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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
+9.77%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$229M
Cap. Flow
-$483M
Cap. Flow %
-15.99%
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
10
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28M
2
DFS
Discover Financial Services
DFS
+$27.2M
3
INFY icon
Infosys
INFY
+$23.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$104M
2
SRCL
Stericycle Inc
SRCL
+$35.4M
3
CSCO icon
Cisco
CSCO
+$32M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.4B
$231M 7.63%
1,267,557
-4,860
-0.4% -$841K
BABA icon
2
Alibaba
BABA
$282B
$211M 6.98%
1,995,262
+108,191
+6% +$10M
YUM icon
3
Yum! Brands
YUM
$41.9B
$121M 3.99%
1,845,929
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$119M 3.95%
2,969,120
-733,620
-20% -$28.7M
TSM icon
5
TSMC
TSM
$2.13T
$109M 3.62%
3,577,637
-148,097
-4% -$4.23M
ABEV icon
6
Ambev
ABEV
$47.1B
$106M 3.51%
17,424,303
+554,639
+3% +$3.32M
QCOM icon
7
Qualcomm
QCOM
$180B
$104M 3.43%
1,514,124
-70,707
-4% -$4.3M
MA icon
8
Mastercard
MA
$487B
$103M 3.41%
1,014,267
-149,368
-13% -$14.3M
BKNG icon
9
Booking.com
BKNG
$143B
$83.7M 2.77%
1,422,650
-312,750
-18% -$17.4M
SLB icon
10
SLB Ltd
SLB
$70.4B
$77.7M 2.57%
988,411
-183,316
-16% -$14.6M
JPM icon
11
JPMorgan Chase
JPM
$912B
$67.6M 2.24%
1,015,805
-451,492
-31% -$29.4M
BBD icon
12
Banco Bradesco
BBD
$37.5B
$64.7M 2.14%
13,779,222
-3,557,220
-21% -$16.1M
BAP icon
13
Credicorp
BAP
$30.8B
$58.1M 1.92%
381,563
-48,740
-11% -$7.68M
INFY icon
14
Infosys
INFY
$46.7B
$56.1M 1.86%
7,113,760
+2,869,214
+68% +$23.6M
IBN icon
15
ICICI Bank
IBN
$106B
$55.7M 1.84%
8,195,801
-201,295
-2% -$1.4M
AAPL icon
16
Apple
AAPL
$4.89T
$50.2M 1.66%
1,775,204
-67,732
-4% -$1.79M
EL icon
17
Estee Lauder
EL
$30B
$45.9M 1.52%
517,995
– –
KSU
18
DELISTED
Kansas City Southern
KSU
$44.2M 1.46%
473,956
– –
ITUB icon
19
Itaú Unibanco
ITUB
$91.5B
$43.2M 1.43%
8,948,976
-2,831,878
-24% -$13.4M
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41.6M 1.38%
563,639
-29,909
-5% -$2.15M
JNPR
21
DELISTED
Juniper Networks
JNPR
$41.5M 1.37%
1,726,577
-708,971
-29% -$16.4M
UNP icon
22
Union Pacific
UNP
$178B
$41.4M 1.37%
424,401
-137,865
-25% -$12.9M
HD icon
23
Home Depot
HD
$347B
$39.1M 1.29%
303,674
+56,348
+23% +$7.51M
DAL icon
24
Delta Air Lines
DAL
$57B
$36.2M 1.2%
920,889
+433,421
+89% +$16.4M
AMGN icon
25
Amgen
AMGN
$201B
$36.2M 1.2%
217,197
-126,550
-37% -$21.4M
1
2 3 4

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LBG
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ACM
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MGFS
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Trilogy Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Trilogy Global Advisors held 93 positions worth $3.02B, down 7% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trilogy Global Advisors withdrew a net $483M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Bank of America worth $29.4M.

  • Trilogy Global Advisors's largest Q3 2016 buy was Bank of America: 1,877,010 shares worth $29.4M.
  • Trilogy Global Advisors added most to Infosys in Q3 2016, an estimated $23.6M increase.
  • Trilogy Global Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $104M.
  • Trilogy Global Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $35.4M.
  • Trilogy Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2016.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2016.
  • Trilogy Global Advisors's portfolio value fell 7% quarter-over-quarter to $3.02B.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.