TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712K
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.58M
4
IQ icon
iQIYI
IQ
+$6.55M
5
TIF
Tiffany & Co.
TIF
+$5.26M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.5M
4
BIDU icon
Baidu
BIDU
+$11.5M
5
TSM icon
TSMC
TSM
+$9.3M

Sector Composition

1 Consumer Discretionary 32.87%
2 Financials 28.37%
3 Communication Services 19.52%
4 Technology 9.27%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$340B
$104K 14.61%
761,600
-91,310
BIDU icon
2
Baidu
BIDU
$42.5B
$93K 13.06%
583,706
-61,558
HDB icon
3
HDFC Bank
HDB
$162B
$71K 9.97%
2,733,192
+104,420
YUMC icon
4
Yum China
YUMC
$18.9B
$59K 8.29%
1,750,301
-170,605
QCOM icon
5
Qualcomm
QCOM
$150B
$39K 5.48%
689,418
-713
TCOM icon
6
Trip.com Group
TCOM
$33.6B
$39K 5.48%
1,429,184
+555,664
BBD icon
7
Banco Bradesco
BBD
$43.2B
$31K 4.35%
4,980,288
-255,746
BAP icon
8
Credicorp
BAP
$28B
$28K 3.93%
126,426
-37,381
ITUB icon
9
Itaú Unibanco
ITUB
$97.7B
$25K 3.51%
3,711,896
-949,407
MMYT icon
10
MakeMyTrip
MMYT
$5.31B
$23K 3.23%
941,090
+634,590
IQ icon
11
iQIYI
IQ
$1.52B
$22K 3.09%
1,496,671
+313,979
EDU icon
12
New Oriental
EDU
$8.7B
$20K 2.81%
356,355
-43,296
CPA icon
13
Copa Holdings
CPA
$5.43B
$18K 2.53%
226,204
+2,892
TSM icon
14
TSMC
TSM
$1.91T
$18K 2.53%
479,941
-244,299
VALE icon
15
Vale
VALE
$72.5B
$17K 2.39%
1,276,846
-327,892
CIB icon
16
Grupo Cibest SA
CIB
$15.9B
$12K 1.69%
314,448
-77,675
NTES icon
17
NetEase
NTES
$72.9B
$12K 1.69%
254,395
-64,155
BCH icon
18
Banco de Chile
BCH
$20.3B
$11K 1.54%
380,562
-97,983
MA icon
19
Mastercard
MA
$465B
$10K 1.4%
54,816
-21,094
INFY icon
20
Infosys
INFY
$57.4B
$9K 1.26%
941,663
-241,279
NOAH
21
Noah Holdings
NOAH
$781M
$9K 1.26%
201,418
-30,076
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 1.26%
127,182
-301,733
TME icon
23
Tencent Music
TME
$22.2B
$9K 1.26%
+672,608
GGAL icon
24
Galicia Financial Group
GGAL
$7.12B
$5K 0.7%
185,940
-47,753
TIF
25
DELISTED
Tiffany & Co.
TIF
$5K 0.7%
67,935
+51,641
1
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