TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-1.04%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-3.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$82.3M |
| 2 |
Baidu
BIDU
|
$49.8M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
NRG Energy
NRG
|
$42M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$56.4M |
| 2 |
AES
AES
|
$50.8M |
| 3 |
NetEase
NTES
|
$48.3M |
| 4 |
Wells Fargo
WFC
|
$47.7M |
| 5 |
Copa Holdings
CPA
|
$34.9M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $35.7M | 0.77% |
907,011
-221,209
| -20% | -$8.7M |
|
52
Western Union
WU
$2.82B
| $29.3M | 0.63% |
1,410,480
-31,524
| -2% | -$656K |
|
53
Capital One
COF
$142B
| $28M | 0.6% |
+355,259
| New | +$28M |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27.4M | 0.59% |
343,981
+57,589
| +20% | +$4.59M |
|
55
Ameriprise Financial
AMP
$47.8B
| $27.1M | 0.58% |
206,879
-7,942
| -4% | -$1.04M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.6M | 0.57% |
890,451
-215,505
| -19% | -$6.43M |
|
57
Banco de Chile
BCH
$14.9B
| $25.1M | 0.54% |
374,526
-90,835
| -20% | -$6.09M |
|
58
Verizon
VZ
$184B
| $24.9M | 0.53% |
511,134
-20,178
| -4% | -$981K |
|
59
Credicorp
BAP
$20.8B
| $24.8M | 0.53% |
+176,341
| New | +$24.8M |
|
60
Qualcomm
QCOM
$170B
| $24.6M | 0.53% |
355,470
+162,128
| +84% | +$11.2M |
|
61
Intuit
INTU
$187B
| $22.7M | 0.49% |
+233,660
| New | +$22.7M |
|
62
United Rentals
URI
$60.8B
| $22M | 0.47% |
+241,580
| New | +$22M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 0.47% |
443,641
-17,514
| -4% | -$856K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $21.1M | 0.45% |
262,906
-21,536
| -8% | -$1.73M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $20.7M | 0.44% |
303,265
+20,241
| +7% | +$1.38M |
|
66
Bank of America
BAC
$371B
| $20.2M | 0.43% |
+1,311,135
| New | +$20.2M |
|
67
Sherwin-Williams
SHW
$90.5B
| $17.5M | 0.37% |
61,380
-17,532
| -22% | -$4.99M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $15.8M | 0.34% |
332,523
-13,104
| -4% | -$621K |
|
69
Amazon
AMZN
$2.41T
| $15.3M | 0.33% |
+41,173
| New | +$15.3M |
|
70
United Parcel Service
UPS
$72.3B
| $14.5M | 0.31% |
149,755
-49,283
| -25% | -$4.78M |
|
71
Nike
NKE
$110B
| $10.7M | 0.23% |
106,742
+919
| +0.9% | +$92.2K |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $10.3M | 0.22% |
238,929
-351,391
| -60% | -$15.1M |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.91M | 0.21% |
173,550
-81,857
| -32% | -$4.67M |
|
74
Exxon Mobil
XOM
$477B
| $7.97M | 0.17% |
93,768
+133
| +0.1% | +$11.3K |
|
75
Marvell Technology
MRVL
$53.7B
| $7.81M | 0.17% |
531,393
-1,401,187
| -73% | -$20.6M |
|