TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.18%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
35
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$48.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$30.4M |
| 3 |
Arch Capital
ACGL
|
$23.3M |
| 4 |
Mercado Libre
MELI
|
$20.7M |
| 5 |
United Airlines
UAL
|
$17.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $77M | 1.6% |
2,193,123
+145,911
| +7% | +$5.13M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $77M | 1.59% |
980,041
-32,027
| -3% | -$2.52M |
|
28
Philip Morris
PM
$254B
| $75.2M | 1.56% |
923,783
+13,377
| +1% | +$1.09M |
|
29
ICICI Bank
IBN
$113B
| $73.4M | 1.52% |
6,352,898
+5,152,822
| +429% | +$4.07M |
|
30
Cummins
CMI
$54B
| $71.3M | 1.48% |
494,319
+43,324
| +10% | +$6.25M |
|
31
Amgen
AMGN
$153B
| $69.6M | 1.44% |
436,705
-57,196
| -12% | -$9.11M |
|
32
American International
AIG
$45.1B
| $65.8M | 1.36% |
1,175,440
+210,002
| +22% | +$11.8M |
|
33
Infosys
INFY
$69B
| $64.4M | 1.33% |
2,047,030
+834,373
| +69% | -$11.9M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $58.7M | 1.21% |
2,627,926
+353,425
| +16% | +$7.89M |
|
35
Home Depot
HD
$406B
| $58M | 1.2% |
552,156
-70,728
| -11% | -$7.42M |
|
36
Baxter International
BAX
$12.1B
| $56.4M | 1.17% |
769,128
-8,139
| -1% | -$597K |
|
37
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $54M | 1.12% |
1,128,220
+79,211
| +8% | +$3.79M |
|
38
Cisco
CSCO
$268B
| $53.8M | 1.11% |
1,935,186
+21,204
| +1% | +$590K |
|
39
AES
AES
$9.42B
| $50.8M | 1.05% |
3,686,943
-60,250
| -2% | -$830K |
|
40
Wells Fargo
WFC
$258B
| $47.7M | 0.99% |
869,750
-56,184
| -6% | -$3.08M |
|
|
41
United Airlines
UAL
$34.4B
| $47.3M | 0.98% |
707,753
-265,523
| -27% | -$17.8M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $45.5M | 0.94% |
1,079,341
-61,802
| -5% | -$2.6M |
|
43
APA Corp
APA
$8.11B
| $44.7M | 0.93% |
713,524
-9,496
| -1% | -$595K |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $43.7M | 0.91% |
322,802
+29,755
| +10% | +$4.03M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $42.2M | 0.87% |
511,442
+52,762
| +12% | +$4.35M |
|
46
Union Pacific
UNP
$132B
| $41.1M | 0.85% |
344,612
-39,612
| -10% | -$4.72M |
|
|
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.7M | 0.84% |
1,105,956
+78,201
| +8% | +$2.88M |
|
48
Agilent Technologies
A
$35.5B
| $40.6M | 0.84% |
992,835
+65,552
| +7% | -$12.4M |
|
49
Coterra Energy
CTRA
$18.4B
| $40.2M | 0.83% |
1,356,620
+94,621
| +7% | +$2.8M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $36.8M | 0.76% |
+2,049,151
| New | +$36.8M |
|