TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.18%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
87
New
5
Increased
35
Reduced
39
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$59.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.8M |
| 3 |
Ameriprise Financial
AMP
|
$28.4M |
| 4 |
Infosys
INFY
|
$26.2M |
| 5 |
Booking.com
BKNG
|
$23.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$48.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$30.4M |
| 3 |
Arch Capital
ACGL
|
$23.3M |
| 4 |
Mercado Libre
MELI
|
$20.7M |
| 5 |
United Airlines
UAL
|
$17.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 4.67% | 426,449 +43,130 | +11% | +$22.8M |
|
2
TSMC
TSM
$1.2T
| $200M | 4.14% | 8,929,474 -63,934 | -0.7% | -$1.43M |
|
3
Ralph Lauren
RL
$18B
| $138M | 2.86% | 745,164 -4,100 | -0.5% | -$759K |
|
4
JPMorgan Chase
JPM
$829B
| $136M | 2.82% | 2,179,333 -36,482 | -2% | -$2.28M |
|
5
Microsoft
MSFT
$3.77T
| $134M | 2.77% | 2,883,214 -283,819 | -9% | -$13.2M |
|
6
Banco Bradesco
BBD
$32.9B
| $128M | 2.65% | 9,553,568 +336,214 | +4% | +$4.5M |
|
7
Citigroup
C
$178B
| $123M | 2.54% | 2,265,767 +6,865 | +0.3% | +$371K |
|
8
Mastercard
MA
$538B
| $119M | 2.47% | 1,385,184 +49,934 | +4% | +$4.3M |
|
9
Apple
AAPL
$3.45T
| $118M | 2.45% | 1,071,608 -22,909 | -2% | -$2.53M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $113M | 2.35% | 2,679,396 +271,233 | +11% | +$11.5M |
|
|
11
Baidu
BIDU
$32.8B
| $111M | 2.3% | 488,054 -211,280 | -30% | -$48.2M |
|
|
12
Booking.com
BKNG
$181B
| $109M | 2.25% | 95,213 +20,626 | +28% | +$23.5M |
|
13
NetEase
NTES
$86.2B
| $106M | 2.2% | 1,071,102 +75,478 | +8% | +$7.48M |
|
14
Ambev
ABEV
$34.9B
| $106M | 2.19% | 16,967,420 +360,987 | +2% | +$2.25M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 2.11% | 1,201,229 +8,142 | +0.7% | +$689K |
|
16
Embraer
ERJ
$10.3B
| $98.8M | 2.05% | 2,680,021 -139,851 | -5% | -$5.15M |
|
17
Copa Holdings
CPA
$4.83B
| $98.3M | 2.03% | 948,006 -1,992 | -0.2% | -$206K |
|
18
T Rowe Price
TROW
$23.6B
| $97.5M | 2.02% | 1,136,015 -60,267 | -5% | -$5.17M |
|
19
Yum! Brands
YUM
$40.8B
| $96.5M | 2% | 1,324,611 +242,690 | +22% | +$17.7M |
|
20
Schlumberger
SLB
$55B
| $94.8M | 1.96% | 1,110,339 +55,259 | +5% | +$4.72M |
|
21
Ryanair
RYAAY
$33.7B
| $91.9M | 1.9% | 1,289,698 -97,729 | -7% | -$6.96M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $89.7M | 1.86% | 2,070,455 -35,123 | -2% | -$1.52M |
|
23
Itaú Unibanco
ITUB
$77B
| $83.9M | 1.74% | 6,450,817 -217,046 | -3% | -$2.82M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $83.7M | 1.73% | 2,815,216 -37,133 | -1% | -$1.1M |
|
25
Cognizant
CTSH
$35.3B
| $80.7M | 1.67% | 1,533,228 +74,160 | +5% | +$3.91M |
|