TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+6.99%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+7.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
99
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$93.8M |
| 2 |
T Rowe Price
TROW
|
$92.2M |
| 3 |
Home Depot
HD
|
$65.4M |
| 4 |
American International
AIG
|
$56.9M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$56.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$189M |
| 2 |
Blackstone
BX
|
$85.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$80.4M |
| 4 |
MetLife
MET
|
$62.4M |
| 5 |
lululemon athletica
LULU
|
$55.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $182M | 3.93% | 13,149,340 +3,049,441 | +30% | +$42.3M |
|
|
2
TSMC
TSM
$1.2T
| $174M | 3.76% | 10,284,906 +5,528,603 | +116% | +$93.8M |
|
|
3
Baidu
BIDU
$32.8B
| $161M | 3.46% | 1,034,975 -1,218,343 | -54% | -$189M |
|
4
Microsoft
MSFT
$3.77T
| $153M | 3.3% | 4,605,123 +192,986 | +4% | +$6.42M |
|
5
JPMorgan Chase
JPM
$829B
| $149M | 3.2% | 2,877,309 +305,188 | +12% | +$15.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.84% | 150,739 -10,795 | -7% | -$9.46M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $123M | 2.66% | 4,639,446 +908,440 | +24% | +$24.2M |
|
8
Apple
AAPL
$3.45T
| $114M | 2.45% | 238,895 -14,940 | -6% | -$7.12M |
|
9
Itaú Unibanco
ITUB
$77B
| $107M | 2.3% | 7,559,765 +318,742 | +4% | +$4.5M |
|
|
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $105M | 2.27% | 2,707,119 +109,999 | +4% | +$4.28M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $92.8M | 2% | 1,640,331 -152,926 | -9% | -$8.65M |
|
12
Schlumberger
SLB
$55B
| $92.4M | 1.99% | 1,045,244 -59,646 | -5% | -$5.27M |
|
|
13
T Rowe Price
TROW
$23.6B
| $92.2M | 1.99% | +1,281,291 | New | +$92.2M |
|
|
ABV
14
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $87.2M | 1.88% | 2,274,240 +1,334,363 | +142% | +$51.2M |
|
15
Philip Morris
PM
$260B
| $85.5M | 1.84% | 987,447 -27,931 | -3% | -$2.42M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $85.1M | 1.83% | 1,377,086 +47,451 | +4% | +$2.93M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $82.3M | 1.77% | 3,218,955 +110,358 | +4% | +$2.82M |
|
18
Ryanair
RYAAY
$33.7B
| $81.6M | 1.76% | 1,639,602 +48,424 | +3% | +$2.41M |
|
19
Infosys
INFY
$69.7B
| $79.1M | 1.71% | 1,645,151 -279,266 | -15% | -$13.4M |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $78.8M | 1.7% | 1,370,028 +57,568 | +4% | +$3.31M |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $77.9M | 1.68% | 3,498,752 +129,061 | +4% | +$2.87M |
|
22
Vale
VALE
$43.9B
| $77.4M | 1.67% | 4,958,922 -609,843 | -11% | -$9.52M |
|
23
APA Corp
APA
$8.31B
| $77.3M | 1.66% | 907,543 +67,515 | +8% | +$5.75M |
|
24
Embraer
ERJ
$10.3B
| $76.8M | 1.66% | 2,365,740 +1,646,497 | +229% | +$53.5M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $74.1M | 1.6% | 1,382,273 +47,657 | +4% | +$2.56M |
|