TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.26%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-5.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$26.6M |
| 3 |
Delta Air Lines
DAL
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$40.4M |
| 3 |
Banco Bradesco
BBD
|
$30.6M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$22.4M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $244M | 6.72% | 1,275,671 +43,223 | +4% | +$8.25M |
|
2
Citigroup
C
$178B
| $167M | 4.62% | 4,010,179 +27,197 | +0.7% | +$1.14M |
|
|
3
Alibaba
BABA
$322B
| $161M | 4.43% | 2,030,895 +462,859 | +30% | +$36.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 4% | 189,678 -22,526 | -11% | -$17.2M |
|
5
Mastercard
MA
$538B
| $113M | 3.11% | 1,193,464 -172,746 | -13% | -$16.3M |
|
6
Yum! Brands
YUM
$40.8B
| $111M | 3.06% | 1,352,555 -21,382 | -2% | -$1.75M |
|
7
TSMC
TSM
$1.2T
| $103M | 2.85% | 3,939,616 -849,416 | -18% | -$22.3M |
|
|
8
Banco Bradesco
BBD
$32.9B
| $97.1M | 2.68% | 13,039,498 -4,112,507 | -24% | -$30.6M |
|
9
JPMorgan Chase
JPM
$829B
| $94.3M | 2.6% | 1,592,134 -257,242 | -14% | -$15.2M |
|
10
Ambev
ABEV
$34.9B
| $92.4M | 2.55% | 17,832,065 +1,958,295 | +12% | +$10.1M |
|
11
Schlumberger
SLB
$55B
| $91.3M | 2.52% | 1,238,174 +111,818 | +10% | +$8.25M |
|
12
Booking.com
BKNG
$181B
| $84M | 2.32% | 65,203 -11,941 | -15% | -$15.4M |
|
13
Qualcomm
QCOM
$173B
| $77.7M | 2.14% | 1,519,085 -25,028 | -2% | -$1.28M |
|
14
Credicorp
BAP
$20.4B
| $72.6M | 2.01% | 554,530 +65,618 | +13% | +$8.6M |
|
|
15
Sprouts Farmers Market
SFM
$13.7B
| $71.8M | 1.98% | 2,471,832 -769,763 | -24% | -$22.4M |
|
16
ICICI Bank
IBN
$113B
| $69.1M | 1.91% | 9,656,513 +1,693,299 | +21% | +$12.1M |
|
17
Cognizant
CTSH
$35.3B
| $63.1M | 1.74% | 1,006,026 -30,282 | -3% | -$1.9M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $62.2M | 1.72% | 2,439,082 +277,680 | +13% | +$7.08M |
|
19
Microsoft
MSFT
$3.77T
| $60.4M | 1.67% | 1,093,135 -45,944 | -4% | -$2.54M |
|
20
T Rowe Price
TROW
$23.6B
| $57.9M | 1.6% | 787,726 -166,237 | -17% | -$12.2M |
|
21
Union Pacific
UNP
$133B
| $56M | 1.55% | 703,813 -119,481 | -15% | -$9.5M |
|
22
Amgen
AMGN
$155B
| $54M | 1.49% | 360,365 -62,156 | -15% | -$9.32M |
|
23
Urban Outfitters
URBN
$6.02B
| $52.3M | 1.44% | 1,581,516 -611,734 | -28% | -$20.2M |
|
24
Apple
AAPL
$3.45T
| $51.2M | 1.41% | 469,909 -117,878 | -20% | -$12.8M |
|
25
Itaú Unibanco
ITUB
$77B
| $50.5M | 1.4% | 5,883,807 +119,465 | +2% | +$1.03M |
|