TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+7.91%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-0.19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$32.2M |
| 2 |
Vale
VALE
|
$30.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$46.9M |
| 2 |
Infosys
INFY
|
$43.4M |
| 3 |
Yum China
YUMC
|
$37M |
| 4 |
Estee Lauder
EL
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 20.36% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $37.8M | 1.27% |
427,797
-31,878
| -7% | -$2.82M |
|
27
New Oriental
EDU
$7.98B
| $36.4M | 1.22% |
516,238
-18,788
| -4% | -$1.32M |
|
28
Ryanair
RYAAY
$32.9B
| $35.5M | 1.19% |
330,201
-24,484
| -7% | -$2.63M |
|
29
Union Pacific
UNP
$132B
| $32.8M | 1.1% |
300,899
-23,162
| -7% | -$2.52M |
|
30
Amgen
AMGN
$153B
| $32.7M | 1.1% |
189,824
-8,783
| -4% | -$1.51M |
|
|
31
Ambev
ABEV
$33.5B
| $32.7M | 1.1% |
5,948,636
-8,538,359
| -59% | -$46.9M |
|
32
Bank of America
BAC
$371B
| $31.4M | 1.05% |
1,294,150
-98,270
| -7% | -$2.38M |
|
|
33
Vale
VALE
$43.6B
| $30.1M | 1.01% |
+3,442,857
| New | +$30.1M |
|
34
Banco de Chile
BCH
$14.9B
| $29.5M | 0.99% |
378,051
-5,665
| -1% | -$441K |
|
35
UnitedHealth
UNH
$279B
| $29.1M | 0.97% |
156,679
+19,164
| +14% | +$3.55M |
|
36
J.M. Smucker
SJM
$12B
| $28.1M | 0.94% |
237,555
+48,379
| +26% | +$5.72M |
|
37
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $27.7M | 0.93% |
621,537
-9,401
| -1% | -$419K |
|
38
Kroger
KR
$45.1B
| $27.1M | 0.91% |
1,163,505
+72,042
| +7% | +$1.68M |
|
39
Icon
ICLR
$14B
| $26.9M | 0.9% |
275,284
+31,087
| +13% | +$3.04M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $26.1M | 0.88% |
+201,184
| New | +$26.1M |
|
41
Microsoft
MSFT
$3.76T
| $25.6M | 0.86% |
371,446
-156,865
| -30% | -$10.8M |
|
42
Valero Energy
VLO
$48.3B
| $24M | 0.8% |
355,510
+28,187
| +9% | +$1.9M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.79% |
297,732
-21,241
| -7% | -$1.69M |
|
44
Gilead Sciences
GILD
$140B
| $23.6M | 0.79% |
334,037
-25,105
| -7% | -$1.78M |
|
45
AutoZone
AZO
$70.1B
| $22.5M | 0.76% |
39,487
+2,296
| +6% | +$1.31M |
|
46
Henry Schein
HSIC
$8.14B
| $22.2M | 0.74% |
121,353
-9,453
| -7% | -$1.73M |
|
47
Citigroup
C
$175B
| $21.8M | 0.73% |
326,214
-25,452
| -7% | -$1.7M |
|
48
Lam Research
LRCX
$124B
| $21.2M | 0.71% |
149,725
-64,034
| -30% | -$9.06M |
|
49
Universal Health Services
UHS
$11.6B
| $21.1M | 0.71% |
172,676
+26,058
| +18% | +$3.18M |
|
50
Danaher
DHR
$143B
| $20.1M | 0.67% |
238,126
-17,633
| -7% | -$1.49M |
|