TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-1.04%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-3.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$82.3M |
| 2 |
Baidu
BIDU
|
$49.8M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
NRG Energy
NRG
|
$42M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$56.4M |
| 2 |
AES
AES
|
$50.8M |
| 3 |
NetEase
NTES
|
$48.3M |
| 4 |
Wells Fargo
WFC
|
$47.7M |
| 5 |
Copa Holdings
CPA
|
$34.9M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $70.4M | 1.51% |
811,776
-389,453
| -32% | -$33.8M |
|
27
Cummins
CMI
$54B
| $67.5M | 1.45% |
486,605
-7,714
| -2% | -$1.07M |
|
|
28
NetEase
NTES
$85.4B
| $64.5M | 1.38% |
612,249
-458,853
| -43% | -$48.3M |
|
29
Itaú Unibanco
ITUB
$74.8B
| $63.3M | 1.36% |
5,721,482
-729,335
| -11% | -$8.07M |
|
30
American International
AIG
$45.1B
| $62.9M | 1.35% |
1,147,281
-28,159
| -2% | -$1.54M |
|
31
Agilent Technologies
A
$35.5B
| $61.7M | 1.32% |
1,484,696
+491,861
| +50% | +$20.4M |
|
|
32
Copa Holdings
CPA
$4.84B
| $60.8M | 1.3% |
602,037
-345,969
| -36% | -$34.9M |
|
33
Cisco
CSCO
$268B
| $59.1M | 1.27% |
2,146,272
+211,086
| +11% | +$5.81M |
|
34
Home Depot
HD
$406B
| $58.3M | 1.25% |
513,483
-38,673
| -7% | -$4.39M |
|
35
Embraer
ERJ
$10.5B
| $58M | 1.24% |
1,886,767
-793,254
| -30% | -$24.4M |
|
36
Union Pacific
UNP
$132B
| $56.5M | 1.21% |
521,418
+176,806
| +51% | +$19.1M |
|
37
APA Corp
APA
$8.11B
| $54.2M | 1.16% |
898,793
+185,269
| +26% | +$11.2M |
|
38
ICICI Bank
IBN
$113B
| $49.9M | 1.07% |
4,814,978
-1,537,920
| -24% | -$15.9M |
|
39
Coterra Energy
CTRA
$18.4B
| $49.3M | 1.06% |
1,670,025
+313,405
| +23% | +$9.26M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $44.2M | 0.95% |
311,813
-10,989
| -3% | -$1.56M |
|
41
United Airlines
UAL
$34.4B
| $43.9M | 0.94% |
652,104
-55,649
| -8% | -$3.74M |
|
|
42
Gilead Sciences
GILD
$140B
| $43.1M | 0.93% |
+439,370
| New | +$43.1M |
|
|
43
NRG Energy
NRG
$28.4B
| $42M | 0.9% |
+1,668,566
| New | +$42M |
|
|
44
LyondellBasell Industries
LYB
$17.4B
| $41.7M | 0.89% |
+474,502
| New | +$41.7M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $41.5M | 0.89% |
500,937
-10,505
| -2% | -$870K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $40M | 0.86% |
922,936
-156,405
| -14% | -$6.78M |
|
47
Travel + Leisure Co
TNL
$4.06B
| $38.4M | 0.82% |
+424,724
| New | +$38.4M |
|
48
Infosys
INFY
$69B
| $38.1M | 0.82% |
1,086,083
-960,947
| -47% | -$33.7M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38M | 0.81% |
2,502,526
+453,375
| +22% | +$6.88M |
|
50
Estee Lauder
EL
$33.1B
| $37M | 0.79% |
444,932
+458
| +0.1% | +$38.1K |
|