TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+4.89%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$76.2M |
| 2 |
Ralph Lauren
RL
|
$67.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.2M |
| 4 |
Coterra Energy
CTRA
|
$55.1M |
| 5 |
Ambev
ABEV
|
$27.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$49.9M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$40.7M |
| 3 |
Occidental Petroleum
OXY
|
$36.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$35M |
| 5 |
Santander
BSBR
|
$34.7M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $77.7M | 1.48% |
4,996,506
+43,781
| +0.9% | +$681K |
|
27
Mastercard
MA
$536B
| $76.1M | 1.45% |
1,035,470
+213,068
| +26% | +$15.7M |
|
28
Home Depot
HD
$406B
| $74.5M | 1.42% |
919,671
+74,599
| +9% | +$6.04M |
|
29
American International
AIG
$45.1B
| $73.4M | 1.4% |
1,343,926
+11,150
| +0.8% | +$609K |
|
30
ICICI Bank
IBN
$113B
| $70.7M | 1.35% |
1,416,474
-3,100
| -0.2% | -$155K |
|
31
Urban Outfitters
URBN
$6B
| $68.8M | 1.31% |
2,031,947
+704,176
| +53% | +$23.8M |
|
32
United Airlines
UAL
$34.4B
| $67.9M | 1.29% |
1,653,312
+533,807
| +48% | +$21.9M |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $67.7M | 1.29% |
1,170,735
-14,900
| -1% | -$861K |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.3M | 1.28% |
3,410,381
+1,129,499
| +50% | +$22.3M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $67.1M | 1.28% |
612,699
-109,436
| -15% | -$12M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $66.3M | 1.26% |
989,422
-256,998
| -21% | -$17.2M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $66M | 1.26% |
1,899,704
+16,905
| +0.9% | +$588K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $64.2M | 1.22% |
1,543,837
+14,933
| +1% | +$621K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $60.7M | 1.16% |
338,380
+61,748
| +22% | +$11.1M |
|
40
Union Pacific
UNP
$132B
| $59.6M | 1.14% |
597,520
+225,360
| +61% | -$14.6M |
|
|
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $57.8M | 1.1% |
1,835,738
-1,293,210
| -41% | -$40.7M |
|
|
42
Coterra Energy
CTRA
$18.4B
| $55.1M | 1.05% |
+1,614,097
| New | +$55.1M |
|
43
Baxter International
BAX
$12.1B
| $48.2M | 0.92% |
666,133
-126,380
| -16% | -$9.14M |
|
44
Cisco
CSCO
$268B
| $47.6M | 0.91% |
1,916,382
+206,400
| +12% | +$5.13M |
|
45
Mercado Libre
MELI
$120B
| $41.6M | 0.79% |
435,730
+107,658
| +33% | +$10.3M |
|
46
Hyatt Hotels
H
$13.7B
| $40.1M | 0.76% |
657,036
-96,883
| -13% | -$5.91M |
|
|
47
Occidental Petroleum
OXY
$45.6B
| $38.8M | 0.74% |
377,896
-354,092
| -48% | -$36.3M |
|
48
Yum! Brands
YUM
$40.1B
| $33.2M | 0.63% |
409,442
+44,000
| +12% | +$3.57M |
|
49
Marvell Technology
MRVL
$53.7B
| $32.8M | 0.63% |
2,291,676
-622,920
| -21% | -$8.93M |
|
50
Western Union
WU
$2.82B
| $31.1M | 0.59% |
1,791,793
+333,136
| +23% | +$5.78M |
|