TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-10.26%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2,357.62%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
32
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$15.5K |
| 2 |
Trip.com Group
TCOM
|
$15.2K |
| 3 |
Tencent Music
TME
|
$9K |
| 4 |
Banco de Chile
BCH
|
$6.39K |
| 5 |
iQIYI
IQ
|
$4.62K |
Top Sells
| 1 |
Ambev
ABEV
|
$14.7M |
| 2 |
Booking.com
BKNG
|
$2.05M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$21.4K |
| 4 |
Alibaba
BABA
|
$12.5K |
| 5 |
Baidu
BIDU
|
$9.81K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $104K | 14.61% |
761,600
-91,310
| -11% | -$12.5K |
|
|
2
Baidu
BIDU
$33.1B
| $93K | 13.06% |
583,706
-61,558
| -10% | -$9.81K |
|
3
HDFC Bank
HDB
$179B
| $71K | 9.97% |
683,298
+26,105
| +4% | +$2.71K |
|
4
Yum China
YUMC
$16B
| $59K | 8.29% |
1,750,301
-170,605
| -9% | -$5.75K |
|
5
Qualcomm
QCOM
$171B
| $39K | 5.48% |
689,418
-713
| -0.1% | -$40 |
|
|
6
Trip.com Group
TCOM
$46.8B
| $39K | 5.48% |
1,429,184
+555,664
| +64% | +$15.2K |
|
7
Banco Bradesco
BBD
$31.9B
| $31K | 4.35% |
3,118,137
-160,121
| -5% | -$1.59K |
|
8
Credicorp
BAP
$20.6B
| $28K | 3.93% |
126,426
-37,381
| -23% | -$8.28K |
|
9
Itaú Unibanco
ITUB
$75.6B
| $25K | 3.51% |
2,700,879
+439,750
| +19% | +$4.07K |
|
|
10
MakeMyTrip
MMYT
$9.1B
| $23K | 3.23% |
941,090
+634,590
| +207% | +$15.5K |
|
|
11
iQIYI
IQ
$2.58B
| $22K | 3.09% |
1,496,671
+313,979
| +27% | +$4.62K |
|
12
New Oriental
EDU
$8.03B
| $20K | 2.81% |
356,355
-43,296
| -11% | -$2.43K |
|
13
Copa Holdings
CPA
$4.78B
| $18K | 2.53% |
226,204
+2,892
| +1% | +$230 |
|
14
TSMC
TSM
$1.18T
| $18K | 2.53% |
479,941
-244,299
| -34% | -$9.16K |
|
15
Vale
VALE
$43.4B
| $17K | 2.39% |
1,276,846
-327,892
| -20% | -$4.37K |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $12K | 1.69% |
314,448
-77,675
| -20% | -$2.96K |
|
17
NetEase
NTES
$85.9B
| $12K | 1.69% |
50,879
-12,831
| -20% | -$3.03K |
|
|
18
Banco de Chile
BCH
$14.6B
| $11K | 1.54% |
380,562
+221,047
| +139% | +$6.39K |
|
19
Mastercard
MA
$535B
| $10K | 1.4% |
54,816
-21,094
| -28% | -$3.85K |
|
20
Infosys
INFY
$70B
| $9K | 1.26% |
941,663
-241,279
| -20% | -$2.31K |
|
|
NOAH
21
Noah Holdings
NOAH
$811M
| $9K | 1.26% |
201,418
-30,076
| -13% | -$1.34K |
|
|
22
Tencent Music
TME
$37.8B
| $9K | 1.26% |
+672,608
| New | +$9K |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | 1.26% |
127,182
-301,733
| -70% | -$21.4K |
|
24
Galicia Financial Group
GGAL
$6.34B
| $5K | 0.7% |
185,940
-47,753
| -20% | -$1.28K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $5K | 0.7% |
67,935
+51,641
| +317% | +$3.8K |
|