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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
+13.69%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$1.4B
Cap. Flow
-$1.6B
Cap. Flow %
-100.9%
Top 10 Hldgs %
71.9%
Holding
73
New
–
Increased
6
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.7M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
TCOM icon
Trip.com Group
TCOM
+$10.2M
4
MMYT icon
MakeMyTrip
MMYT
+$7.21M
5
YUMC icon
Yum China
YUMC
+$1.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$76.2M
3
TSM icon
TSMC
TSM
+$65.3M
4
AAPL icon
Apple
AAPL
+$59.9M
5
MA icon
Mastercard
MA
+$57.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.32%
2 Financials 20.71%
3 Communication Services 16.45%
4 Technology 10.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$258M 16.27%
1,492,369
-281,149
-16% -$45.6M
BIDU icon
2
Baidu
BIDU
$36.5B
$252M 15.91%
1,018,134
-203,426
-17% -$44.4M
YUMC icon
3
Yum China
YUMC
$15.1B
$124M 7.85%
3,110,904
+35,412
+1% +$1.32M
QCOM icon
4
Qualcomm
QCOM
$181B
$114M 7.21%
2,203,962
+467,756
+27% +$24.7M
HDB icon
5
HDFC Bank
HDB
$135B
$78M 4.92%
3,237,076
-2,151,644
-40% -$51.1M
YUM icon
6
Yum! Brands
YUM
$40.8B
$75.9M 4.79%
1,031,023
-359
-0% -$27K
TCOM icon
7
Trip.com Group
TCOM
$26.7B
$68.9M 4.35%
1,306,213
+188,282
+17% +$10.2M
TSM icon
8
TSMC
TSM
$2.07T
$58.1M 3.67%
1,547,430
-1,788,384
-54% -$65.3M
SBUX icon
9
Starbucks
SBUX
$120B
$57.9M 3.65%
1,077,231
+196,868
+22% +$10.9M
MA icon
10
Mastercard
MA
$480B
$52.2M 3.29%
369,420
-431,629
-54% -$57.1M
BAP icon
11
Credicorp
BAP
$31B
$50.4M 3.18%
245,876
-54,925
-18% -$10.8M
BBD icon
12
Banco Bradesco
BBD
$37.4B
$46.6M 2.94%
7,395,479
-924,862
-11% -$5.37M
ITUB icon
13
Itaú Unibanco
ITUB
$90.4B
$44.1M 2.79%
6,642,917
-825,117
-11% -$5.04M
BKNG icon
14
Booking.com
BKNG
$141B
$38.4M 2.43%
524,875
-671,350
-56% -$50.9M
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$38.3M 2.42%
506,145
-67,041
-12% -$5.12M
SLB icon
16
SLB Ltd
SLB
$70.3B
$32M 2.02%
458,821
-681,562
-60% -$45.1M
BCH icon
17
Banco de Chile
BCH
$20.3B
$31.5M 1.99%
1,060,203
-130,154
-11% -$3.66M
VALE icon
18
Vale
VALE
$60.4B
$30.9M 1.95%
3,066,138
-376,719
-11% -$3.79M
EDU icon
19
New Oriental
EDU
$7.82B
$28.7M 1.81%
325,400
-190,838
-37% -$15.6M
CIB icon
20
Grupo Cibest SA
CIB
$19.1B
$25.3M 1.6%
552,968
-68,569
-11% -$3.09M
CPA icon
21
Copa Holdings
CPA
$5.67B
$18.6M 1.17%
149,231
-19,296
-11% -$2.44M
MMYT icon
22
MakeMyTrip
MMYT
$5.18B
$15.9M 1.01%
554,146
+225,415
+69% +$7.21M
ABEV icon
23
Ambev
ABEV
$46.8B
$13.3M 0.84%
2,013,281
-3,935,355
-66% -$24.4M
NKE icon
24
Nike
NKE
$64.9B
$8.88M 0.56%
171,343
-130
-0.1% -$7.3K
DIS icon
25
Walt Disney
DIS
$170B
$8.47M 0.53%
85,963
-54
-0.1% -$5.55K
1
2 3

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Trilogy Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trilogy Global Advisors held 73 positions worth $1.58B, down 47% from $2.98B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $1.6B in Q3 2017, closing 46 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors added an estimated $24.7M to Qualcomm.

  • Trilogy Global Advisors added most to Qualcomm in Q3 2017, an estimated $24.7M increase.
  • Trilogy Global Advisors's biggest Q3 2017 reduction was TSMC, cutting an estimated $65.3M.
  • Trilogy Global Advisors fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $97.2M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.58B portfolio in Q3 2017.
  • Trilogy Global Advisors opened 0 new positions and closed 46 in Q3 2017.
  • Trilogy Global Advisors's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.