3.25B, down 10% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trilogy Global Advisors withdrew a net $317M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $17.4M 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 Consumer Discretionary and Technology.
Against the trend, Trilogy Global Advisors opened a new position in Comcast worth $40.3M.
- Trilogy Global Advisors's largest Q2 2016 buy was Comcast: 1,235,232 shares worth $40.3M.
- Trilogy Global Advisors added most to Ryanair in Q2 2016, an estimated $15.8M increase.
- Trilogy Global Advisors's biggest Q2 2016 reduction was Citigroup, cutting an estimated $53.3M.
- Trilogy Global Advisors fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $17.4M.
- Trilogy Global Advisors's ten largest holdings make up 37% of its $3.25B portfolio in Q2 2016.
- Trilogy Global Advisors opened 6 new positions and closed 6 in Q2 2016.
- Trilogy Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.25B.
Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.