TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+6.29%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$253M
(+5.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$80M |
| 2 |
Ambev
ABEV
|
$80M |
| 3 |
Union Pacific
UNP
|
$66.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$59.3M |
| 5 |
Baxter International
BAX
|
$54.1M |
Top Sells
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.5B
| $17.2M | 0.35% |
468,385
-158,715
| -25% | -$5.83M |
|
77
McDonald's
MCD
$224B
| $16.4M | 0.34% |
169,336
+65,948
| +64% | +$6.4M |
|
78
Synopsys
SNPS
$111B
| $16.3M | 0.33% |
402,447
-166,264
| -29% | -$6.75M |
|
79
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.3M | 0.33% |
566,009
+58,350
| +11% | +$1.68M |
|
80
Agilent Technologies
A
$36.5B
| $16M | 0.33% |
391,443
-1,262,945
| -76% | -$51.7M |
|
81
NVIDIA
NVDA
$4.07T
| $15.8M | 0.32% |
39,494,120
-15,037,400
| -28% | -$6.02M |
|
82
Booking.com
BKNG
$178B
| $12.2M | 0.25% |
10,488
-45,034
| -81% | -$52.3M |
|
|
INP
83
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.4M | 0.21% |
183,267
+1,810
| +1% | +$103K |
|
84
Mercado Libre
MELI
$123B
| $8.58M | 0.18% |
+79,562
| New | +$8.58M |
|
85
State Street
STT
$32.1B
| $8.44M | 0.17% |
115,006
+7,400
| +7% | +$543K |
|
86
Monster Beverage
MNST
$61B
| $7.72M | 0.16% |
683,112
| – | – |
|
87
Nike
NKE
$109B
| $6.38M | 0.13% |
162,214
+34,110
| +27% | +$1.34M |
|
88
Estee Lauder
EL
$32.1B
| $5.45M | 0.11% |
+72,384
| New | +$5.45M |
|
89
HDFC Bank
HDB
$181B
| $3.2M | 0.07% |
186,016
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $741K | 0.02% |
5,700
-194,813
| -97% | -$25.3M |
|
91
eBay
EBAY
$42.3B
| $713K | 0.01% |
30,895
| – | – |
|
92
Cognizant
CTSH
$35.1B
| $671K | 0.01% |
13,290
| – | – |
|
93
Urban Outfitters
URBN
$6.35B
| $626K | 0.01% |
16,871
+1,834
| +12% | +$68.1K |
|
94
America Movil
AMX
$59.1B
| – | – |
-1,376,151
| Closed | -$27.3M |
|
95
Credicorp
BAP
$20.7B
| – | – |
-24,926
| Closed | -$3.08M |
|
96
Perrigo
PRGO
$3.12B
| – | – |
-162,357
| Closed | -$20M |
|
97
Qualcomm
QCOM
$172B
| – | – |
-105,538
| Closed | -$7.11M |
|
98
Transocean
RIG
$2.9B
| – | – |
-315,567
| Closed | -$14M |
|
99
Ross Stores
ROST
$49.4B
| – | – |
-619,414
| Closed | -$22.5M |
|
|
ABV
100
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-2,274,240
| Closed | -$87.2M |
|