TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+9.52%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+0.3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
10
Reduced
58
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$32.3M |
| 2 |
Yum China
YUMC
|
$28.1M |
| 3 |
Comcast
CMCSA
|
$18.9M |
| 4 |
Starbucks
SBUX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$7.36M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
Alibaba
BABA
|
$22.2M |
| 4 |
Yum! Brands
YUM
|
$19.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Financials | 20.76% |
| 3 | Technology | 16.59% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $208M | 6.95% | 1,203,520 -60,784 | -5% | -$10.5M |
|
|
2
Alibaba
BABA
$322B
| $199M | 6.68% | 1,849,914 -205,545 | -10% | -$22.2M |
|
3
TSMC
TSM
$1.2T
| $115M | 3.84% | 3,488,901 -222,002 | -6% | -$7.29M |
|
|
4
Yum China
YUMC
$16.4B
| $109M | 3.65% | 4,013,639 +1,033,749 | +35% | +$28.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 3.62% | 127,637 -26,755 | -17% | -$22.7M |
|
6
HDFC Bank
HDB
$182B
| $107M | 3.58% | 1,419,724 -3,308 | -0.2% | -$249K |
|
7
Mastercard
MA
$538B
| $106M | 3.54% | 939,184 -153,044 | -14% | -$17.2M |
|
8
Schlumberger
SLB
$55B
| $101M | 3.37% | 1,290,651 +4,730 | +0.4% | +$369K |
|
9
Booking.com
BKNG
$181B
| $96M | 3.21% | 53,937 -2,787 | -5% | -$4.96M |
|
|
10
Qualcomm
QCOM
$173B
| $91.3M | 3.06% | 1,591,847 +128,287 | +9% | +$7.36M |
|
11
Ambev
ABEV
$34.9B
| $83.4M | 2.79% | 14,486,995 -2,839,169 | -16% | -$16.4M |
|
12
JPMorgan Chase
JPM
$829B
| $79M | 2.65% | 899,804 -52,067 | -5% | -$4.57M |
|
|
13
Yum! Brands
YUM
$40.8B
| $65.2M | 2.18% | 1,020,357 -307,955 | -23% | -$19.7M |
|
14
Apple
AAPL
$3.45T
| $64.3M | 2.15% | 447,364 -26,490 | -6% | -$3.81M |
|
15
Delta Air Lines
DAL
$40.3B
| $50.6M | 1.7% | 1,101,646 -13,026 | -1% | -$599K |
|
16
Credicorp
BAP
$20.4B
| $50.6M | 1.69% | 309,974 -17,919 | -5% | -$2.93M |
|
|
SNP
17
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $47.1M | 1.58% | 577,876 -43,590 | -7% | -$3.55M |
|
18
Banco Bradesco
BBD
$32.9B
| $44.8M | 1.5% | 4,371,636 -272,017 | -6% | -$2.79M |
|
19
Home Depot
HD
$405B
| $44.5M | 1.49% | 302,901 -18,170 | -6% | -$2.67M |
|
20
Itaú Unibanco
ITUB
$77B
| $44.4M | 1.49% | 3,676,293 -676,515 | -16% | -$8.17M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $44M | 1.47% | 1,579,893 -94,280 | -6% | -$2.62M |
|
22
Infosys
INFY
$69.7B
| $43.4M | 1.45% | 2,747,437 -783,042 | -22% | -$12.4M |
|
|
23
Comcast
CMCSA
$125B
| $40.1M | 1.34% | 1,067,298 +501,878 | +89% | +$18.9M |
|
24
D.R. Horton
DHI
$50.5B
| $39.5M | 1.32% | 1,184,643 -70,584 | -6% | -$2.35M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $37.8M | 1.27% | 553,169 +10,545 | +2% | +$721K |
|