TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.18%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
35
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$48.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$30.4M |
| 3 |
Arch Capital
ACGL
|
$23.3M |
| 4 |
Mercado Libre
MELI
|
$20.7M |
| 5 |
United Airlines
UAL
|
$17.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $9.19M | 0.19% |
117,006
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $8.66M | 0.18% |
93,635
+569
| +0.6% | +$52.6K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.74M | 0.04% |
115,194
+8,679
| +8% | +$131K |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.59M | 0.03% |
22,886
-50
| -0.2% | -$3.48K |
|
80
HDFC Bank
HDB
$181B
| $1.54M | 0.03% |
30,241
| – | – |
|
|
TEN
81
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.11M | 0.02% |
+158,984
| New | +$1.11M |
|
82
Criteo
CRTO
$1.21B
| $1.04M | 0.02% |
25,701
| – | – |
|
|
MBT
83
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-2,036,614
| Closed | -$30.4M |
|
|
84
Mercado Libre
MELI
$120B
| – | – |
-190,741
| Closed | -$20.7M |
|
85
McDonald's
MCD
$226B
| – | – |
-148,450
| Closed | -$14.1M |
|
86
Hyatt Hotels
H
$13.7B
| – | – |
-175,000
| Closed | -$10.6M |
|
|
87
Arch Capital
ACGL
$34.7B
| – | – |
-425,597
| Closed | -$23.3M |
|