TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+1.21%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
JPMorgan Chase
JPM
|
$136M |
| 5 |
Banco Bradesco
BBD
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47B
| $63.9M | 1.48% |
+716,301
| New | +$63.9M |
|
|
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.8M | 1.48% |
+3,369,691
| New | +$63.8M |
|
28
AES
AES
$9.45B
| $63M | 1.46% |
+5,258,207
| New | +$63M |
|
29
Booking.com
BKNG
$180B
| $61.3M | 1.42% |
+74,181
| New | +$61.3M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.3M | 1.42% |
+863,604
| New | +$61.3M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $60.9M | 1.41% |
+1,334,616
| New | +$60.9M |
|
32
GE Aerospace
GE
$287B
| $60.1M | 1.39% |
+2,589,707
| New | +$60.1M |
|
33
Hyatt Hotels
H
$13.5B
| $58.8M | 1.36% |
+1,455,882
| New | +$58.8M |
|
34
Copa Holdings
CPA
$4.72B
| $58.4M | 1.35% |
+445,394
| New | +$58.4M |
|
35
Marvell Technology
MRVL
$54.2B
| $55.8M | 1.29% |
+4,765,839
| New | +$55.8M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $55.8M | 1.29% |
+333,123
| New | +$55.8M |
|
37
lululemon athletica
LULU
$23.5B
| $55.3M | 1.28% |
+843,825
| New | +$55.3M |
|
38
Newmont
NEM
$83.4B
| $53.3M | 1.24% |
+1,779,185
| New | +$53.3M |
|
39
C.H. Robinson
CHRW
$15.1B
| $51.9M | 1.2% |
+921,276
| New | +$51.9M |
|
40
Transocean
RIG
$2.86B
| $48.6M | 1.13% |
+1,013,500
| New | +$48.6M |
|
41
eBay
EBAY
$41.2B
| $45.7M | 1.06% |
+883,199
| New | +$45.7M |
|
42
Tapestry
TPR
$21.4B
| $45.7M | 1.06% |
+799,994
| New | +$45.7M |
|
43
Santander
BSBR
$38.9B
| $45.6M | 1.06% |
+7,324,191
| New | +$45.6M |
|
44
Petrobras
PBR
$79.3B
| $45M | 1.04% |
+3,353,776
| New | +$45M |
|
45
United Airlines
UAL
$33B
| $40.5M | 0.94% |
+1,294,296
| New | +$40.5M |
|
46
Qualcomm
QCOM
$168B
| $36.9M | 0.86% |
+604,432
| New | +$36.9M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | 0.84% |
+1,399,165
| New | +$36.3M |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $35.1M | 0.81% |
+939,877
| New | +$35.1M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 0.79% |
+894,266
| New | +$34.1M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.78% |
+369,385
| New | +$33.7M |
|