TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+7.56%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+3.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
27
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Perrigo
PRGO
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$32M |
| 5 |
KSU
Kansas City Southern
KSU
|
$25.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
Baidu
BIDU
|
$59.7M |
| 3 |
NetEase
NTES
|
$58M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $233M | 6.06% | 1,232,448 -316,004 | -20% | -$59.7M |
|
2
Citigroup
C
$178B
| $206M | 5.36% | 3,982,982 -176,436 | -4% | -$9.13M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 4.29% | +212,204 | New | +$165M |
|
4
Mastercard
MA
$538B
| $133M | 3.46% | 1,366,210 -72,076 | -5% | -$7.02M |
|
|
5
Alibaba
BABA
$322B
| $127M | 3.31% | 1,568,036 +583,122 | +59% | +$47.4M |
|
6
JPMorgan Chase
JPM
$829B
| $122M | 3.18% | 1,849,376 -104,602 | -5% | -$6.91M |
|
7
TSMC
TSM
$1.2T
| $109M | 2.83% | 4,789,032 -220,997 | -4% | -$5.03M |
|
8
Yum! Brands
YUM
$40.8B
| $100M | 2.61% | 1,373,937 +92,047 | +7% | +$6.72M |
|
9
Booking.com
BKNG
$181B
| $98.4M | 2.56% | 77,144 -9,604 | -11% | -$12.2M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $86.2M | 2.24% | 3,241,595 +202,018 | +7% | +$5.37M |
|
11
Banco Bradesco
BBD
$32.9B
| $82.5M | 2.15% | 17,152,005 +2,862,253 | +20% | +$13.8M |
|
12
Schlumberger
SLB
$55B
| $78.6M | 2.04% | 1,126,356 +14,284 | +1% | +$996K |
|
13
Qualcomm
QCOM
$173B
| $77.2M | 2.01% | 1,544,113 +395,786 | +34% | +$19.8M |
|
14
Ambev
ABEV
$34.9B
| $70.8M | 1.84% | 15,873,770 +4,017,284 | +34% | +$17.9M |
|
15
Amgen
AMGN
$155B
| $68.6M | 1.78% | 422,521 -25,603 | -6% | -$4.16M |
|
16
T Rowe Price
TROW
$23.6B
| $68.2M | 1.77% | 953,963 -56,659 | -6% | -$4.05M |
|
17
Union Pacific
UNP
$133B
| $64.4M | 1.67% | 823,294 -49,879 | -6% | -$3.9M |
|
|
18
Microsoft
MSFT
$3.77T
| $63.2M | 1.64% | 1,139,079 -477,419 | -30% | -$26.5M |
|
19
ICICI Bank
IBN
$113B
| $62.3M | 1.62% | 7,963,214 +1,864,792 | +31% | +$14.6M |
|
20
Cognizant
CTSH
$35.3B
| $62.2M | 1.62% | 1,036,308 -53,092 | -5% | -$3.19M |
|
21
Apple
AAPL
$3.45T
| $61.9M | 1.61% | 587,787 -25,971 | -4% | -$2.73M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $59.7M | 1.55% | 2,161,402 -462,995 | -18% | -$12.8M |
|
23
Agilent Technologies
A
$35.7B
| $58.8M | 1.53% | 1,406,817 -221,444 | -14% | -$9.26M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 1.34% | 67,982 -284,523 | -81% | -$216M |
|
25
Ryanair
RYAAY
$33.7B
| $51.4M | 1.34% | 594,259 -98,800 | -14% | -$8.54M |
|