TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Est. Return
8.74%
1 Year Est. Return
-8.74%
AUM
$712K
AUM Growth
-$897M
(-100%)
Holding
32
Top Buys
| 1 | +$15.5K | |
| 2 | +$15.2K | |
| 3 | +$9K | |
| 4 |
iQIYI
IQ
|
+$4.62K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.8K |
Top Sells
| 1 | +$14.7M | |
| 2 | +$2.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $3K | 0.42% |
24,222
-11,137
|
|
||
27
Huazhu Hotels Group
HTHT
$14.5B
| $3K | 0.42% |
111,448
-117
|
|
||
28
Nike
NKE
$96B
| $3K | 0.42% |
38,625
-17,318
|
|
||
29
Starbucks
SBUX
$96.9B
| $3K | 0.42% |
39,359
-38,742
|
|
||
30
iShares MSCI India ETF
INDA
$9.47B
| $2K | 0.28% |
55,776
+26,189
|
|
||
31
Ambev
ABEV
$40.2B
| – | – |
-3,216,671
|
|
||
32
Booking.com
BKNG
$166B
| – | – |
-1,035
|
|