TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+7.56%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$139M
(+3.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Perrigo
PRGO
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$32M |
| 5 |
KSU
Kansas City Southern
KSU
|
$25.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
Baidu
BIDU
|
$59.7M |
| 3 |
NetEase
NTES
|
$58M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.21B
| $50.2M | 1.31% |
+346,997
| New | +$50.2M |
|
27
Urban Outfitters
URBN
$6B
| $49.9M | 1.3% |
2,193,250
+221,893
| +11% | +$5.05M |
|
28
Capital One
COF
$142B
| $49.7M | 1.29% |
688,458
-29,434
| -4% | -$2.12M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $49.5M | 1.29% |
662,891
+345,601
| +109% | +$25.8M |
|
30
Cisco
CSCO
$268B
| $49.1M | 1.28% |
1,808,538
-659,514
| -27% | -$17.9M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $48M | 1.25% |
549,344
-35,966
| -6% | -$3.14M |
|
32
EOG Resources
EOG
$65.8B
| $48M | 1.25% |
677,527
-43,879
| -6% | -$3.11M |
|
33
Credicorp
BAP
$20.6B
| $47.6M | 1.24% |
488,912
+208,077
| +74% | +$20.2M |
|
34
Estee Lauder
EL
$33.1B
| $47.4M | 1.23% |
537,783
+106,849
| +25% | +$9.41M |
|
35
Gilead Sciences
GILD
$140B
| $46.9M | 1.22% |
463,204
-20,475
| -4% | -$2.07M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.1M | 1.2% |
796,687
-222,075
| -22% | -$12.8M |
|
37
Micron Technology
MU
$133B
| $44.1M | 1.15% |
3,115,127
+220,964
| +8% | +$3.13M |
|
|
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $40.8M | 1.06% |
679,647
+120,207
| +21% | +$7.21M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $40.4M | 1.05% |
531,001
-105,768
| -17% | -$8.04M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $40.3M | 1.05% |
386,472
+49,804
| +15% | +$5.2M |
|
41
United Airlines
UAL
$34.4B
| $39.8M | 1.04% |
694,993
-29,656
| -4% | -$1.7M |
|
42
Infosys
INFY
$69B
| $39.5M | 1.03% |
4,711,576
+7,222
| +0.2% | +$60.5K |
|
43
Home Depot
HD
$406B
| $38.2M | 0.99% |
288,985
-33,812
| -10% | -$4.47M |
|
44
Itaú Unibanco
ITUB
$74.8B
| $37.5M | 0.98% |
12,690,747
+7,717
| +0.1% | +$22.8K |
|
45
Banco de Chile
BCH
$14.6B
| $33M | 0.86% |
1,787,883
+279,626
| +19% | +$5.16M |
|
46
Embraer
ERJ
$10.5B
| $32.3M | 0.84% |
1,093,601
+882
| +0.1% | +$26.1K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $32M | 0.83% |
+264,978
| New | +$32M |
|
48
American International
AIG
$45.1B
| $30.7M | 0.8% |
495,022
-31,377
| -6% | -$1.94M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $28.3M | 0.74% |
326,139
-14,387
| -4% | -$1.25M |
|
50
Ameriprise Financial
AMP
$47.8B
| $27.9M | 0.72% |
261,814
+14,900
| +6% | +$1.59M |
|