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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
+4.67%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$497M
Cap. Flow
-$566M
Cap. Flow %
-52.3%
Top 10 Hldgs %
70.48%
Holding
33
New
4
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$16.1M
2
NTES icon
NetEase
NTES
+$12.1M
3
VIPS icon
Vipshop
VIPS
+$5.72M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.82M
5
TPR icon
Tapestry
TPR
+$3.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.9M
2
BIDU icon
Baidu
BIDU
+$68.8M
3
YUM icon
Yum! Brands
YUM
+$57.1M
4
QCOM icon
Qualcomm
QCOM
+$54.4M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Financials 26.04%
3 Communication Services 18.54%
4 Technology 7.23%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$191M 17.6%
1,038,241
-461,273
-31% -$86.9M
BIDU icon
2
Baidu
BIDU
$38.4B
$166M 15.34%
744,256
-279,239
-27% -$68.8M
YUMC icon
3
Yum China
YUMC
$15.2B
$77.2M 7.13%
1,859,441
-1,142,942
-38% -$49.1M
HDB icon
4
HDFC Bank
HDB
$135B
$57.3M 5.29%
2,320,780
-1,194,752
-34% -$30.1M
BAP icon
5
Credicorp
BAP
$30.8B
$50.9M 4.7%
224,181
-64,169
-22% -$14.2M
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50M 4.62%
565,493
+58,359
+12% +$4.82M
ITUB icon
7
Itaú Unibanco
ITUB
$91.5B
$46.5M 4.29%
6,141,408
-601,069
-9% -$4.5M
BBD icon
8
Banco Bradesco
BBD
$37.5B
$46.2M 4.27%
6,835,879
-664,520
-9% -$4.43M
TSM icon
9
TSMC
TSM
$2.13T
$42.2M 3.9%
964,319
-165,552
-15% -$7.22M
QCOM icon
10
Qualcomm
QCOM
$180B
$36M 3.33%
650,175
-852,963
-57% -$54.4M
EDU icon
11
New Oriental
EDU
$7.87B
$30M 2.77%
342,552
-44,134
-11% -$4.11M
YUM icon
12
Yum! Brands
YUM
$41.9B
$28.5M 2.63%
334,293
-696,197
-68% -$57.1M
VALE icon
13
Vale
VALE
$60.5B
$26.8M 2.47%
2,103,071
-1,013,037
-33% -$13.3M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$26.5M 2.45%
569,165
-735,228
-56% -$34.5M
MA icon
15
Mastercard
MA
$487B
$24.1M 2.22%
137,435
-231,862
-63% -$39.6M
ABEV icon
16
Ambev
ABEV
$47.1B
$23.2M 2.15%
3,196,278
-324,350
-9% -$2.23M
CIB icon
17
Grupo Cibest SA
CIB
$18.9B
$21.6M 1.99%
513,477
-48,281
-9% -$2.1M
BCH icon
18
Banco de Chile
BCH
$20.2B
$20.6M 1.91%
629,647
-59,236
-9% -$1.97M
CPA icon
19
Copa Holdings
CPA
$5.89B
$17.9M 1.65%
139,216
-12,271
-8% -$1.65M
IQ icon
20
iQIYI
IQ
$1.2B
$16.1M 1.48%
+1,032,694
New +$16.1M
SBUX icon
21
Starbucks
SBUX
$124B
$15.2M 1.4%
262,072
-922,497
-78% -$53.3M
NTES icon
22
NetEase
NTES
$83.4B
$14.8M 1.36%
263,295
+192,630
+273% +$12.1M
GGAL icon
23
Galicia Financial Group
GGAL
$8.06B
$14.7M 1.36%
223,427
-734
-0.3% -$48.2K
MMYT icon
24
MakeMyTrip
MMYT
$5.14B
$8.39M 0.78%
241,774
-311,578
-56% -$9.92M
NKE icon
25
Nike
NKE
$66.1B
$7.5M 0.69%
112,844
-146,058
-56% -$9.64M
1
2

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Trilogy Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Global Advisors held 33 positions worth $1.08B, down 31% from $1.58B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trilogy Global Advisors withdrew a net $566M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was BorgWarner, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in iQIYI worth $16.1M.

  • Trilogy Global Advisors's largest Q1 2018 buy was iQIYI: 1,032,694 shares worth $16.1M.
  • Trilogy Global Advisors added most to NetEase in Q1 2018, an estimated $12.1M increase.
  • Trilogy Global Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $86.9M.
  • Trilogy Global Advisors fully exited BorgWarner in Q1 2018, selling an estimated $6.76M.
  • Trilogy Global Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q1 2018.
  • Trilogy Global Advisors opened 4 new positions and closed 1 in Q1 2018.
  • Trilogy Global Advisors's portfolio value fell 31% quarter-over-quarter to $1.08B.

Based on Trilogy Global Advisors's 13F filing for Q1 2018, filed 9 May 2018.