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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
-3.62%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$115M
Cap. Flow
-$73.3M
Cap. Flow %
-8.17%
Top 10 Hldgs %
71.65%
Holding
33
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.4M
2
IQ icon
iQIYI
IQ
+$13.7M
3
TCOM icon
Trip.com Group
TCOM
+$9.17M
4
YUMC icon
Yum China
YUMC
+$3.5M
5
CPA icon
Copa Holdings
CPA
+$2.76M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.5M
2
BIDU icon
Baidu
BIDU
+$18.2M
3
BAP icon
Credicorp
BAP
+$11.5M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$10.2M
5
QCOM icon
Qualcomm
QCOM
+$8.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.38%
2 Financials 23.38%
3 Communication Services 22.09%
4 Technology 10.44%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.4B
$148M 16.44%
645,264
-77,292
-11% -$18.2M
BABA icon
2
Alibaba
BABA
$282B
$141M 15.66%
852,910
-144,209
-14% -$25.5M
YUMC icon
3
Yum China
YUMC
$15.2B
$67.4M 7.51%
1,920,906
+98,266
+5% +$3.5M
HDB icon
4
HDFC Bank
HDB
$135B
$61.8M 6.89%
2,628,772
+57,696
+2% +$1.47M
QCOM icon
5
Qualcomm
QCOM
$180B
$49.7M 5.54%
690,131
-122,228
-15% -$8.04M
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43.1M 4.8%
428,915
-107,618
-20% -$10.2M
BAP icon
7
Credicorp
BAP
$30.8B
$36.5M 4.07%
163,807
-51,287
-24% -$11.5M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$32.5M 3.62%
873,520
+226,018
+35% +$9.17M
IQ icon
9
iQIYI
IQ
$1.2B
$32M 3.57%
1,182,692
+458,742
+63% +$13.7M
TSM icon
10
TSMC
TSM
$2.13T
$32M 3.56%
724,240
-164,715
-19% -$6.82M
EDU icon
11
New Oriental
EDU
$7.87B
$29.6M 3.3%
399,651
+257,864
+182% +$21.4M
ITUB icon
12
Itaú Unibanco
ITUB
$91.5B
$24.8M 2.77%
4,661,303
-1,168,887
-20% -$6.28M
VALE icon
13
Vale
VALE
$60.5B
$23.8M 2.65%
1,604,738
-388,900
-20% -$5.25M
BBD icon
14
Banco Bradesco
BBD
$37.5B
$23.2M 2.59%
5,236,034
-1,268,232
-19% -$5.85M
CPA icon
15
Copa Holdings
CPA
$5.89B
$17.8M 1.99%
223,312
+31,475
+16% +$2.76M
MA icon
16
Mastercard
MA
$487B
$16.9M 1.88%
75,910
-29,459
-28% -$6.15M
CIB icon
17
Grupo Cibest SA
CIB
$18.9B
$16.4M 1.82%
392,123
-95,751
-20% -$4.3M
ABEV icon
18
Ambev
ABEV
$47.1B
$14.7M 1.64%
3,216,671
+193,534
+6% +$923K
NTES icon
19
NetEase
NTES
$83.4B
$14.5M 1.62%
318,550
-97,280
-23% -$4.47M
BCH icon
20
Banco de Chile
BCH
$20.2B
$14.5M 1.62%
478,545
-118,827
-20% -$3.56M
INFY icon
21
Infosys
INFY
$46.7B
$12M 1.34%
1,182,942
-285,952
-19% -$2.91M
NOAH
22
Noah Holdings
NOAH
$616M
$9.76M 1.09%
231,494
+5,366
+2% +$245K
MMYT icon
23
MakeMyTrip
MMYT
$5.14B
$8.41M 0.94%
306,500
+13,911
+5% +$444K
GGAL icon
24
Galicia Financial Group
GGAL
$8.06B
$5.94M 0.66%
233,693
-76,882
-25% -$2.33M
NKE icon
25
Nike
NKE
$66.1B
$4.74M 0.53%
55,943
-3,556
-6% -$286K
1
2

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LBG
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Trilogy Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Trilogy Global Advisors held 33 positions worth $898M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $73.3M in Q3 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was Vipshop, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors added an estimated $21.4M to New Oriental.

  • Trilogy Global Advisors added most to New Oriental in Q3 2018, an estimated $21.4M increase.
  • Trilogy Global Advisors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $25.5M.
  • Trilogy Global Advisors fully exited Vipshop in Q3 2018, selling an estimated $3.8M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $898M portfolio in Q3 2018.
  • Trilogy Global Advisors opened 0 new positions and closed 2 in Q3 2018.
  • Trilogy Global Advisors's portfolio value fell 11% quarter-over-quarter to $898M.

Based on Trilogy Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.