TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+1.21%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
JPMorgan Chase
JPM
|
$136M |
| 5 |
Banco Bradesco
BBD
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $213M | 4.94% |
+2,253,318
| New | +$213M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 3.54% |
+4,412,137
| New | +$152M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 3.3% |
+161,534
| New | +$142M |
|
|
4
JPMorgan Chase
JPM
$829B
| $136M | 3.15% |
+2,572,121
| New | +$136M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $131M | 3.05% |
+10,099,899
| New | +$131M |
|
6
MetLife
MET
$54.1B
| $107M | 2.49% |
+2,343,855
| New | +$107M |
|
7
Apple
AAPL
$3.45T
| $101M | 2.33% |
+253,835
| New | +$101M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $97.3M | 2.26% |
+2,597,120
| New | +$97.3M |
|
9
Itaú Unibanco
ITUB
$77B
| $93.5M | 2.17% |
+7,241,023
| New | +$93.5M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $89.1M | 2.07% |
+1,793,257
| New | +$89.1M |
|
11
Philip Morris
PM
$260B
| $87.9M | 2.04% |
+1,015,378
| New | +$87.9M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $87.5M | 2.03% |
+3,731,006
| New | +$87.5M |
|
13
TSMC
TSM
$1.2T
| $87.1M | 2.02% |
+4,756,303
| New | +$87.1M |
|
14
Blackstone
BX
$134B
| $85.2M | 1.98% |
+4,043,092
| New | +$85.2M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $82.1M | 1.9% |
+1,329,635
| New | +$82.1M |
|
16
Ryanair
RYAAY
$33.7B
| $82M | 1.9% |
+1,591,178
| New | +$82M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $80.4M | 1.87% |
+2,908,055
| New | +$80.4M |
|
18
Infosys
INFY
$69.7B
| $79.3M | 1.84% |
+1,924,417
| New | +$79.3M |
|
19
Schlumberger
SLB
$55B
| $79.2M | 1.84% |
+1,104,890
| New | +$79.2M |
|
20
Agilent Technologies
A
$35.7B
| $76.3M | 1.77% |
+1,784,417
| New | +$76.3M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $74.2M | 1.72% |
+1,312,460
| New | +$74.2M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $73.4M | 1.7% |
+3,108,597
| New | +$73.4M |
|
23
Vale
VALE
$43.9B
| $73.2M | 1.7% |
+5,568,765
| New | +$73.2M |
|
24
America Movil
AMX
$60.3B
| $71.8M | 1.66% |
+3,299,048
| New | +$71.8M |
|
25
APA Corp
APA
$8.31B
| $70.4M | 1.63% |
+840,028
| New | +$70.4M |
|