TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-11.27%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$88.8M |
| 2 |
Sprouts Farmers Market
SFM
|
$47.4M |
| 3 |
EOG Resources
EOG
|
$31.3M |
| 4 |
Alibaba
BABA
|
$23.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
TSMC
TSM
|
$37.5M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.64% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$65.8B
| $52.5M | 1.42% |
721,406
+429,457
| +147% | +$31.3M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.4M | 1.41% |
1,018,762
-465,521
| -31% | -$23.9M |
|
28
Capital One
COF
$142B
| $52.1M | 1.41% |
717,892
+313,335
| +77% | +$22.7M |
|
29
NetEase
NTES
$85.4B
| $51.3M | 1.38% |
2,135,905
-264,245
| -11% | -$6.35M |
|
30
ICICI Bank
IBN
$113B
| $51.1M | 1.38% |
6,708,264
+1,199,077
| +22% | +$9.13M |
|
31
Gilead Sciences
GILD
$140B
| $47.5M | 1.28% |
483,679
-104,520
| -18% | -$10.3M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $47.4M | 1.28% |
585,310
-221,656
| -27% | -$17.9M |
|
33
Infosys
INFY
$69B
| $44.9M | 1.21% |
4,704,354
+662,798
| +16% | +$6.33M |
|
34
Micron Technology
MU
$133B
| $43.4M | 1.17% |
2,894,163
-145,986
| -5% | -$2.19M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $40.2M | 1.09% |
3,749,548
-214,348
| -5% | -$2.3M |
|
36
United Airlines
UAL
$34.4B
| $38.4M | 1.04% |
724,649
-291,316
| -29% | -$15.5M |
|
37
Itaú Unibanco
ITUB
$74.8B
| $38.1M | 1.03% |
12,683,030
-207,337
| -2% | -$623K |
|
38
Home Depot
HD
$406B
| $37.3M | 1.01% |
322,797
-120,663
| -27% | -$13.9M |
|
39
Estee Lauder
EL
$33.1B
| $34.8M | 0.94% |
430,934
-5,903
| -1% | -$476K |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $34.7M | 0.94% |
336,668
+56,321
| +20% | +$5.81M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $34.6M | 0.93% |
636,769
+23,521
| +4% | +$1.28M |
|
|
SNP
42
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $34.4M | 0.93% |
559,440
+89,454
| +19% | +$5.5M |
|
43
Coterra Energy
CTRA
$18.4B
| $32.5M | 0.88% |
1,488,834
-376,286
| -20% | -$8.23M |
|
44
American International
AIG
$45.1B
| $29.9M | 0.81% |
526,399
-610,026
| -54% | -$34.7M |
|
45
Credicorp
BAP
$20.6B
| $29.9M | 0.81% |
280,835
+34,839
| +14% | +$3.71M |
|
46
Banco de Chile
BCH
$14.6B
| $29.4M | 0.79% |
1,508,257
-187,889
| -11% | -$3.67M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $28.8M | 0.78% |
317,290
+255,018
| +410% | +$23.2M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $28.4M | 0.77% |
340,526
-129,999
| -28% | -$10.8M |
|
49
Embraer
ERJ
$10.5B
| $28M | 0.75% |
1,092,719
-701,612
| -39% | -$17.9M |
|
50
NRG Energy
NRG
$28.4B
| $27.3M | 0.74% |
1,836,478
-60,897
| -3% | -$904K |
|