TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
-8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.4M
3
+$8.4M
4
YUMC icon
Yum China
YUMC
+$3.45M
5
CPA icon
Copa Holdings
CPA
+$2.51M

Top Sells

1
+$23.8M
2
+$17.7M
3
+$11.4M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$8.8M

Sector Composition

1 Consumer Discretionary 29.38%
2 Financials 23.38%
3 Communication Services 22.09%
4 Technology 10.44%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97B
$4.44M 0.49%
78,101
-4,731
DIS icon
27
Walt Disney
DIS
$199B
$4.13M 0.46%
35,359
-2,268
HTHT icon
28
Huazhu Hotels Group
HTHT
$11.6B
$3.6M 0.4%
111,565
+47,299
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.1M 0.23%
16,294
-979
BKNG icon
30
Booking.com
BKNG
$164B
$2.05M 0.23%
1,035
-1,159
INDA icon
31
iShares MSCI India ETF
INDA
$9.57B
$961K 0.11%
29,587
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-5,040
VIPS icon
33
Vipshop
VIPS
$9.27B
– –
-350,226
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