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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
+9.52%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$8.82M
Cap. Flow
-$233M
Cap. Flow %
-7.8%
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$27.6M
2
EDU icon
New Oriental
EDU
+$27.1M
3
SBUX icon
Starbucks
SBUX
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$7.44M
5
TCOM icon
Trip.com Group
TCOM
+$5.71M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
3
BABA icon
Alibaba
BABA
+$20.9M
4
YUM icon
Yum! Brands
YUM
+$20.1M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Financials 20.76%
3 Technology 16.59%
4 Communication Services 13.23%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.4B
$208M 6.95%
1,203,520
-60,784
-5% -$10.7M
BABA icon
2
Alibaba
BABA
$282B
$199M 6.68%
1,849,914
-205,545
-10% -$20.9M
TSM icon
3
TSMC
TSM
$2.13T
$115M 3.84%
3,488,901
-222,002
-6% -$6.93M
YUMC icon
4
Yum China
YUMC
$15.2B
$109M 3.65%
4,013,639
+1,033,749
+35% +$27.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$108M 3.62%
2,552,740
-535,100
-17% -$22.5M
HDB icon
6
HDFC Bank
HDB
$135B
$107M 3.58%
5,678,896
-13,232
-0.2% -$230K
MA icon
7
Mastercard
MA
$487B
$106M 3.54%
939,184
-153,044
-14% -$16.8M
SLB icon
8
SLB Ltd
SLB
$70.4B
$101M 3.37%
1,290,651
+4,730
+0.4% +$387K
BKNG icon
9
Booking.com
BKNG
$143B
$96M 3.21%
1,348,425
-69,675
-5% -$4.6M
QCOM icon
10
Qualcomm
QCOM
$180B
$91.3M 3.06%
1,591,847
+128,287
+9% +$7.44M
ABEV icon
11
Ambev
ABEV
$47.1B
$83.4M 2.79%
14,486,995
-2,839,169
-16% -$15.6M
JPM icon
12
JPMorgan Chase
JPM
$912B
$79M 2.65%
899,804
-52,067
-5% -$4.59M
YUM icon
13
Yum! Brands
YUM
$41.9B
$65.2M 2.18%
1,020,357
-307,955
-23% -$20.1M
AAPL icon
14
Apple
AAPL
$4.89T
$64.3M 2.15%
1,789,456
-105,960
-6% -$3.49M
DAL icon
15
Delta Air Lines
DAL
$57B
$50.6M 1.7%
1,101,646
-13,026
-1% -$636K
BAP icon
16
Credicorp
BAP
$30.8B
$50.6M 1.69%
309,974
-17,919
-5% -$2.95M
SNP
17
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$47.1M 1.58%
577,876
-43,590
-7% -$3.41M
BBD icon
18
Banco Bradesco
BBD
$37.5B
$44.8M 1.5%
8,448,676
-525,704
-6% -$2.78M
HD icon
19
Home Depot
HD
$347B
$44.5M 1.49%
302,901
-18,170
-6% -$2.58M
ITUB icon
20
Itaú Unibanco
ITUB
$91.5B
$44.4M 1.49%
7,578,654
-1,394,631
-16% -$8.27M
JNPR
21
DELISTED
Juniper Networks
JNPR
$44M 1.47%
1,579,893
-94,280
-6% -$2.63M
INFY icon
22
Infosys
INFY
$46.7B
$43.4M 1.45%
5,494,874
-1,566,084
-22% -$11.7M
CMCSA icon
23
Comcast
CMCSA
$86.1B
$40.1M 1.34%
1,067,298
-63,542
-6% -$2.36M
DHI icon
24
D.R. Horton
DHI
$43.8B
$39.5M 1.32%
1,184,643
-70,584
-6% -$2.19M
DFS
25
DELISTED
Discover Financial Services
DFS
$37.8M 1.27%
553,169
+10,545
+2% +$740K
1
2 3 4

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LBG
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Trilogy Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trilogy Global Advisors held 77 positions worth $2.99B, up 0.3% from $2.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Global Advisors withdrew a net $233M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Kansas City Southern, an estimated $36M position sold in full.

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

Against the trend, Trilogy Global Advisors opened a new position in New Oriental worth $32.3M.

  • Trilogy Global Advisors's largest Q1 2017 buy was New Oriental: 535,026 shares worth $32.3M.
  • Trilogy Global Advisors added most to Yum China in Q1 2017, an estimated $27.6M increase.
  • Trilogy Global Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.5M.
  • Trilogy Global Advisors fully exited Kansas City Southern in Q1 2017, selling an estimated $36M.
  • Trilogy Global Advisors's ten largest holdings make up 41% of its $2.99B portfolio in Q1 2017.
  • Trilogy Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Trilogy Global Advisors's portfolio value rose 0.3% quarter-over-quarter to $2.99B.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.