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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
+1.01%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$69.8M
Cap. Flow
-$45.4M
Cap. Flow %
-4.49%
Top 10 Hldgs %
72.38%
Holding
36
New
4
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.1M
2
NOAH
Noah Holdings
NOAH
+$12.8M
3
QCOM icon
Qualcomm
QCOM
+$9.05M
4
NTES icon
NetEase
NTES
+$7.79M
5
HDB icon
HDFC Bank
HDB
+$6.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.5M
2
EDU icon
New Oriental
EDU
+$19.2M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
BABA icon
Alibaba
BABA
+$7.84M
5
IQ icon
iQIYI
IQ
+$7.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.23%
2 Financials 25.41%
3 Communication Services 22.14%
4 Technology 9.12%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$185M 18.27%
997,119
-41,122
-4% -$7.84M
BIDU icon
2
Baidu
BIDU
$38.4B
$176M 17.34%
722,556
-21,700
-3% -$5.4M
YUMC icon
3
Yum China
YUMC
$15.2B
$70.1M 6.92%
1,822,640
-36,801
-2% -$1.46M
HDB icon
4
HDFC Bank
HDB
$135B
$67.5M 6.67%
2,571,076
+250,296
+11% +$6.25M
BAP icon
5
Credicorp
BAP
$30.8B
$48.4M 4.78%
215,094
-9,087
-4% -$2.07M
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48.2M 4.76%
536,533
-28,960
-5% -$2.77M
QCOM icon
7
Qualcomm
QCOM
$180B
$45.6M 4.5%
812,359
+162,184
+25% +$9.05M
TSM icon
8
TSMC
TSM
$2.13T
$32.5M 3.21%
888,955
-75,364
-8% -$2.98M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$30.8M 3.05%
647,502
+78,337
+14% +$3.54M
ITUB icon
10
Itaú Unibanco
ITUB
$91.5B
$29.4M 2.9%
5,830,190
-311,218
-5% -$1.93M
BBD icon
11
Banco Bradesco
BBD
$37.5B
$27.9M 2.76%
6,504,266
-331,613
-5% -$1.8M
VALE icon
12
Vale
VALE
$60.5B
$25.6M 2.52%
1,993,638
-109,433
-5% -$1.49M
IQ icon
13
iQIYI
IQ
$1.2B
$23.4M 2.31%
723,950
-308,744
-30% -$7.52M
CIB icon
14
Grupo Cibest SA
CIB
$18.9B
$23.3M 2.3%
487,874
-25,603
-5% -$1.21M
NTES icon
15
NetEase
NTES
$83.4B
$21M 2.07%
415,830
+152,535
+58% +$7.79M
MA icon
16
Mastercard
MA
$487B
$20.7M 2.04%
105,369
-32,066
-23% -$6.03M
CPA icon
17
Copa Holdings
CPA
$5.89B
$18.2M 1.79%
191,837
+52,621
+38% +$5.9M
BCH icon
18
Banco de Chile
BCH
$20.2B
$18.1M 1.79%
597,372
-32,275
-5% -$1.02M
INFY icon
19
Infosys
INFY
$46.7B
$14.3M 1.41%
+1,468,894
New +$13.1M
ABEV icon
20
Ambev
ABEV
$47.1B
$14M 1.38%
3,023,137
-173,141
-5% -$1.02M
EDU icon
21
New Oriental
EDU
$7.87B
$13.4M 1.33%
141,787
-200,765
-59% -$19.2M
NOAH
22
Noah Holdings
NOAH
$616M
$11.8M 1.16%
+226,128
New +$12.8M
MMYT icon
23
MakeMyTrip
MMYT
$5.14B
$10.6M 1.04%
292,589
+50,815
+21% +$1.83M
GGAL icon
24
Galicia Financial Group
GGAL
$8.06B
$10.2M 1.01%
310,575
+87,148
+39% +$4.48M
NKE icon
25
Nike
NKE
$66.1B
$4.74M 0.47%
59,499
-53,345
-47% -$3.76M
1
2

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LBG
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Trilogy Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Global Advisors held 36 positions worth $1.01B, down 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $45.4M in Q2 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Yum! Brands, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors opened a new position in Infosys worth $14.3M.

  • Trilogy Global Advisors's largest Q2 2018 buy was Infosys: 1,468,894 shares worth $14.3M.
  • Trilogy Global Advisors added most to Qualcomm in Q2 2018, an estimated $9.05M increase.
  • Trilogy Global Advisors's biggest Q2 2018 reduction was New Oriental, cutting an estimated $19.2M.
  • Trilogy Global Advisors fully exited Yum! Brands in Q2 2018, selling an estimated $28.5M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2018.
  • Trilogy Global Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Trilogy Global Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.01B.

Based on Trilogy Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.