TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+4.89%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$76.2M |
| 4 |
Ralph Lauren
RL
|
$67.1M |
| 5 |
Coterra Energy
CTRA
|
$55.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$49.9M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$40.7M |
| 3 |
Occidental Petroleum
OXY
|
$36.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$35M |
| 5 |
Santander
BSBR
|
$34.7M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $236M | 4.51% | 11,056,293 +449,378 | +4% | +$9.61M |
|
|
2
Baidu
BIDU
$32.8B
| $215M | 4.1% | 1,152,003 +407,729 | +55% | +$76.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 4.1% | 369,843 +235,108 | +174% | +$137M |
|
4
JPMorgan Chase
JPM
$829B
| $167M | 3.18% | 2,892,939 +24,707 | +0.9% | +$1.42M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $162M | 3.1% | 11,181,456 -3,433,354 | -23% | -$49.9M |
|
6
Microsoft
MSFT
$3.77T
| $159M | 3.03% | 3,816,227 -186,443 | -5% | -$7.77M |
|
7
Ambev
ABEV
$34.9B
| $136M | 2.6% | 19,355,587 +3,914,797 | +25% | +$27.6M |
|
8
Copa Holdings
CPA
$4.83B
| $121M | 2.3% | 846,004 +98,230 | +13% | +$14M |
|
9
Schlumberger
SLB
$55B
| $120M | 2.28% | 1,015,688 +57,970 | +6% | +$6.84M |
|
|
10
Apple
AAPL
$3.45T
| $120M | 2.28% | 1,287,872 +1,085,459 | +536% | +$101M |
|
11
Itaú Unibanco
ITUB
$77B
| $111M | 2.11% | 7,700,379 +822,320 | +12% | +$11.8M |
|
12
Embraer
ERJ
$10.3B
| $110M | 2.1% | 3,018,906 +58,437 | +2% | +$2.13M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $109M | 2.07% | 2,778,503 -895,238 | -24% | -$35M |
|
14
T Rowe Price
TROW
$23.6B
| $107M | 2.05% | 1,273,395 +11,918 | +0.9% | +$1.01M |
|
|
15
Ralph Lauren
RL
$18B
| $107M | 2.05% | 668,373 +417,762 | +167% | +$67.1M |
|
16
NetEase
NTES
$86.2B
| $107M | 2.03% | 1,359,371 +230,096 | +20% | +$18M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 1.97% | 2,788,535 +24,065 | +0.9% | +$893K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 1.91% | 1,443,673 +12,552 | +0.9% | +$870K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $96.9M | 1.85% | 3,677,044 +33,304 | +0.9% | +$877K |
|
20
APA Corp
APA
$8.31B
| $85.4M | 1.63% | 849,023 -44,252 | -5% | -$4.45M |
|
21
Citigroup
C
$178B
| $82.3M | 1.57% | 1,748,027 +420,153 | +32% | +$19.8M |
|
22
Amgen
AMGN
$155B
| $80.9M | 1.54% | 683,382 +127,338 | +23% | +$15.1M |
|
23
Ryanair
RYAAY
$33.7B
| $80.5M | 1.54% | 1,443,487 -366,423 | -20% | -$20.4M |
|
24
Philip Morris
PM
$260B
| $80.5M | 1.54% | 955,305 -2,616 | -0.3% | -$221K |
|
25
Infosys
INFY
$69.7B
| $80.5M | 1.53% | 1,496,862 +103,098 | +7% | +$5.54M |
|