TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.68%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$153M
(+3.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$50.8M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Alibaba
BABA
|
$42.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$35.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$70.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$40M |
| 5 |
Apple
AAPL
|
$29.4M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.4B
| $69.5M | 1.44% |
2,400,150
-661,095
| -22% | -$19.2M |
|
27
Gilead Sciences
GILD
$140B
| $68.9M | 1.43% |
588,199
+148,829
| +34% | +$17.4M |
|
28
Cummins
CMI
$54B
| $68.6M | 1.42% |
522,786
+36,181
| +7% | +$4.75M |
|
29
Ryanair
RYAAY
$32.9B
| $65.9M | 1.37% |
2,252,128
-533,193
| -19% | -$15.6M |
|
30
APA Corp
APA
$8.11B
| $64.2M | 1.33% |
1,114,577
+215,784
| +24% | +$12.4M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $60.3M | 1.25% |
3,963,896
+1,461,370
| +58% | +$22.2M |
|
32
Agilent Technologies
A
$35.5B
| $60M | 1.25% |
1,554,739
+70,043
| +5% | +$2.7M |
|
33
Coterra Energy
CTRA
$18.4B
| $58.8M | 1.22% |
1,865,120
+195,095
| +12% | +$6.15M |
|
34
Itaú Unibanco
ITUB
$74.8B
| $58.3M | 1.21% |
12,890,367
-965,658
| -7% | -$4.37M |
|
35
Cisco
CSCO
$268B
| $57.9M | 1.2% |
2,107,905
-38,367
| -2% | -$1.05M |
|
|
36
Micron Technology
MU
$133B
| $57.3M | 1.19% |
+3,040,149
| New | +$57.3M |
|
37
Embraer
ERJ
$10.5B
| $54.3M | 1.13% |
1,794,331
-92,436
| -5% | -$2.8M |
|
38
United Airlines
UAL
$34.4B
| $53.9M | 1.12% |
1,015,965
+363,861
| +56% | +$19.3M |
|
39
Ralph Lauren
RL
$19B
| $53.1M | 1.1% |
400,897
-178,656
| -31% | -$23.6M |
|
40
ICICI Bank
IBN
$113B
| $52.2M | 1.08% |
5,509,187
+212,711
| +4% | +$2.01M |
|
41
Home Depot
HD
$406B
| $49.3M | 1.02% |
443,460
-70,023
| -14% | -$7.78M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $48.7M | 1.01% |
470,525
-3,977
| -0.8% | -$412K |
|
|
43
Alibaba
BABA
$325B
| $47.8M | 0.99% |
580,902
+516,791
| +806% | +$42.5M |
|
44
NRG Energy
NRG
$28.4B
| $43.4M | 0.9% |
1,897,375
+228,809
| +14% | +$5.23M |
|
|
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $40.3M | 0.84% |
469,986
+126,005
| +37% | +$10.8M |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $39.8M | 0.83% |
280,347
-31,466
| -10% | -$4.47M |
|
47
Estee Lauder
EL
$33.1B
| $37.9M | 0.79% |
436,837
-8,095
| -2% | -$702K |
|
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $36.3M | 0.75% |
844,875
-62,136
| -7% | -$2.67M |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $35.7M | 0.74% |
+613,248
| New | +$35.7M |
|
50
Capital One
COF
$142B
| $35.6M | 0.74% |
404,557
+49,298
| +14% | +$4.34M |
|