TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+4.89%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$76.2M |
| 2 |
Ralph Lauren
RL
|
$67.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.2M |
| 4 |
Coterra Energy
CTRA
|
$55.1M |
| 5 |
Ambev
ABEV
|
$27.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$49.9M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$40.7M |
| 3 |
Occidental Petroleum
OXY
|
$36.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$35M |
| 5 |
Santander
BSBR
|
$34.7M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $15.8M | 0.3% |
406,612
+1,665
| +0.4% | +$64.6K |
|
77
McDonald's
MCD
$226B
| $15M | 0.29% |
148,650
+15,912
| +12% | +$1.6M |
|
78
Dr. Reddy's Laboratories
RDY
$11.8B
| $14.9M | 0.28% |
344,980
+1,100
| +0.3% | +$47.5K |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13.9M | 0.26% |
617,290
-831,645
| -57% | -$18.7M |
|
|
ENIA
80
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.3M | 0.24% |
732,044
+78,700
| +12% | +$1.33M |
|
81
Nike
NKE
$110B
| $8.18M | 0.16% |
105,432
+11,300
| +12% | +$876K |
|
82
State Street
STT
$32.1B
| $7.87M | 0.15% |
117,006
+2,000
| +2% | +$135K |
|
|
INP
83
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.56M | 0.03% |
22,669
-5,259
| -19% | -$362K |
|
84
HDFC Bank
HDB
$181B
| $1.45M | 0.03% |
30,905
-1,500
| -5% | -$70.2K |
|
85
Criteo
CRTO
$1.21B
| $870K | 0.02% |
25,771
-400
| -2% | -$13.5K |
|
86
Cognizant
CTSH
$35.1B
| $735K | 0.01% |
15,032
+1,742
| +13% | +$85.2K |
|
87
eBay
EBAY
$41.2B
| $631K | 0.01% |
12,603
-400
| -3% | -$20K |
|
|
LO
88
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-15,477
| Closed | -$837K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| – | – |
-5,700
| Closed | -$747K |
|
90
Vale
VALE
$43.6B
| – | – |
-1,881,230
| Closed | -$26M |
|
91
Newmont
NEM
$82.8B
| – | – |
-1,269,125
| Closed | -$29.7M |
|
92
Monster Beverage
MNST
$62B
| – | – |
-113,127
| Closed | -$7.86M |
|
93
Chevron
CVX
$318B
| – | – |
-206,200
| Closed | -$24.5M |
|
94
C.H. Robinson
CHRW
$15.2B
| – | – |
-424,946
| Closed | -$22.3M |
|
|
95
Santander
BSBR
$38.7B
| – | – |
-6,222,576
| Closed | -$34.7M |
|
96
AutoZone
AZO
$70.1B
| – | – |
-43,119
| Closed | -$23.2M |
|