TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Est. Return
8.73%
1 Year Est. Return
-8.73%
AUM
$898M
AUM Growth
-$115M
(-11%)
Holding
33
Top Buys
| 1 | +$19.1M | |
| 2 | +$12.4M | |
| 3 | +$8.4M | |
| 4 |
Yum China
YUMC
|
+$3.45M |
| 5 |
Copa Holdings
CPA
|
+$2.51M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$17.7M | |
| 3 | +$11.4M | |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$10.8M |
| 5 |
Qualcomm
QCOM
|
+$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.38% |
| 2 | Financials | 23.38% |
| 3 | Communication Services | 22.09% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$51.4B
| $148M | 16.44% |
645,264
-77,292
|
|
||
2
Alibaba
BABA
$395B
| $141M | 15.66% |
852,910
-144,209
|
|
||
|
3
Yum China
YUMC
$16.8B
| $67.4M | 7.51% |
1,920,906
+98,266
|
|
||
4
HDFC Bank
HDB
$167B
| $61.8M | 6.89% |
2,628,772
+57,696
|
|
||
|
5
Qualcomm
QCOM
$171B
| $49.7M | 5.54% |
690,131
-122,228
|
|
||
|
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43.1M | 4.8% |
428,915
-107,618
|
|
||
7
Credicorp
BAP
$25.5B
| $36.5M | 4.07% |
163,807
-51,287
|
|
||
8
Trip.com Group
TCOM
$40.4B
| $32.5M | 3.62% |
873,520
+226,018
|
|
||
9
iQIYI
IQ
$1.87B
| $32M | 3.57% |
1,182,692
+458,742
|
|
||
10
TSMC
TSM
$1.78T
| $32M | 3.56% |
724,240
-164,715
|
|
||
11
New Oriental
EDU
$8.78B
| $29.6M | 3.3% |
399,651
+257,864
|
|
||
12
Itaú Unibanco
ITUB
$81.4B
| $24.8M | 2.77% |
4,661,303
-1,168,887
|
|
||
13
Vale
VALE
$62.4B
| $23.8M | 2.65% |
1,604,738
-388,900
|
|
||
14
Banco Bradesco
BBD
$37.3B
| $23.2M | 2.59% |
5,236,034
-1,268,232
|
|
||
|
15
Copa Holdings
CPA
$5.42B
| $17.8M | 1.99% |
223,312
+31,475
|
|
||
16
Mastercard
MA
$484B
| $16.9M | 1.88% |
75,910
-29,459
|
|
||
17
Grupo Cibest SA
CIB
$18.1B
| $16.4M | 1.82% |
392,123
-95,751
|
|
||
18
Ambev
ABEV
$40.4B
| $14.7M | 1.64% |
3,216,671
+193,534
|
|
||
19
NetEase
NTES
$87.4B
| $14.5M | 1.62% |
318,550
-97,280
|
|
||
20
Banco de Chile
BCH
$20.3B
| $14.5M | 1.62% |
478,545
-118,827
|
|
||
21
Infosys
INFY
$75.4B
| $12M | 1.34% |
1,182,942
-285,952
|
|
||
|
NOAH
22
Noah Holdings
NOAH
$747M
| $9.76M | 1.09% |
231,494
+5,366
|
|
||
23
MakeMyTrip
MMYT
$7.01B
| $8.41M | 0.94% |
306,500
+13,911
|
|
||
24
Galicia Financial Group
GGAL
$8.25B
| $5.94M | 0.66% |
233,693
-76,882
|
|
||
25
Nike
NKE
$95.3B
| $4.74M | 0.53% |
55,943
-3,556
|
|