TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+9.77%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-7%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
11
Reduced
52
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$29.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 3 |
Infosys
INFY
|
$22.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$22.4M |
| 5 |
Southwest Airlines
LUV
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$35.4M |
| 3 |
Cisco
CSCO
|
$33M |
| 4 |
Capital One
COF
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$30.1M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 14.42% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $231M | 7.63% | 1,267,557 -4,860 | -0.4% | -$885K |
|
2
Alibaba
BABA
$322B
| $211M | 6.98% | 1,995,262 +108,191 | +6% | +$11.4M |
|
3
Yum! Brands
YUM
$40.8B
| $121M | 3.99% | 1,327,052 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 3.95% | 148,456 -36,681 | -20% | -$29.5M |
|
5
TSMC
TSM
$1.2T
| $109M | 3.62% | 3,577,637 -148,097 | -4% | -$4.53M |
|
6
Ambev
ABEV
$34.9B
| $106M | 3.51% | 17,424,303 +554,639 | +3% | +$3.38M |
|
7
Qualcomm
QCOM
$173B
| $104M | 3.43% | 1,514,124 -70,707 | -4% | -$4.84M |
|
8
Mastercard
MA
$538B
| $103M | 3.41% | 1,014,267 -149,368 | -13% | -$15.2M |
|
9
Booking.com
BKNG
$181B
| $83.7M | 2.77% | 56,906 -12,510 | -18% | -$18.4M |
|
10
Schlumberger
SLB
$55B
| $77.7M | 2.57% | 988,411 -183,316 | -16% | -$14.4M |
|
|
11
JPMorgan Chase
JPM
$829B
| $67.6M | 2.24% | 1,015,805 -451,492 | -31% | -$30.1M |
|
12
Banco Bradesco
BBD
$32.9B
| $64.7M | 2.14% | 7,129,844 -1,840,628 | -21% | -$16.7M |
|
13
Credicorp
BAP
$20.4B
| $58.1M | 1.92% | 381,563 -48,740 | -11% | -$7.42M |
|
|
14
Infosys
INFY
$69.7B
| $56.1M | 1.86% | 3,556,880 +1,434,607 | +68% | +$22.6M |
|
15
ICICI Bank
IBN
$113B
| $55.7M | 1.84% | 7,450,728 -182,996 | -2% | -$1.37M |
|
16
Apple
AAPL
$3.45T
| $50.2M | 1.66% | 443,801 -16,933 | -4% | -$1.91M |
|
17
Estee Lauder
EL
$33B
| $45.9M | 1.52% | 517,995 | – | – |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $44.2M | 1.46% | 473,956 | – | – |
|
19
Itaú Unibanco
ITUB
$77B
| $43.2M | 1.43% | 3,946,378 -1,248,820 | -24% | -$13.7M |
|
|
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $41.6M | 1.38% | 563,639 -29,909 | -5% | -$2.21M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $41.5M | 1.37% | 1,726,577 -708,971 | -29% | -$17.1M |
|
22
Union Pacific
UNP
$133B
| $41.4M | 1.37% | 424,401 -137,865 | -25% | -$13.4M |
|
23
Home Depot
HD
$405B
| $39.1M | 1.29% | 303,674 +56,348 | +23% | +$7.25M |
|
24
Delta Air Lines
DAL
$40.3B
| $36.2M | 1.2% | 920,889 +433,421 | +89% | +$17.1M |
|
25
Amgen
AMGN
$155B
| $36.2M | 1.2% | 217,197 -126,550 | -37% | -$21.1M |
|