TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.97%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-9.8%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$66.8M |
| 2 |
Cognizant
CTSH
|
$64.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$50.4M |
| 4 |
Yum! Brands
YUM
|
$48.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$44.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$98.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$57.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
TSMC
TSM
|
$41.6M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $75.1M | 1.59% |
2,047,212
+15,265
| +0.8% | +$560K |
|
27
Infosys
INFY
$69B
| $73.4M | 1.55% |
1,212,657
-284,205
| -19% | -$17.2M |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $70.1M | 1.48% |
1,012,068
+22,646
| +2% | +$1.57M |
|
29
Amgen
AMGN
$153B
| $69.4M | 1.47% |
493,901
-189,481
| -28% | -$26.6M |
|
30
APA Corp
APA
$8.11B
| $67.9M | 1.44% |
723,020
-126,003
| -15% | -$11.8M |
|
|
31
Cognizant
CTSH
$35.1B
| $65.3M | 1.38% |
1,459,068
+1,444,036
| +9,606% | +$64.6M |
|
32
Cummins
CMI
$54B
| $59.5M | 1.26% |
450,995
+285,346
| +172% | +$37.7M |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $59.5M | 1.26% |
1,049,009
-121,726
| -10% | -$6.9M |
|
34
ICICI Bank
IBN
$113B
| $58.9M | 1.25% |
1,200,076
-216,398
| -15% | -$10.6M |
|
35
Home Depot
HD
$406B
| $57.1M | 1.21% |
622,884
-296,787
| -32% | -$27.2M |
|
36
Baxter International
BAX
$12.1B
| $55.8M | 1.18% |
777,267
+111,134
| +17% | +$7.98M |
|
37
AES
AES
$9.42B
| $53.1M | 1.12% |
3,747,193
-1,249,313
| -25% | -$17.7M |
|
38
Agilent Technologies
A
$35.5B
| $52.8M | 1.12% |
927,283
+595,719
| +180% | +$33.9M |
|
39
American International
AIG
$45.1B
| $52.2M | 1.1% |
965,438
-378,488
| -28% | -$20.4M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $50.6M | 1.07% |
293,047
-45,333
| -13% | -$7.82M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $50.4M | 1.07% |
+2,274,501
| New | +$50.4M |
|
42
Cisco
CSCO
$268B
| $48.2M | 1.02% |
1,913,982
-2,400
| -0.1% | -$60.4K |
|
43
Wells Fargo
WFC
$258B
| $48M | 1.02% |
925,934
+503,955
| +119% | +$26.1M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.38B
| $47.6M | 1.01% |
1,141,143
-402,694
| -26% | -$16.8M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $46.5M | 0.98% |
458,680
-154,019
| -25% | -$15.6M |
|
46
United Airlines
UAL
$34.4B
| $45.5M | 0.96% |
973,276
-680,036
| -41% | -$31.8M |
|
|
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.8M | 0.95% |
+1,027,755
| New | +$44.8M |
|
48
Union Pacific
UNP
$132B
| $41.7M | 0.88% |
384,224
-213,296
| -36% | -$23.1M |
|
49
Coterra Energy
CTRA
$18.4B
| $41.3M | 0.87% |
1,261,999
-352,098
| -22% | -$11.5M |
|
|
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.4M | 0.64% |
2,036,614
-1,373,767
| -40% | -$20.5M |
|