TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-1.04%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-3.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
13
Increased
27
Reduced
42
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$82.3M |
| 2 |
Baidu
BIDU
|
$49.8M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
NRG Energy
NRG
|
$42M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$56.4M |
| 2 |
AES
AES
|
$50.8M |
| 3 |
NetEase
NTES
|
$48.3M |
| 4 |
Wells Fargo
WFC
|
$47.7M |
| 5 |
Copa Holdings
CPA
|
$34.9M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 5.18% | 436,934 +10,485 | +2% | +$5.79M |
|
|
2
Citigroup
C
$178B
| $199M | 4.27% | 3,863,639 +1,597,872 | +71% | +$82.3M |
|
3
TSMC
TSM
$1.2T
| $184M | 3.94% | 7,822,221 -1,107,253 | -12% | -$26M |
|
4
JPMorgan Chase
JPM
$829B
| $153M | 3.29% | 2,529,798 +350,465 | +16% | +$21.2M |
|
|
5
Baidu
BIDU
$32.8B
| $151M | 3.25% | 726,839 +238,785 | +49% | +$49.8M |
|
6
Mastercard
MA
$538B
| $145M | 3.11% | 1,675,511 +290,327 | +21% | +$25.1M |
|
7
Apple
AAPL
$3.45T
| $128M | 2.75% | 1,029,874 -41,734 | -4% | -$5.19M |
|
8
Booking.com
BKNG
$181B
| $123M | 2.65% | 105,920 +10,707 | +11% | +$12.5M |
|
9
Microsoft
MSFT
$3.77T
| $122M | 2.62% | 2,999,857 +116,643 | +4% | +$4.74M |
|
10
Banco Bradesco
BBD
$32.9B
| $120M | 2.57% | 12,920,390 +3,366,822 | +35% | +$31.2M |
|
11
Yum! Brands
YUM
$40.8B
| $105M | 2.24% | 1,328,109 +3,498 | +0.3% | +$275K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $104M | 2.23% | 2,308,649 -370,747 | -14% | -$16.7M |
|
13
Schlumberger
SLB
$55B
| $101M | 2.17% | 1,213,461 +103,122 | +9% | +$8.6M |
|
14
T Rowe Price
TROW
$23.6B
| $91.2M | 1.96% | 1,126,304 -9,711 | -0.9% | -$786K |
|
15
Cognizant
CTSH
$35.3B
| $88.2M | 1.89% | 1,412,940 -120,288 | -8% | -$7.5M |
|
16
Amgen
AMGN
$155B
| $85.3M | 1.83% | 533,890 +97,185 | +22% | +$15.5M |
|
17
Ambev
ABEV
$34.9B
| $83.4M | 1.79% | 14,484,612 -2,482,808 | -15% | -$14.3M |
|
18
Urban Outfitters
URBN
$6.02B
| $82.7M | 1.77% | 1,810,673 -382,450 | -17% | -$17.5M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $81.6M | 1.75% | 3,613,831 +985,905 | +38% | +$22.3M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.1M | 1.72% | 1,849,803 -220,652 | -11% | -$9.55M |
|
21
Ryanair
RYAAY
$33.7B
| $76.3M | 1.64% | 1,142,696 -147,002 | -11% | -$9.82M |
|
22
Ralph Lauren
RL
$18B
| $76.2M | 1.64% | 579,553 -165,611 | -22% | -$21.8M |
|
23
Philip Morris
PM
$260B
| $74.4M | 1.6% | 987,213 +63,430 | +7% | +$4.78M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $72.7M | 1.56% | 886,569 -93,472 | -10% | -$7.66M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $70.6M | 1.52% | 2,762,937 -52,279 | -2% | -$1.34M |
|