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
+2.4%
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
-$5.36M
Cap. Flow
-$35M
Cap. Flow %
-2.22%
Top 10 Hldgs %
71.51%
Holding
30
New
3
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$12.9M
2
ABEV icon
Ambev
ABEV
+$9.64M
3
BAP icon
Credicorp
BAP
+$8.81M
4
TAL icon
TAL Education Group
TAL
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.67M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.5M
2
SLB icon
SLB Ltd
SLB
+$32M
3
TSM icon
TSMC
TSM
+$16.9M
4
BCH icon
Banco de Chile
BCH
+$10.9M
5
YUMC icon
Yum China
YUMC
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.06%
2 Financials 22.16%
3 Communication Services 16.07%
4 Technology 8.93%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$259M 16.37%
1,499,514
+7,145
+0.5% +$1.28M
BIDU icon
2
Baidu
BIDU
$38.4B
$240M 15.18%
1,023,495
+5,361
+0.5% +$1.31M
YUMC icon
3
Yum China
YUMC
$15.2B
$120M 7.61%
3,002,383
-108,521
-3% -$4.46M
QCOM icon
4
Qualcomm
QCOM
$180B
$96.2M 6.09%
1,503,138
-700,824
-32% -$42.5M
HDB icon
5
HDFC Bank
HDB
$135B
$89.4M 5.66%
3,515,532
+278,456
+9% +$6.67M
YUM icon
6
Yum! Brands
YUM
$41.9B
$84.1M 5.33%
1,030,490
-533
-0.1% -$42.2K
SBUX icon
7
Starbucks
SBUX
$124B
$68M 4.31%
1,184,569
+107,338
+10% +$6.07M
BAP icon
8
Credicorp
BAP
$30.8B
$59.8M 3.79%
288,350
+42,474
+17% +$8.81M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$57.5M 3.64%
1,304,393
-1,820
-0.1% -$87K
MA icon
10
Mastercard
MA
$487B
$55.9M 3.54%
369,297
-123
-0% -$18.3K
TSM icon
11
TSMC
TSM
$2.13T
$44.8M 2.84%
1,129,871
-417,559
-27% -$16.9M
BBD icon
12
Banco Bradesco
BBD
$37.5B
$43.7M 2.77%
7,500,399
+104,920
+1% +$628K
ITUB icon
13
Itaú Unibanco
ITUB
$91.5B
$42.5M 2.69%
6,742,477
+99,560
+1% +$636K
VALE icon
14
Vale
VALE
$60.5B
$38.1M 2.41%
3,116,108
+49,970
+2% +$530K
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37.2M 2.36%
507,134
+989
+0.2% +$72.2K
BKNG icon
16
Booking.com
BKNG
$143B
$36.5M 2.31%
524,650
-225
-0% -$16.3K
EDU icon
17
New Oriental
EDU
$7.87B
$36.3M 2.3%
386,686
+61,286
+19% +$5.44M
ABEV icon
18
Ambev
ABEV
$47.1B
$22.7M 1.44%
3,520,628
+1,507,347
+75% +$9.64M
CIB icon
19
Grupo Cibest SA
CIB
$18.9B
$22.3M 1.41%
561,758
+8,790
+2% +$356K
BCH icon
20
Banco de Chile
BCH
$20.2B
$21.7M 1.37%
688,883
-371,320
-35% -$10.9M
CPA icon
21
Copa Holdings
CPA
$5.89B
$20.3M 1.29%
151,487
+2,256
+2% +$294K
MMYT icon
22
MakeMyTrip
MMYT
$5.14B
$16.5M 1.05%
553,352
-794
-0.1% -$22K
NKE icon
23
Nike
NKE
$66.1B
$16.2M 1.03%
258,902
+87,559
+51% +$5.03M
GGAL icon
24
Galicia Financial Group
GGAL
$8.06B
$14.8M 0.93%
+224,161
New +$12.9M
DIS icon
25
Walt Disney
DIS
$173B
$9.23M 0.58%
85,882
-81
-0.1% -$8.34K
1
2

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 Q4 2017 Portfolio in Review

As of Q4 2017, Trilogy Global Advisors held 30 positions worth $1.58B, down 0.34% from $1.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors's Q4 2017 filing shows 3 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Galicia Financial Group: 224,161 shares worth $14.8M. The largest sale was Qualcomm, an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Trilogy Global Advisors's largest Q4 2017 buy was Galicia Financial Group: 224,161 shares worth $14.8M.
  • Trilogy Global Advisors added most to Ambev in Q4 2017, an estimated $9.64M increase.
  • Trilogy Global Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $42.5M.
  • Trilogy Global Advisors fully exited SLB Ltd in Q4 2017, selling an estimated $32M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.58B portfolio in Q4 2017.
  • Trilogy Global Advisors opened 3 new positions and closed 1 in Q4 2017.
  • Trilogy Global Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.58B.

Based on Trilogy Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.