TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+7.91%
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
(-0.19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$32.2M |
| 2 |
Vale
VALE
|
$30.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$46.9M |
| 2 |
Infosys
INFY
|
$43.4M |
| 3 |
Yum China
YUMC
|
$37M |
| 4 |
Estee Lauder
EL
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 20.36% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $250M | 8.38% | 1,773,518 -76,396 | -4% | -$10.8M |
|
2
Baidu
BIDU
$32.8B
| $218M | 7.33% | 1,221,560 +18,040 | +1% | +$3.23M |
|
|
3
Yum China
YUMC
$16.4B
| $121M | 4.07% | 3,075,492 -938,147 | -23% | -$37M |
|
4
HDFC Bank
HDB
$182B
| $117M | 3.93% | 1,347,180 -72,544 | -5% | -$6.31M |
|
5
TSMC
TSM
$1.2T
| $117M | 3.91% | 3,335,814 -153,087 | -4% | -$5.35M |
|
6
Mastercard
MA
$538B
| $97.3M | 3.26% | 801,049 -138,135 | -15% | -$16.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.2M | 3.26% | 104,589 -23,048 | -18% | -$21.4M |
|
8
Qualcomm
QCOM
$173B
| $95.9M | 3.22% | 1,736,206 +144,359 | +9% | +$7.97M |
|
9
Booking.com
BKNG
$181B
| $89.5M | 3% | 47,849 -6,088 | -11% | -$11.4M |
|
10
JPMorgan Chase
JPM
$829B
| $76.2M | 2.56% | 833,727 -66,077 | -7% | -$6.04M |
|
11
Yum! Brands
YUM
$40.8B
| $76.1M | 2.55% | 1,031,382 +11,025 | +1% | +$813K |
|
12
Schlumberger
SLB
$55B
| $75.1M | 2.52% | 1,140,383 -150,268 | -12% | -$9.89M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $60.2M | 2.02% | 1,117,931 +597,645 | +115% | +$32.2M |
|
14
Apple
AAPL
$3.45T
| $59.9M | 2.01% | 416,159 -31,205 | -7% | -$4.49M |
|
15
Delta Air Lines
DAL
$40.3B
| $55.8M | 1.87% | 1,038,498 -63,148 | -6% | -$3.39M |
|
16
Credicorp
BAP
$20.4B
| $54M | 1.81% | 300,801 -9,173 | -3% | -$1.65M |
|
|
17
Starbucks
SBUX
$100B
| $51.3M | 1.72% | 880,363 +391,166 | +80% | +$22.8M |
|
|
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $45.1M | 1.51% | 573,186 -4,690 | -0.8% | -$369K |
|
19
Comcast
CMCSA
$125B
| $43.3M | 1.45% | 1,111,357 +44,059 | +4% | +$1.71M |
|
20
Home Depot
HD
$405B
| $43.2M | 1.45% | 281,844 -21,057 | -7% | -$3.23M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $40.9M | 1.37% | 1,466,661 -113,232 | -7% | -$3.16M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $40.8M | 1.37% | 655,359 +102,190 | +18% | +$6.36M |
|
23
Banco Bradesco
BBD
$32.9B
| $40.3M | 1.35% | 4,735,754 +364,118 | +8% | +$3.09M |
|
24
Itaú Unibanco
ITUB
$77B
| $40M | 1.34% | 3,622,633 -53,660 | -1% | -$593K |
|
25
D.R. Horton
DHI
$50.5B
| $38.1M | 1.28% | 1,103,056 -81,587 | -7% | -$2.82M |
|