TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-0.55%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(-10%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$40.3M |
| 2 |
Kroger
KR
|
$37.1M |
| 3 |
AutoZone
AZO
|
$34.3M |
| 4 |
Universal Health Services
UHS
|
$17.4M |
| 5 |
Valero Energy
VLO
|
$16.9M |
Top Sells
| 1 |
Citigroup
C
|
$51.1M |
| 2 |
Agilent Technologies
A
|
$35.1M |
| 3 |
Banco Bradesco
BBD
|
$31.8M |
| 4 |
Urban Outfitters
URBN
|
$25.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$24.6M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 13.76% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $210M | 6.46% | 1,272,417 -3,254 | -0.3% | -$537K |
|
2
Alibaba
BABA
$322B
| $150M | 4.61% | 1,887,071 -143,824 | -7% | -$11.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 4% | 185,137 -4,541 | -2% | -$3.19M |
|
|
4
Citigroup
C
$178B
| $119M | 3.66% | 2,804,674 -1,205,505 | -30% | -$51.1M |
|
5
Yum! Brands
YUM
$40.8B
| $110M | 3.38% | 1,327,052 -25,503 | -2% | -$2.11M |
|
6
Mastercard
MA
$538B
| $102M | 3.15% | 1,163,635 -29,829 | -2% | -$2.63M |
|
7
Ambev
ABEV
$34.9B
| $99.7M | 3.07% | 16,869,664 -962,401 | -5% | -$5.69M |
|
8
TSMC
TSM
$1.2T
| $97.7M | 3% | 3,725,734 -213,882 | -5% | -$5.61M |
|
9
Schlumberger
SLB
$55B
| $92.7M | 2.85% | 1,171,727 -66,447 | -5% | -$5.25M |
|
10
JPMorgan Chase
JPM
$829B
| $91.2M | 2.8% | 1,467,297 -124,837 | -8% | -$7.76M |
|
11
Booking.com
BKNG
$181B
| $86.7M | 2.66% | 69,416 +4,213 | +6% | +$5.26M |
|
12
Qualcomm
QCOM
$173B
| $84.9M | 2.61% | 1,584,831 +65,746 | +4% | +$3.52M |
|
|
13
Banco Bradesco
BBD
$32.9B
| $70.1M | 2.15% | 8,970,472 -4,069,026 | -31% | -$31.8M |
|
14
Credicorp
BAP
$20.4B
| $66.4M | 2.04% | 430,303 -124,227 | -22% | -$19.2M |
|
15
ICICI Bank
IBN
$113B
| $54.8M | 1.69% | 7,633,724 -2,022,789 | -21% | -$14.5M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $54.8M | 1.68% | 2,435,548 -3,534 | -0.1% | -$79.5K |
|
17
Cognizant
CTSH
$35.3B
| $53.7M | 1.65% | 938,899 -67,127 | -7% | -$3.84M |
|
18
T Rowe Price
TROW
$23.6B
| $53.3M | 1.64% | 729,951 -57,775 | -7% | -$4.22M |
|
19
Amgen
AMGN
$155B
| $52.3M | 1.61% | 343,747 -16,618 | -5% | -$2.53M |
|
20
Union Pacific
UNP
$133B
| $49.1M | 1.51% | 562,266 -141,547 | -20% | -$12.4M |
|
21
Itaú Unibanco
ITUB
$77B
| $49M | 1.51% | 5,195,198 -688,609 | -12% | -$6.5M |
|
22
Estee Lauder
EL
$33B
| $47.1M | 1.45% | 517,995 -10,111 | -2% | -$920K |
|
23
Apple
AAPL
$3.45T
| $44M | 1.35% | 460,734 -9,175 | -2% | -$877K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $43.4M | 1.33% | 347,919 -46,272 | -12% | -$5.77M |
|
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.7M | 1.31% | 593,548 -90,797 | -13% | -$6.54M |
|