TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+4.45%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-31%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
33
New
4
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
iQIYI
IQ
|
$16.1M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
Vipshop
VIPS
|
$5.75M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$5.16M |
| 5 |
Tapestry
TPR
|
$4.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.7M |
| 2 |
Baidu
BIDU
|
$62.3M |
| 3 |
Yum! Brands
YUM
|
$59.3M |
| 4 |
Starbucks
SBUX
|
$53.4M |
| 5 |
Yum China
YUMC
|
$47.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.1% |
| 2 | Financials | 26.04% |
| 3 | Communication Services | 18.54% |
| 4 | Technology | 7.23% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $191M | 17.6% | 1,038,241 -461,273 | -31% | -$84.7M |
|
|
2
Baidu
BIDU
$32.8B
| $166M | 15.34% | 744,256 -279,239 | -27% | -$62.3M |
|
|
3
Yum China
YUMC
$16.4B
| $77.2M | 7.13% | 1,859,441 -1,142,942 | -38% | -$47.4M |
|
4
HDFC Bank
HDB
$182B
| $57.3M | 5.29% | 580,195 -298,688 | -34% | -$29.5M |
|
5
Credicorp
BAP
$20.4B
| $50.9M | 4.7% | 224,181 -64,169 | -22% | -$14.6M |
|
|
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50M | 4.62% | 565,493 +58,359 | +12% | +$5.16M |
|
7
Itaú Unibanco
ITUB
$77B
| $46.5M | 4.29% | 2,979,106 -291,570 | -9% | -$4.55M |
|
8
Banco Bradesco
BBD
$32.9B
| $46.2M | 4.27% | 3,890,831 -378,230 | -9% | -$4.49M |
|
9
TSMC
TSM
$1.2T
| $42.2M | 3.9% | 964,319 -165,552 | -15% | -$7.24M |
|
10
Qualcomm
QCOM
$173B
| $36M | 3.33% | 650,175 -852,963 | -57% | -$47.3M |
|
11
New Oriental
EDU
$7.85B
| $30M | 2.77% | 342,552 -44,134 | -11% | -$3.87M |
|
|
12
Yum! Brands
YUM
$40.8B
| $28.5M | 2.63% | 334,293 -696,197 | -68% | -$59.3M |
|
13
Vale
VALE
$43.9B
| $26.8M | 2.47% | 2,103,071 -1,013,037 | -33% | -$12.9M |
|
14
Trip.com Group
TCOM
$48.2B
| $26.5M | 2.45% | 569,165 -735,228 | -56% | -$34.3M |
|
15
Mastercard
MA
$538B
| $24.1M | 2.22% | 137,435 -231,862 | -63% | -$40.6M |
|
16
Ambev
ABEV
$34.9B
| $23.2M | 2.15% | 3,196,278 -324,350 | -9% | -$2.36M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $21.6M | 1.99% | 513,477 -48,281 | -9% | -$2.03M |
|
18
Banco de Chile
BCH
$14.5B
| $20.6M | 1.91% | 205,288 -19,313 | -9% | -$1.94M |
|
19
Copa Holdings
CPA
$4.83B
| $17.9M | 1.65% | 139,216 -12,271 | -8% | -$1.58M |
|
|
20
iQIYI
IQ
$2.55B
| $16.1M | 1.48% | +1,032,694 | New | +$16.1M |
|
|
21
Starbucks
SBUX
$100B
| $15.2M | 1.4% | 262,072 -922,497 | -78% | -$53.4M |
|
|
22
NetEase
NTES
$86.2B
| $14.8M | 1.36% | 52,659 +38,526 | +273% | +$10.8M |
|
23
Galicia Financial Group
GGAL
$6.31B
| $14.7M | 1.36% | 223,427 -734 | -0.3% | -$48.3K |
|
24
MakeMyTrip
MMYT
$9.4B
| $8.39M | 0.78% | 241,774 -311,578 | -56% | -$10.8M |
|
25
Nike
NKE
$114B
| $7.5M | 0.69% | 112,844 -146,058 | -56% | -$9.7M |
|