TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.97%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-9.8%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$66.8M |
| 2 |
Cognizant
CTSH
|
$64.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$50.4M |
| 4 |
Yum! Brands
YUM
|
$48.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$44.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$98.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$57.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
TSMC
TSM
|
$41.6M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 9.68% |
