TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-1.04%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-3.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$82.3M |
| 2 |
Baidu
BIDU
|
$49.8M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
NRG Energy
NRG
|
$42M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$56.4M |
| 2 |
AES
AES
|
$50.8M |
| 3 |
NetEase
NTES
|
$48.3M |
| 4 |
Wells Fargo
WFC
|
$47.7M |
| 5 |
Copa Holdings
CPA
|
$34.9M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $6.92M | 0.15% |
+157,729
| New | +$6.92M |
|
77
Alibaba
BABA
$325B
| $5.34M | 0.11% |
+64,111
| New | +$5.34M |
|
78
State Street
STT
$32.1B
| $4.31M | 0.09% |
58,554
-58,452
| -50% | -$4.3M |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.16M | 0.05% |
29,180
+6,294
| +28% | +$467K |
|
|
TEN
80
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.94M | 0.04% |
236,910
+77,926
| +49% | +$637K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.81M | 0.04% |
115,194
| – | – |
|
82
HDFC Bank
HDB
$181B
| $1.73M | 0.04% |
29,431
-810
| -3% | -$47.7K |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.27M | 0.03% |
+22,114
| New | +$1.27M |
|
|
PETM
84
DELISTED
PETSMART INC
PETM
| – | – |
-182,495
| Closed | -$14.8M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-395,192
| Closed | -$24.1M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-375,650
| Closed | -$18.9M |
|
87
Zoetis
ZTS
$67.6B
| – | – |
-490,557
| Closed | -$21.1M |
|
|
88
Wells Fargo
WFC
$258B
| – | – |
-869,750
| Closed | -$47.7M |
|
89
Occidental Petroleum
OXY
$45.6B
| – | – |
-133,012
| Closed | -$10.7M |
|
90
IBM
IBM
$227B
| – | – |
-137,125
| Closed | -$22M |
|
91
eBay
EBAY
$41.2B
| – | – |
-418,923
| Closed | -$23.5M |
|
92
Danaher
DHR
$143B
| – | – |
-304,462
| Closed | -$26.1M |
|
93
Criteo
CRTO
$1.21B
| – | – |
-25,701
| Closed | -$1.04M |
|
|
94
Baxter International
BAX
$12.1B
| – | – |
-769,128
| Closed | -$56.4M |
|
|
95
AES
AES
$9.42B
| – | – |
-3,686,943
| Closed | -$50.8M |
|