TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
-8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.74M
3
+$8.81M
4
HDB icon
HDFC Bank
HDB
+$7.08M
5
TAL icon
TAL Education Group
TAL
+$6.57M

Top Sells

1
+$44.9M
2
+$32M
3
+$16.6M
4
BCH icon
Banco de Chile
BCH
+$11.7M
5
YUMC icon
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 Change
in Stake 		Capital Flow
1
$259M 16.37%
1,499,514
+7,145
2
$240M 15.18%
1,023,495
+5,361
3
$120M 7.61%
3,002,383
-108,521
4
$96.2M 6.09%
1,503,138
-700,824
5
$89.4M 5.66%
1,757,766
+139,228
6
$84.1M 5.33%
1,030,490
-533
7
$68M 4.31%
1,184,569
+107,338
8
$59.8M 3.79%
288,350
+42,474
9
$57.5M 3.64%
1,304,393
-1,820
10
$55.9M 3.54%
369,297
-123
11
$44.8M 2.84%
1,129,871
-417,559
12
$43.7M 2.77%
7,500,399
+104,920
13
$42.5M 2.69%
6,546,094
+96,660
14
$38.1M 2.41%
3,116,108
+49,970
15
$37.2M 2.36%
507,134
+989
16
$36.5M 2.31%
20,986
-9
17
$36.3M 2.3%
386,686
+61,286
18
$22.7M 1.44%
3,520,628
+1,507,347
19
$22.3M 1.41%
561,758
+8,790
20
$21.7M 1.37%
688,883
-371,320
21
$20.3M 1.29%
151,487
+2,256
22
$16.5M 1.05%
553,352
-794
23
$16.2M 1.03%
258,902
+87,559
24
$14.8M 0.93%
+224,161
25
$9.23M 0.58%
85,882
-81
1
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