TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.51%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-1.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
25
Reduced
38
Closed
19
Top Buys
| 1 |
HDFC Bank
HDB
|
$86.4M |
| 2 |
Yum China
YUMC
|
$77.8M |
| 3 |
Avery Dennison
AVY
|
$34.2M |
| 4 |
D.R. Horton
DHI
|
$28.6M |
| 5 |
J.M. Smucker
SJM
|
$25.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$55.7M |
| 2 |
EOG Resources
EOG
|
$28.6M |
| 3 |
Morgan Stanley
MS
|
$23.9M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Banco Bradesco
BBD
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 20.72% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $208M | 6.98% | 1,264,304 -3,253 | -0.3% | -$535K |
|
2
Alibaba
BABA
$322B
| $180M | 6.06% | 2,055,459 +60,197 | +3% | +$5.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 4.11% | 154,392 +5,936 | +4% | +$4.7M |
|
4
Mastercard
MA
$538B
| $113M | 3.79% | 1,092,228 +77,961 | +8% | +$8.05M |
|
5
Schlumberger
SLB
$55B
| $108M | 3.62% | 1,285,921 +297,510 | +30% | +$25M |
|
6
TSMC
TSM
$1.2T
| $107M | 3.58% | 3,710,903 +133,266 | +4% | +$3.83M |
|
7
Qualcomm
QCOM
$173B
| $95.4M | 3.2% | 1,463,560 -50,564 | -3% | -$3.3M |
|
|
8
HDFC Bank
HDB
$182B
| $86.4M | 2.9% | +1,423,032 | New | +$86.4M |
|
9
Ambev
ABEV
$34.9B
| $85.1M | 2.86% | 17,326,164 -98,139 | -0.6% | -$482K |
|
10
Yum! Brands
YUM
$40.8B
| $84.1M | 2.82% | 1,328,312 +1,260 | +0.1% | +$79.8K |
|
11
Booking.com
BKNG
$181B
| $83.2M | 2.79% | 56,724 -182 | -0.3% | -$267K |
|
12
JPMorgan Chase
JPM
$829B
| $82.1M | 2.76% | 951,871 -63,934 | -6% | -$5.52M |
|
|
13
Yum China
YUMC
$16.4B
| $77.8M | 2.61% | +2,979,890 | New | +$77.8M |
|
14
Apple
AAPL
$3.45T
| $54.9M | 1.84% | 473,854 +30,053 | +7% | +$3.48M |
|
15
Delta Air Lines
DAL
$40.3B
| $54.8M | 1.84% | 1,114,672 +193,783 | +21% | +$9.53M |
|
16
Infosys
INFY
$69.7B
| $52.4M | 1.76% | 3,530,479 -26,401 | -0.7% | -$392K |
|
17
Credicorp
BAP
$20.4B
| $51.8M | 1.74% | 327,893 -53,670 | -14% | -$8.47M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $47.3M | 1.59% | 1,674,173 -52,404 | -3% | -$1.48M |
|
19
Itaú Unibanco
ITUB
$77B
| $44.7M | 1.5% | 4,352,808 +406,430 | +10% | +$4.18M |
|
|
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $44.1M | 1.48% | 621,466 +57,827 | +10% | +$4.11M |
|
21
Home Depot
HD
$405B
| $43.1M | 1.45% | 321,071 +17,397 | +6% | +$2.33M |
|
|
22
Banco Bradesco
BBD
$32.9B
| $40.4M | 1.36% | 4,643,653 -2,486,191 | -35% | -$21.7M |
|
23
Kroger
KR
$44.9B
| $40M | 1.34% | 1,157,776 -9,175 | -0.8% | -$317K |
|
24
Estee Lauder
EL
$33B
| $39.7M | 1.33% | 518,491 +496 | +0.1% | +$37.9K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $39.1M | 1.31% | 542,624 +67,201 | +14% | +$4.84M |
|