TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+1.01%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-6.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
36
New
4
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
Infosys
INFY
|
$14.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$11.8M |
| 3 |
Qualcomm
QCOM
|
$9.1M |
| 4 |
NetEase
NTES
|
$7.71M |
| 5 |
HDFC Bank
HDB
|
$6.57M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$28.5M |
| 2 |
New Oriental
EDU
|
$19M |
| 3 |
iQIYI
IQ
|
$9.97M |
| 4 |
Starbucks
SBUX
|
$8.76M |
| 5 |
Alibaba
BABA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 31.23% |
| 2 | Financials | 25.41% |
| 3 | Communication Services | 22.14% |
| 4 | Technology | 9.12% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.45M | 0.44% | 2,194 +66 | +3% | +$134K |
|
|
27
Starbucks
SBUX
$100B
| $4.05M | 0.4% | 82,832 -179,240 | -68% | -$8.76M |
|
28
Walt Disney
DIS
$213B
| $3.94M | 0.39% | 37,627 +245 | +0.7% | +$25.7K |
|
29
Vipshop
VIPS
$8.25B
| $3.8M | 0.38% | 350,226 +4,427 | +1% | +$48K |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $2.7M | 0.27% | 64,266 +55,769 | +656% | +$2.34M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.22% | +17,273 | New | +$2.27M |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $984K | 0.1% | 29,587 -2,814 | -9% | -$93.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.03% | +252 | New | +$285K |
|
34
TAL Education Group
TAL
$6.46B
| – | – | -94,705 | Closed | -$3.51M |
|
35
Tapestry
TPR
$21.2B
| – | – | -78,846 | Closed | -$4.15M |
|
|
36
Yum! Brands
YUM
$40.8B
| – | – | -334,293 | Closed | -$28.5M |
|