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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
+0.33%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$45M
Cap. Flow
-$22.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$95.2M
2
YUMC icon
Yum China
YUMC
+$81.1M
3
AVY icon
Avery Dennison
AVY
+$35.4M
4
DHI icon
D.R. Horton
DHI
+$29.9M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$55.7M
2
YUM icon
Yum! Brands
YUM
+$32.5M
3
EOG icon
EOG Resources
EOG
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
BBD icon
Banco Bradesco
BBD
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$208M 6.98%
1,264,304
-3,253
-0.3% -$554K
BABA icon
2
Alibaba
BABA
$276B
$180M 6.06%
2,055,459
+60,197
+3% +$5.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$122M 4.11%
3,087,840
+118,720
+4% +$4.75M
MA icon
4
Mastercard
MA
$480B
$113M 3.79%
1,092,228
+77,961
+8% +$8.07M
SLB icon
5
SLB Ltd
SLB
$70.3B
$108M 3.62%
1,285,921
+297,510
+30% +$24.4M
TSM icon
6
TSMC
TSM
$2.07T
$107M 3.58%
3,710,903
+133,266
+4% +$4.01M
QCOM icon
7
Qualcomm
QCOM
$181B
$95.4M 3.2%
1,463,560
-50,564
-3% -$3.4M
HDB icon
8
HDFC Bank
HDB
$135B
$86.3M 2.9%
+5,692,128
New +$95.2M
ABEV icon
9
Ambev
ABEV
$46.8B
$85.1M 2.86%
17,326,164
-98,139
-0.6% -$530K
YUM icon
10
Yum! Brands
YUM
$40.8B
$84.1M 2.82%
1,328,312
-517,617
-28% -$32.5M
BKNG icon
11
Booking.com
BKNG
$141B
$83.2M 2.79%
1,418,100
-4,550
-0.3% -$272K
JPM icon
12
JPMorgan Chase
JPM
$907B
$82.1M 2.76%
951,871
-63,934
-6% -$4.88M
YUMC icon
13
Yum China
YUMC
$15.1B
$77.8M 2.61%
+2,979,890
New +$81.1M
AAPL icon
14
Apple
AAPL
$4.9T
$54.9M 1.84%
1,895,416
+120,212
+7% +$3.41M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$54.8M 1.84%
1,114,672
+193,783
+21% +$8.83M
INFY icon
16
Infosys
INFY
$46.5B
$52.4M 1.76%
7,060,958
-52,802
-0.7% -$396K
BAP icon
17
Credicorp
BAP
$31B
$51.8M 1.74%
327,893
-53,670
-14% -$8.22M
JNPR
18
DELISTED
Juniper Networks
JNPR
$47.3M 1.59%
1,674,173
-52,404
-3% -$1.37M
ITUB icon
19
Itaú Unibanco
ITUB
$90.4B
$44.7M 1.5%
8,973,285
+24,309
+0.3% +$125K
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44.1M 1.48%
621,466
+57,827
+10% +$4.19M
HD icon
21
Home Depot
HD
$338B
$43M 1.45%
321,071
+17,397
+6% +$2.24M
BBD icon
22
Banco Bradesco
BBD
$37.4B
$40.4M 1.36%
8,974,380
-4,804,842
-35% -$22.5M
KR icon
23
Kroger
KR
$36B
$40M 1.34%
1,157,776
-9,175
-0.8% -$299K
EL icon
24
Estee Lauder
EL
$29.7B
$39.7M 1.33%
518,491
+496
+0.1% +$40.3K
DFS
25
DELISTED
Discover Financial Services
DFS
$39.1M 1.31%
542,624
+67,201
+14% +$4.27M
1
2 3 4

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Trilogy Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Trilogy Global Advisors held 93 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Global Advisors's Q4 2016 filing shows 10 new, 24 increased, 39 reduced and 19 closed positions. Its largest new stake was HDFC Bank: 5,692,128 shares worth $86.3M. The largest sale was ICICI Bank, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Trilogy Global Advisors's largest Q4 2016 buy was HDFC Bank: 5,692,128 shares worth $86.3M.
  • Trilogy Global Advisors added most to D.R. Horton in Q4 2016, an estimated $29.9M increase.
  • Trilogy Global Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $32.5M.
  • Trilogy Global Advisors fully exited ICICI Bank in Q4 2016, selling an estimated $55.7M.
  • Trilogy Global Advisors's ten largest holdings make up 40% of its $2.98B portfolio in Q4 2016.
  • Trilogy Global Advisors opened 10 new positions and closed 19 in Q4 2016.
  • Trilogy Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.