TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.97%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-9.8%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
91
New
4
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$66.8M |
| 2 |
Cognizant
CTSH
|
$64.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$50.4M |
| 4 |
Yum! Brands
YUM
|
$48.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$44.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$98.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$57.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
TSMC
TSM
|
$41.6M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 4.74% | 383,319 +13,476 | +4% | +$7.88M |
|
|
2
TSMC
TSM
$1.2T
| $181M | 3.84% | 8,993,408 -2,062,885 | -19% | -$41.6M |
|
|
3
Baidu
BIDU
$32.8B
| $153M | 3.23% | 699,334 -452,669 | -39% | -$98.8M |
|
4
Microsoft
MSFT
$3.77T
| $147M | 3.11% | 3,167,033 -649,194 | -17% | -$30.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $133M | 2.82% | 2,215,815 -677,124 | -23% | -$40.8M |
|
6
Banco Bradesco
BBD
$32.9B
| $131M | 2.78% | 9,217,354 -1,964,102 | -18% | -$28M |
|
7
Ralph Lauren
RL
$18B
| $123M | 2.61% | 749,264 +80,891 | +12% | +$13.3M |
|
8
Citigroup
C
$178B
| $117M | 2.48% | 2,258,902 +510,875 | +29% | +$26.5M |
|
9
Embraer
ERJ
$10.3B
| $111M | 2.34% | 2,819,872 -199,034 | -7% | -$7.81M |
|
10
Apple
AAPL
$3.45T
| $110M | 2.33% | 1,094,517 -193,355 | -15% | -$19.5M |
|
11
Ambev
ABEV
$34.9B
| $109M | 2.3% | 16,606,433 -2,749,154 | -14% | -$18M |
|
12
Schlumberger
SLB
$55B
| $107M | 2.27% | 1,055,080 +39,392 | +4% | +$4.01M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $105M | 2.23% | 2,408,163 -370,340 | -13% | -$16.2M |
|
14
Copa Holdings
CPA
$4.83B
| $102M | 2.16% | 949,998 +103,994 | +12% | +$11.2M |
|
15
Mastercard
MA
$538B
| $98.7M | 2.09% | 1,335,250 +299,780 | +29% | +$22.2M |
|
16
T Rowe Price
TROW
$23.6B
| $93.8M | 1.98% | 1,196,282 -77,113 | -6% | -$6.05M |
|
17
Itaú Unibanco
ITUB
$77B
| $92.5M | 1.96% | 6,667,863 -1,032,516 | -13% | -$14.3M |
|
|
18
Booking.com
BKNG
$181B
| $86.4M | 1.83% | 74,587 +57,622 | +340% | +$66.8M |
|
19
NetEase
NTES
$86.2B
| $85.3M | 1.8% | 995,624 -363,747 | -27% | -$31.2M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $85.1M | 1.8% | 2,105,578 -682,957 | -24% | -$27.6M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $84.3M | 1.78% | 1,193,087 -250,586 | -17% | -$17.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $83.5M | 1.77% | 2,852,349 -824,695 | -22% | -$24.1M |
|
23
Ryanair
RYAAY
$33.7B
| $78.3M | 1.66% | 1,387,427 -56,060 | -4% | -$3.16M |
|
|
24
Yum! Brands
YUM
$40.8B
| $77.9M | 1.65% | 1,081,921 +672,479 | +164% | +$48.4M |
|
25
Philip Morris
PM
$260B
| $75.9M | 1.61% | 910,406 -44,899 | -5% | -$3.75M |
|