We are live on ! Find out more
TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
-$5.58M
Cap. Flow
-$203M
Cap. Flow %
-6.8%
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.7M
2
VALE icon
Vale
VALE
+$29.3M
3
CELG
Celgene Corp
CELG
+$24.7M
4
SBUX icon
Starbucks
SBUX
+$23.7M
5
WBA
Walgreens Boots Alliance
WBA
+$20.5M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$48.7M
2
INFY icon
Infosys
INFY
+$43.4M
3
YUMC icon
Yum China
YUMC
+$33.9M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$250M 8.38%
1,773,518
-76,396
-4% -$9.43M
BIDU icon
2
Baidu
BIDU
$38.4B
$218M 7.33%
1,221,560
+18,040
+1% +$3.27M
YUMC icon
3
Yum China
YUMC
$15.2B
$121M 4.07%
3,075,492
-938,147
-23% -$33.9M
HDB icon
4
HDFC Bank
HDB
$135B
$117M 3.93%
5,388,720
-290,176
-5% -$6.06M
TSM icon
5
TSMC
TSM
$2.13T
$117M 3.91%
3,335,814
-153,087
-4% -$5.29M
MA icon
6
Mastercard
MA
$487B
$97.3M 3.26%
801,049
-138,135
-15% -$16.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$97.2M 3.26%
2,091,780
-460,960
-18% -$21.6M
QCOM icon
8
Qualcomm
QCOM
$180B
$95.9M 3.22%
1,736,206
+144,359
+9% +$8.06M
BKNG icon
9
Booking.com
BKNG
$143B
$89.5M 3%
1,196,225
-152,200
-11% -$11.2M
JPM icon
10
JPMorgan Chase
JPM
$912B
$76.2M 2.56%
833,727
-66,077
-7% -$5.7M
YUM icon
11
Yum! Brands
YUM
$41.9B
$76.1M 2.55%
1,031,382
+11,025
+1% +$767K
SLB icon
12
SLB Ltd
SLB
$70.4B
$75.1M 2.52%
1,140,383
-150,268
-12% -$10.8M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$60.2M 2.02%
1,117,931
+597,645
+115% +$31.7M
AAPL icon
14
Apple
AAPL
$4.89T
$59.9M 2.01%
1,664,636
-124,820
-7% -$4.61M
DAL icon
15
Delta Air Lines
DAL
$57B
$55.8M 1.87%
1,038,498
-63,148
-6% -$3.09M
BAP icon
16
Credicorp
BAP
$30.8B
$54M 1.81%
300,801
-9,173
-3% -$1.53M
SBUX icon
17
Starbucks
SBUX
$124B
$51.3M 1.72%
880,363
+391,166
+80% +$23.7M
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45.1M 1.51%
573,186
-4,690
-0.8% -$381K
CMCSA icon
19
Comcast
CMCSA
$86.1B
$43.3M 1.45%
1,111,357
+44,059
+4% +$1.74M
HD icon
20
Home Depot
HD
$347B
$43.2M 1.45%
281,844
-21,057
-7% -$3.23M
JNPR
21
DELISTED
Juniper Networks
JNPR
$40.9M 1.37%
1,466,661
-113,232
-7% -$3.29M
DFS
22
DELISTED
Discover Financial Services
DFS
$40.8M 1.37%
655,359
+102,190
+18% +$6.33M
BBD icon
23
Banco Bradesco
BBD
$37.5B
$40.3M 1.35%
8,320,341
-128,335
-2% -$651K
ITUB icon
24
Itaú Unibanco
ITUB
$91.5B
$40M 1.34%
7,468,034
-110,620
-1% -$620K
DHI icon
25
D.R. Horton
DHI
$43.8B
$38.1M 1.28%
1,103,056
-81,587
-7% -$2.73M
1
2 3 4

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Trilogy Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Trilogy Global Advisors held 81 positions worth $2.98B, down 0.19% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trilogy Global Advisors withdrew a net $203M in Q2 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Infosys, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Vale worth $30.1M.

  • Trilogy Global Advisors's largest Q2 2017 buy was Vale: 3,442,857 shares worth $30.1M.
  • Trilogy Global Advisors added most to Trip.com Group in Q2 2017, an estimated $31.7M increase.
  • Trilogy Global Advisors's biggest Q2 2017 reduction was Ambev, cutting an estimated $48.7M.
  • Trilogy Global Advisors fully exited Infosys in Q2 2017, selling an estimated $43.4M.
  • Trilogy Global Advisors's ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Trilogy Global Advisors opened 8 new positions and closed 8 in Q2 2017.
  • Trilogy Global Advisors's portfolio value fell 0.19% quarter-over-quarter to $2.98B.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.