TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-3.61%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
33
New
–
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$19.1M |
| 2 |
iQIYI
IQ
|
$12.4M |
| 3 |
Trip.com Group
TCOM
|
$8.4M |
| 4 |
Infosys
INFY
|
$4.56M |
| 5 |
Yum China
YUMC
|
$3.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.8M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Credicorp
BAP
|
$11.4M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.44M | 0.49% | 78,101 -4,731 | -6% | -$269K |
|
27
Walt Disney
DIS
$213B
| $4.14M | 0.46% | 35,359 -2,268 | -6% | -$265K |
|
28
Huazhu Hotels Group
HTHT
$11.3B
| $3.6M | 0.4% | 111,565 +47,299 | +74% | +$1.53M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.23% | 16,294 -979 | -6% | -$126K |
|
30
Booking.com
BKNG
$181B
| $2.05M | 0.23% | 1,035 -1,159 | -53% | -$2.3M |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $961K | 0.11% | 29,587 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -252 | Closed | -$285K |
|
33
Vipshop
VIPS
$8.25B
| – | – | -350,226 | Closed | -$3.8M |
|