TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.97%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-9.8%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$66.8M |
| 2 |
Cognizant
CTSH
|
$64.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$50.4M |
| 4 |
Yum! Brands
YUM
|
$48.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$44.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$98.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$57.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
TSMC
TSM
|
$41.6M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $30.1M | 0.64% |
313,293
-64,603
| -17% | -$6.21M |
|
52
Marvell Technology
MRVL
$53.7B
| $29.1M | 0.62% |
2,158,174
-133,502
| -6% | -$1.8M |
|
53
Estee Lauder
EL
$33.1B
| $28.1M | 0.59% |
375,929
+64,035
| +21% | +$4.78M |
|
54
IBM
IBM
$227B
| $26.7M | 0.57% |
140,886
-28,542
| -17% | -$5.42M |
|
55
Verizon
VZ
$184B
| $25.9M | 0.55% |
+518,245
| New | +$25.9M |
|
56
Banco de Chile
BCH
$14.9B
| $25.7M | 0.54% |
+348,081
| New | +$25.7M |
|
57
Western Union
WU
$2.82B
| $23.8M | 0.5% |
1,481,975
-309,818
| -17% | -$4.97M |
|
58
Danaher
DHR
$143B
| $23.8M | 0.5% |
312,764
-64,255
| -17% | -$4.88M |
|
59
Arch Capital
ACGL
$34.7B
| $23.3M | 0.49% |
425,597
-87,441
| -17% | -$4.78M |
|
60
eBay
EBAY
$41.2B
| $22.8M | 0.48% |
401,850
+389,247
| +3,089% | +$22M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $22.6M | 0.48% |
330,010
-67,930
| -17% | -$4.64M |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $21.7M | 0.46% |
606,391
-1,293,313
| -68% | -$46.3M |
|
63
Zoetis
ZTS
$67.6B
| $21.5M | 0.46% |
582,124
-119,501
| -17% | -$4.42M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.44% |
548,711
-113,001
| -17% | -$4.31M |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| $20.9M | 0.44% |
297,630
-124,400
| -29% | -$8.72M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.44% |
270,340
-11,071
| -4% | -$852K |
|
67
Mercado Libre
MELI
$120B
| $20.7M | 0.44% |
190,741
-244,989
| -56% | -$26.6M |
|
68
United Parcel Service
UPS
$72.3B
| $20.1M | 0.43% |
204,468
-42,156
| -17% | -$4.14M |
|
|
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.3M | 0.41% |
405,906
+162,141
| +67% | -$3.88M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $18.1M | 0.38% |
355,053
-271,339
| -43% | -$13.9M |
|
71
Sherwin-Williams
SHW
$90.5B
| $17.8M | 0.38% |
81,055
-44,627
| -36% | -$9.77M |
|
72
McDonald's
MCD
$226B
| $14.1M | 0.3% |
148,450
-200
| -0.1% | -$19K |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $13.4M | 0.28% |
255,506
-89,474
| -26% | -$4.7M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.26% |
180,781
-37,183
| -17% | -$2.54M |
|
75
Hyatt Hotels
H
$13.7B
| $10.6M | 0.22% |
175,000
-482,036
| -73% | -$29.2M |
|