TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+1.01%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-6.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
36
New
4
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
Infosys
INFY
|
$14.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$11.8M |
| 3 |
Qualcomm
QCOM
|
$9.1M |
| 4 |
NetEase
NTES
|
$7.71M |
| 5 |
HDFC Bank
HDB
|
$6.57M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$28.5M |
| 2 |
New Oriental
EDU
|
$19M |
| 3 |
iQIYI
IQ
|
$9.97M |
| 4 |
Starbucks
SBUX
|
$8.76M |
| 5 |
Alibaba
BABA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 31.23% |
| 2 | Financials | 25.41% |
| 3 | Communication Services | 22.14% |
| 4 | Technology | 9.12% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $185M | 18.27% | 997,119 -41,122 | -4% | -$7.63M |
|
2
Baidu
BIDU
$32.8B
| $176M | 17.34% | 722,556 -21,700 | -3% | -$5.27M |
|
3
Yum China
YUMC
$16.4B
| $70.1M | 6.92% | 1,822,640 -36,801 | -2% | -$1.42M |
|
|
4
HDFC Bank
HDB
$182B
| $67.5M | 6.67% | 642,769 +62,574 | +11% | +$6.57M |
|
5
Credicorp
BAP
$20.4B
| $48.4M | 4.78% | 215,094 -9,087 | -4% | -$2.05M |
|
|
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $48.2M | 4.76% | 536,533 -28,960 | -5% | -$2.6M |
|
|
7
Qualcomm
QCOM
$173B
| $45.6M | 4.5% | 812,359 +162,184 | +25% | +$9.1M |
|
8
TSMC
TSM
$1.2T
| $32.5M | 3.21% | 888,955 -75,364 | -8% | -$2.76M |
|
9
Trip.com Group
TCOM
$48.2B
| $30.8M | 3.05% | 647,502 +78,337 | +14% | +$3.73M |
|
10
Itaú Unibanco
ITUB
$77B
| $29.4M | 2.9% | 2,828,139 -150,967 | -5% | -$1.57M |
|
11
Banco Bradesco
BBD
$32.9B
| $27.9M | 2.76% | 4,072,293 +181,462 | +5% | +$1.24M |
|
12
Vale
VALE
$43.9B
| $25.6M | 2.52% | 1,993,638 -109,433 | -5% | -$1.4M |
|
|
13
iQIYI
IQ
$2.55B
| $23.4M | 2.31% | 723,950 -308,744 | -30% | -$9.97M |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $23.3M | 2.3% | 487,874 -25,603 | -5% | -$1.22M |
|
|
15
NetEase
NTES
$86.2B
| $21M | 2.07% | 83,166 +30,507 | +58% | +$7.71M |
|
16
Mastercard
MA
$538B
| $20.7M | 2.04% | 105,369 -32,066 | -23% | -$6.3M |
|
17
Copa Holdings
CPA
$4.83B
| $18.2M | 1.79% | 191,837 +52,621 | +38% | +$4.98M |
|
18
Banco de Chile
BCH
$14.5B
| $18.1M | 1.79% | 194,765 -10,523 | -5% | -$978K |
|
|
19
Infosys
INFY
$69.7B
| $14.3M | 1.41% | +734,447 | New | +$14.3M |
|
20
Ambev
ABEV
$34.9B
| $14M | 1.38% | 3,023,137 -173,141 | -5% | -$802K |
|
|
21
New Oriental
EDU
$7.85B
| $13.4M | 1.33% | 141,787 -200,765 | -59% | -$19M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $11.8M | 1.16% | +226,128 | New | +$11.8M |
|
23
MakeMyTrip
MMYT
$9.4B
| $10.6M | 1.04% | 292,589 +50,815 | +21% | +$1.84M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $10.2M | 1.01% | 310,575 +87,148 | +39% | +$2.87M |
|
25
Nike
NKE
$114B
| $4.74M | 0.47% | 59,499 -53,345 | -47% | -$4.25M |
|