TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-10.26%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2,357.62%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
32
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$15.5K |
| 2 |
Trip.com Group
TCOM
|
$15.2K |
| 3 |
Tencent Music
TME
|
$9K |
| 4 |
Banco de Chile
BCH
|
$6.39K |
| 5 |
iQIYI
IQ
|
$4.62K |
Top Sells
| 1 |
Ambev
ABEV
|
$14.7M |
| 2 |
Booking.com
BKNG
|
$2.05M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$21.4K |
| 4 |
Alibaba
BABA
|
$12.5K |
| 5 |
Baidu
BIDU
|
$9.81K |
Sector Composition
| 1 | Consumer Discretionary | 32.87% |
| 2 | Financials | 28.37% |
| 3 | Communication Services | 19.52% |
| 4 | Technology | 9.27% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3K | 0.42% |
24,222
-11,137
| -31% | -$1.38K |
|
27
Huazhu Hotels Group
HTHT
$11.3B
| $3K | 0.42% |
111,448
-117
| -0.1% | -$3 |
|
28
Nike
NKE
$114B
| $3K | 0.42% |
38,625
-17,318
| -31% | -$1.35K |
|
29
Starbucks
SBUX
$100B
| $3K | 0.42% |
39,359
-38,742
| -50% | -$2.95K |
|
30
iShares MSCI India ETF
INDA
$9.17B
| $2K | 0.28% |
55,776
+26,189
| +89% | +$939 |
|
|
31
Ambev
ABEV
$34.9B
| – | – |
-3,216,671
| Closed | -$14.7M |
|
|
32
Booking.com
BKNG
$181B
| – | – |
-1,035
| Closed | -$2.05M |
|