TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.18%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
35
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$48.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$30.4M |
| 3 |
Arch Capital
ACGL
|
$23.3M |
| 4 |
Mercado Libre
MELI
|
$20.7M |
| 5 |
United Airlines
UAL
|
$17.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $33.9M | 0.7% |
444,474
+68,545
| +18% | +$5.22M |
|
52
Banco de Chile
BCH
$14.9B
| $32.1M | 0.66% |
465,361
+117,280
| +34% | +$8.09M |
|
53
Ameriprise Financial
AMP
$47.8B
| $28.4M | 0.59% |
+214,821
| New | +$28.4M |
|
54
Marvell Technology
MRVL
$53.7B
| $28M | 0.58% |
1,932,580
-225,594
| -10% | -$3.27M |
|
55
Danaher
DHR
$143B
| $26.1M | 0.54% |
304,462
-8,302
| -3% | -$712K |
|
56
Western Union
WU
$2.82B
| $25.8M | 0.53% |
1,442,004
-39,971
| -3% | -$716K |
|
57
Verizon
VZ
$184B
| $24.9M | 0.51% |
531,312
+13,067
| +3% | +$611K |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.1M | 0.5% |
395,192
-10,714
| -3% | -$653K |
|
59
eBay
EBAY
$41.2B
| $23.5M | 0.49% |
418,923
+17,073
| +4% | +$958K |
|
|
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.2M | 0.48% |
+286,392
| New | +$23.2M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $22.6M | 0.47% |
284,442
-45,568
| -14% | -$3.62M |
|
62
United Parcel Service
UPS
$72.3B
| $22.1M | 0.46% |
199,038
-5,430
| -3% | -$604K |
|
63
IBM
IBM
$227B
| $22M | 0.46% |
137,125
-3,761
| -3% | -$603K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.45% |
461,155
+280,374
| +155% | +$13.3M |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $21.8M | 0.45% |
590,320
-16,071
| -3% | -$594K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.44% |
283,024
+12,684
| +5% | +$954K |
|
67
Zoetis
ZTS
$67.6B
| $21.1M | 0.44% |
490,557
-91,567
| -16% | -$3.94M |
|
68
Sherwin-Williams
SHW
$90.5B
| $20.8M | 0.43% |
78,912
-2,143
| -3% | -$564K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $18.9M | 0.39% |
375,650
-173,061
| -32% | -$8.73M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $18M | 0.37% |
345,627
-9,426
| -3% | -$490K |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $14.8M | 0.31% |
182,495
-115,135
| -39% | -$9.36M |
|
72
Qualcomm
QCOM
$170B
| $14.4M | 0.3% |
+193,342
| New | +$14.4M |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.9M | 0.27% |
255,407
-99
| -0% | -$5K |
|
74
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.22% |
133,012
-180,281
| -58% | -$15.6M |
|
75
Nike
NKE
$110B
| $10.2M | 0.21% |
105,823
+491
| +0.5% | +$47.2K |
|