TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+2.39%
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
(-0.34%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
30
New
3
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$14.8M |
| 2 |
Ambev
ABEV
|
$9.74M |
| 3 |
Credicorp
BAP
|
$8.81M |
| 4 |
HDFC Bank
HDB
|
$7.08M |
| 5 |
TAL Education Group
TAL
|
$6.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$44.9M |
| 2 |
Schlumberger
SLB
|
$32M |
| 3 |
TSMC
TSM
|
$16.6M |
| 4 |
Banco de Chile
BCH
|
$11.7M |
| 5 |
Yum China
YUMC
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 42.06% |
| 2 | Financials | 22.16% |
| 3 | Communication Services | 16.07% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $259M | 16.37% | 1,499,514 +7,145 | +0.5% | +$1.23M |
|
2
Baidu
BIDU
$32.8B
| $240M | 15.18% | 1,023,495 +5,361 | +0.5% | +$1.26M |
|
|
3
Yum China
YUMC
$16.4B
| $120M | 7.61% | 3,002,383 -108,521 | -3% | -$4.34M |
|
|
4
Qualcomm
QCOM
$173B
| $96.2M | 6.09% | 1,503,138 -700,824 | -32% | -$44.9M |
|
|
5
HDFC Bank
HDB
$182B
| $89.4M | 5.66% | 878,883 +69,614 | +9% | +$7.08M |
|
6
Yum! Brands
YUM
$40.8B
| $84.1M | 5.33% | 1,030,490 -533 | -0.1% | -$43.5K |
|
7
Starbucks
SBUX
$100B
| $68M | 4.31% | 1,184,569 +107,338 | +10% | +$6.16M |
|
|
8
Credicorp
BAP
$20.4B
| $59.8M | 3.79% | 288,350 +42,474 | +17% | +$8.81M |
|
9
Trip.com Group
TCOM
$48.2B
| $57.5M | 3.64% | 1,304,393 -1,820 | -0.1% | -$80.3K |
|
10
Mastercard
MA
$538B
| $55.9M | 3.54% | 369,297 -123 | -0% | -$18.6K |
|
|
11
TSMC
TSM
$1.2T
| $44.8M | 2.84% | 1,129,871 -417,559 | -27% | -$16.6M |
|
12
Banco Bradesco
BBD
$32.9B
| $43.7M | 2.77% | 4,269,061 +59,718 | +1% | +$612K |
|
13
Itaú Unibanco
ITUB
$77B
| $42.5M | 2.69% | 3,270,676 +48,295 | +1% | +$628K |
|
14
Vale
VALE
$43.9B
| $38.1M | 2.41% | 3,116,108 +49,970 | +2% | +$611K |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.2M | 2.36% | 507,134 +989 | +0.2% | +$72.6K |
|
16
Booking.com
BKNG
$181B
| $36.5M | 2.31% | 20,986 -9 | -0% | -$15.6K |
|
17
New Oriental
EDU
$7.85B
| $36.3M | 2.3% | 386,686 +61,286 | +19% | +$5.76M |
|
|
18
Ambev
ABEV
$34.9B
| $22.7M | 1.44% | 3,520,628 +1,507,347 | +75% | +$9.74M |
|
19
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $22.3M | 1.41% | 561,758 +8,790 | +2% | +$349K |
|
|
20
Banco de Chile
BCH
$14.5B
| $21.7M | 1.37% | 224,601 -121,064 | -35% | -$11.7M |
|
21
Copa Holdings
CPA
$4.83B
| $20.3M | 1.29% | 151,487 +2,256 | +2% | +$302K |
|
22
MakeMyTrip
MMYT
$9.4B
| $16.5M | 1.05% | 553,352 -794 | -0.1% | -$23.7K |
|
23
Nike
NKE
$114B
| $16.2M | 1.03% | 258,902 +87,559 | +51% | +$5.48M |
|
|
24
Galicia Financial Group
GGAL
$6.31B
| $14.8M | 0.93% | +224,161 | New | +$14.8M |
|
25
Walt Disney
DIS
$213B
| $9.23M | 0.58% | 85,882 -81 | -0.1% | -$8.71K |
|