TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+2.43%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$61.4M |
| 2 |
Urban Outfitters
URBN
|
$47.8M |
| 3 |
Copa Holdings
CPA
|
$42.7M |
| 4 |
Amgen
AMGN
|
$35.4M |
| 5 |
Ambev
ABEV
|
$33.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$49.7M |
| 3 |
Vale
VALE
|
$34.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$30M |
| 5 |
KB Financial Group
KB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $18.1M | 0.36% |
15,144
+4,656
| +44% | +$5.55M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.1B
| $17.9M | 0.36% |
1,245,850
+113,832
| +10% | +$1.64M |
|
78
Exxon Mobil
XOM
$477B
| $16.8M | 0.34% |
172,450
-31,572
| -15% | -$3.08M |
|
79
Synopsys
SNPS
$110B
| $15.6M | 0.31% |
404,947
+2,500
| +0.6% | +$96K |
|
80
Dr. Reddy's Laboratories
RDY
$11.8B
| $15.1M | 0.3% |
343,880
-108,712
| -24% | -$4.77M |
|
81
McDonald's
MCD
$226B
| $13M | 0.26% |
132,738
-36,598
| -22% | -$3.59M |
|
|
ENIA
82
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.2% |
+653,344
| New | +$10.1M |
|
83
State Street
STT
$32.1B
| $8M | 0.16% |
115,006
| – | – |
|
84
Monster Beverage
MNST
$62B
| $7.86M | 0.16% |
113,127
-725
| -0.6% | -$50.4K |
|
85
Nike
NKE
$110B
| $6.95M | 0.14% |
94,132
+13,025
| +16% | +$962K |
|
|
INP
86
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.69M | 0.03% |
27,928
-155,339
| -85% | -$9.42M |
|
87
HDFC Bank
HDB
$181B
| $1.33M | 0.03% |
32,405
-60,603
| -65% | -$2.49M |
|
88
Criteo
CRTO
$1.21B
| $1.06M | 0.02% |
+26,171
| New | +$1.06M |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $837K | 0.02% |
15,477
-420,265
| -96% | -$22.7M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $747K | 0.02% |
5,700
| – | – |
|
91
eBay
EBAY
$41.2B
| $718K | 0.01% |
13,003
| – | – |
|
92
Cognizant
CTSH
$35.1B
| $672K | 0.01% |
13,290
+6,645
| +100% | – |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,867,095
| Closed | -$49.7M |
|
94
Textron
TXT
$14.2B
| – | – |
-468,385
| Closed | -$17.2M |
|
95
Petrobras
PBR
$79.3B
| – | – |
-1,320,940
| Closed | -$18.2M |
|
96
NVIDIA
NVDA
$4.15T
| – | – |
-987,353
| Closed | -$15.8M |
|
97
MetLife
MET
$53.6B
| – | – |
-517,345
| Closed | -$27.9M |
|
|
98
KB Financial Group
KB
$28.9B
| – | – |
-739,314
| Closed | -$29.9M |
|
|
99
GE Aerospace
GE
$293B
| – | – |
-2,077,986
| Closed | -$58.2M |
|