TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+2.43%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$61.4M |
| 2 |
Urban Outfitters
URBN
|
$47.8M |
| 3 |
Copa Holdings
CPA
|
$42.7M |
| 4 |
Amgen
AMGN
|
$35.4M |
| 5 |
Ambev
ABEV
|
$33.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$49.7M |
| 3 |
Vale
VALE
|
$34.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$30M |
| 5 |
KB Financial Group
KB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $212M | 4.25% | 10,606,915 +279,036 | +3% | +$5.59M |
|
2
Banco Bradesco
BBD
$32.9B
| $200M | 4% | 14,614,810 +226,380 | +2% | +$3.09M |
|
3
JPMorgan Chase
JPM
$829B
| $174M | 3.49% | 2,868,232 +19,549 | +0.7% | +$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $164M | 3.28% | 4,002,670 -55,361 | -1% | -$2.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 3.01% | 134,735 +2,629 | +2% | +$2.93M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $130M | 2.6% | 3,673,741 -591,529 | -14% | -$20.9M |
|
|
7
Ambev
ABEV
$34.9B
| $114M | 2.29% | 15,440,790 +4,559,020 | +42% | +$33.8M |
|
8
Baidu
BIDU
$32.8B
| $113M | 2.27% | 744,274 +56,305 | +8% | +$8.57M |
|
9
Apple
AAPL
$3.45T
| $109M | 2.17% | 202,413 -31,243 | -13% | -$16.8M |
|
|
10
Copa Holdings
CPA
$4.83B
| $109M | 2.17% | 747,774 +293,864 | +65% | +$42.7M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 2.15% | 1,431,121 -159,912 | -10% | -$12M |
|
12
Ryanair
RYAAY
$33.7B
| $106M | 2.13% | 1,809,910 -201,135 | -10% | -$11.8M |
|
13
Embraer
ERJ
$10.3B
| $105M | 2.1% | 2,960,469 +196,356 | +7% | +$6.97M |
|
14
T Rowe Price
TROW
$23.6B
| $104M | 2.08% | 1,261,477 +9,365 | +0.7% | +$771K |
|
15
Itaú Unibanco
ITUB
$77B
| $102M | 2.05% | 6,878,059 -182,870 | -3% | -$2.72M |
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $101M | 2.03% | 3,128,948 +544,274 | +21% | +$17.6M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $99.9M | 2% | 3,643,740 +21,280 | +0.6% | +$583K |
|
18
Schlumberger
SLB
$55B
| $93.4M | 1.87% | 957,718 +29,648 | +3% | +$2.89M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $87M | 1.74% | 2,764,470 -141,600 | -5% | -$4.46M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $84.3M | 1.69% | 1,246,420 -116,579 | -9% | -$7.88M |
|
21
Philip Morris
PM
$260B
| $78.4M | 1.57% | 957,921 +16,440 | +2% | +$1.35M |
|
22
NetEase
NTES
$86.2B
| $76M | 1.52% | 1,129,275 -36,190 | -3% | -$2.44M |
|
23
Infosys
INFY
$69.7B
| $75.5M | 1.51% | 1,393,764 -107,658 | -7% | -$5.83M |
|
24
APA Corp
APA
$8.31B
| $74.1M | 1.48% | 893,275 +6,100 | +0.7% | +$506K |
|
25
AES
AES
$9.64B
| $70.7M | 1.42% | 4,952,725 +511,200 | +12% | +$7.3M |
|