TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+13.69%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-47%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-102.25%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
73
New
–
Increased
6
Reduced
21
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Trip.com Group
TCOM
|
$9.93M |
| 4 |
MakeMyTrip
MMYT
|
$6.48M |
| 5 |
Yum China
YUMC
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.2M |
| 2 |
JPMorgan Chase
JPM
|
$76.2M |
| 3 |
TSMC
TSM
|
$67.2M |
| 4 |
Mastercard
MA
|
$60.9M |
| 5 |
Apple
AAPL
|
$59.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.32% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 16.45% |
| 4 | Technology | 10.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $258M | 16.27% | 1,492,369 -281,149 | -16% | -$48.6M |
|
2
Baidu
BIDU
$32.8B
| $252M | 15.91% | 1,018,134 -203,426 | -17% | -$50.4M |
|
|
3
Yum China
YUMC
$16.4B
| $124M | 7.85% | 3,110,904 +35,412 | +1% | +$1.42M |
|
|
4
Qualcomm
QCOM
$173B
| $114M | 7.21% | 2,203,962 +467,756 | +27% | +$24.2M |
|
5
HDFC Bank
HDB
$182B
| $78M | 4.92% | 809,269 -537,911 | -40% | -$51.8M |
|
6
Yum! Brands
YUM
$40.8B
| $75.9M | 4.79% | 1,031,023 -359 | -0% | -$26.4K |
|
|
7
Trip.com Group
TCOM
$48.2B
| $68.9M | 4.35% | 1,306,213 +188,282 | +17% | +$9.93M |
|
|
8
TSMC
TSM
$1.2T
| $58.1M | 3.67% | 1,547,430 -1,788,384 | -54% | -$67.2M |
|
|
9
Starbucks
SBUX
$100B
| $57.9M | 3.65% | 1,077,231 +196,868 | +22% | +$10.6M |
|
|
10
Mastercard
MA
$538B
| $52.2M | 3.29% | 369,420 -431,629 | -54% | -$60.9M |
|
11
Credicorp
BAP
$20.4B
| $50.4M | 3.18% | 245,876 -54,925 | -18% | -$11.3M |
|
12
Banco Bradesco
BBD
$32.9B
| $46.6M | 2.94% | 4,209,343 -526,411 | -11% | -$5.83M |
|
13
Itaú Unibanco
ITUB
$77B
| $44.1M | 2.79% | 3,222,381 -400,252 | -11% | -$5.48M |
|
14
Booking.com
BKNG
$181B
| $38.4M | 2.43% | 20,995 -26,854 | -56% | -$49.2M |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38.3M | 2.42% | 506,145 -67,041 | -12% | -$5.08M |
|
16
Schlumberger
SLB
$55B
| $32M | 2.02% | 458,821 -681,562 | -60% | -$47.5M |
|
17
Banco de Chile
BCH
$14.5B
| $31.5M | 1.99% | 345,665 -32,386 | -9% | -$2.95M |
|
18
Vale
VALE
$43.9B
| $30.9M | 1.95% | 3,066,138 -376,719 | -11% | -$3.79M |
|
19
New Oriental
EDU
$7.85B
| $28.7M | 1.81% | 325,400 -190,838 | -37% | -$16.8M |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $25.3M | 1.6% | 552,968 -68,569 | -11% | -$3.14M |
|
21
Copa Holdings
CPA
$4.83B
| $18.6M | 1.17% | 149,231 -19,296 | -11% | -$2.4M |
|
|
22
MakeMyTrip
MMYT
$9.4B
| $15.9M | 1.01% | 554,146 +225,415 | +69% | +$6.48M |
|
23
Ambev
ABEV
$34.9B
| $13.3M | 0.84% | 2,013,281 -3,935,355 | -66% | -$25.9M |
|
24
Nike
NKE
$114B
| $8.88M | 0.56% | 171,343 -130 | -0.1% | -$6.74K |
|
25
Walt Disney
DIS
$213B
| $8.47M | 0.53% | 85,963 -54 | -0.1% | -$5.32K |
|