TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+2.39%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$5.36M
(-0.34%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
30
New
3
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$14.8M |
| 2 |
Ambev
ABEV
|
$9.74M |
| 3 |
Credicorp
BAP
|
$8.81M |
| 4 |
HDFC Bank
HDB
|
$7.08M |
| 5 |
TAL Education Group
TAL
|
$6.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$44.9M |
| 2 |
Schlumberger
SLB
|
$32M |
| 3 |
TSMC
TSM
|
$16.6M |
| 4 |
Banco de Chile
BCH
|
$11.7M |
| 5 |
Yum China
YUMC
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 42.06% |
| 2 | Financials | 22.16% |
| 3 | Communication Services | 16.07% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.28B
| $8.84M | 0.56% |
245,225
+33,790
| +16% | +$1.22M |
|
27
BorgWarner
BWA
$9.49B
| $6.76M | 0.43% |
150,314
-149
| -0.1% | -$6.7K |
|
|
28
TAL Education Group
TAL
$6.24B
| $6.57M | 0.42% |
+221,285
| New | +$6.57M |
|
29
NetEase
NTES
$84.3B
| $4.88M | 0.31% |
+70,665
| New | +$4.88M |
|
|
30
Schlumberger
SLB
$53.7B
| – | – |
-458,821
| Closed | -$32M |
|