TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+6.29%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$4.89B
(+5.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$80M |
| 2 |
Ambev
ABEV
|
$80M |
| 3 |
Union Pacific
UNP
|
$66.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$59.3M |
| 5 |
Baxter International
BAX
|
$54.1M |
Top Sells
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $180M | 3.68% | 14,388,430 +1,239,090 | +9% | +$15.5M |
|
2
TSMC
TSM
$1.2T
| $180M | 3.68% | 10,327,879 +42,973 | +0.4% | +$749K |
|
3
JPMorgan Chase
JPM
$829B
| $167M | 3.4% | 2,848,683 -28,626 | -1% | -$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $152M | 3.1% | 4,058,031 -547,092 | -12% | -$20.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 3.02% | 132,106 -18,633 | -12% | -$20.9M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $131M | 2.68% | 4,265,270 -374,176 | -8% | -$11.5M |
|
7
Apple
AAPL
$3.45T
| $131M | 2.68% | 233,656 -5,239 | -2% | -$2.94M |
|
8
Baidu
BIDU
$32.8B
| $122M | 2.5% | 687,969 -347,006 | -34% | -$61.7M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 2.28% | 1,591,033 +213,947 | +16% | +$15M |
|
10
T Rowe Price
TROW
$23.6B
| $105M | 2.14% | 1,252,112 -29,179 | -2% | -$2.44M |
|
11
Itaú Unibanco
ITUB
$77B
| $95.8M | 1.96% | 7,060,929 -498,836 | -7% | -$6.77M |
|
12
Ryanair
RYAAY
$33.7B
| $94.4M | 1.93% | 2,011,045 +371,443 | +23% | +$17.4M |
|
|
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $94M | 1.92% | 2,584,674 -122,445 | -5% | -$4.45M |
|
|
14
NetEase
NTES
$86.2B
| $91.6M | 1.87% | 1,165,465 +1,018,066 | +691% | +$80M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $91.1M | 1.86% | 3,622,460 +403,505 | +13% | +$10.1M |
|
16
Embraer
ERJ
$10.3B
| $88.9M | 1.82% | 2,764,113 +398,373 | +17% | +$12.8M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $87.9M | 1.8% | 1,362,999 -277,332 | -17% | -$17.9M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $86.2M | 1.76% | 2,906,070 +139,092 | +5% | +$4.12M |
|
19
Infosys
INFY
$69.7B
| $85M | 1.74% | 1,501,422 -143,729 | -9% | -$8.14M |
|
20
Schlumberger
SLB
$55B
| $83.6M | 1.71% | 928,070 -117,174 | -11% | -$10.6M |
|
21
Philip Morris
PM
$260B
| $82M | 1.68% | 941,481 -45,966 | -5% | -$4M |
|
|
22
Ambev
ABEV
$34.9B
| $80M | 1.63% | +10,881,770 | New | +$80M |
|
23
APA Corp
APA
$8.31B
| $76.2M | 1.56% | 887,175 -20,368 | -2% | -$1.75M |
|
24
Copa Holdings
CPA
$4.83B
| $72.7M | 1.48% | 453,910 -62,777 | -12% | -$10.1M |
|
25
Occidental Petroleum
OXY
$46.9B
| $69.1M | 1.41% | 727,088 -16,723 | -2% | -$1.59M |
|