TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+6.29%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$253M
(+5.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$80M |
| 2 |
Ambev
ABEV
|
$80M |
| 3 |
Union Pacific
UNP
|
$66.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$59.3M |
| 5 |
Baxter International
BAX
|
$54.1M |
Top Sells
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $69.1M | 1.41% |
839,038
-23,496
| -3% | -$1.93M |
|
|
27
Union Pacific
UNP
$132B
| $66.9M | 1.37% |
+795,922
| New | +$66.9M |
|
28
Vale
VALE
$43.6B
| $66.6M | 1.36% |
4,365,150
-593,772
| -12% | -$9.05M |
|
29
American International
AIG
$45.2B
| $66.1M | 1.35% |
1,293,876
+124,376
| +11% | +$6.35M |
|
30
AES
AES
$8.85B
| $64.4M | 1.32% |
4,441,525
-1,010,550
| -19% | -$14.7M |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $64.4M | 1.31% |
1,979,655
+452,966
| +30% | +$14.7M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.7M | 1.3% |
793,350
-100,461
| -11% | -$8.07M |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $63.2M | 1.29% |
1,288,406
-81,622
| -6% | -$4M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.8B
| $59.3M | 1.21% |
+1,518,004
| New | +$59.3M |
|
35
GE Aerospace
GE
$298B
| $58.2M | 1.19% |
433,597
-125,501
| -22% | -$16.9M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $57.1M | 1.17% |
304,067
-46,243
| -13% | -$8.68M |
|
37
ICICI Bank
IBN
$114B
| $56M | 1.14% |
8,282,142
-1,185,580
| -13% | -$8.01M |
|
38
Tapestry
TPR
$21.8B
| $55.7M | 1.14% |
992,084
+70,171
| +8% | +$3.94M |
|
39
C.H. Robinson
CHRW
$15.2B
| $54.2M | 1.11% |
928,579
-24,999
| -3% | -$1.46M |
|
|
40
Baxter International
BAX
$12.1B
| $54.1M | 1.1% |
+1,430,941
| New | +$54.1M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $53.5M | 1.09% |
+674,435
| New | +$53.5M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $51.1M | 1.04% |
825,400
-556,873
| -40% | -$34.5M |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $49.7M | 1.02% |
1,867,095
-497,773
| -21% | -$13.2M |
|
44
United Airlines
UAL
$34.6B
| $47.7M | 0.97% |
1,261,136
+145,664
| +13% | +$5.51M |
|
45
Citigroup
C
$178B
| $46.6M | 0.95% |
893,698
+185,600
| +26% | +$9.67M |
|
46
IBM
IBM
$232B
| $45.1M | 0.92% |
251,599
+73,053
| +41% | +$13.1M |
|
47
Marvell Technology
MRVL
$55.5B
| $43.9M | 0.9% |
3,055,796
+1,042,905
| +52% | +$15M |
|
48
Newmont
NEM
$82.4B
| $41.6M | 0.85% |
1,807,271
+164,706
| +10% | +$3.79M |
|
49
Santander
BSBR
$38.9B
| $40.8M | 0.83% |
6,988,169
-953,286
| -12% | -$5.57M |
|
50
Archer Daniels Midland
ADM
$29.6B
| $40.7M | 0.83% |
938,852
+57,526
| +7% | +$2.5M |
|