TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-3.61%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
33
New
–
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$19.1M |
| 2 |
iQIYI
IQ
|
$12.4M |
| 3 |
Trip.com Group
TCOM
|
$8.4M |
| 4 |
Infosys
INFY
|
$4.56M |
| 5 |
Yum China
YUMC
|
$3.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.8M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Credicorp
BAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $148M | 16.44% | 645,264 -77,292 | -11% | -$17.7M |
|
|
2
Alibaba
BABA
$322B
| $141M | 15.66% | 852,910 -144,209 | -14% | -$23.8M |
|
|
3
Yum China
YUMC
$16.4B
| $67.4M | 7.51% | 1,920,906 +98,266 | +5% | +$3.45M |
|
4
HDFC Bank
HDB
$182B
| $61.8M | 6.89% | 657,193 +14,424 | +2% | +$1.36M |
|
|
5
Qualcomm
QCOM
$173B
| $49.7M | 5.54% | 690,131 -122,228 | -15% | -$8.8M |
|
|
SNP
6
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43.1M | 4.8% | 428,915 -107,618 | -20% | -$10.8M |
|
|
7
Credicorp
BAP
$20.4B
| $36.5M | 4.07% | 163,807 -51,287 | -24% | -$11.4M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $32.5M | 3.62% | 873,520 +226,018 | +35% | +$8.4M |
|
|
9
iQIYI
IQ
$2.55B
| $32M | 3.57% | 1,182,692 +458,742 | +63% | +$12.4M |
|
10
TSMC
TSM
$1.2T
| $32M | 3.56% | 724,240 -164,715 | -19% | -$7.27M |
|
|
11
New Oriental
EDU
$7.85B
| $29.6M | 3.3% | 399,651 +257,864 | +182% | +$19.1M |
|
12
Itaú Unibanco
ITUB
$77B
| $24.8M | 2.77% | 2,261,129 -567,010 | -20% | -$6.23M |
|
13
Vale
VALE
$43.9B
| $23.8M | 2.65% | 1,604,738 -388,900 | -20% | -$5.77M |
|
14
Banco Bradesco
BBD
$32.9B
| $23.2M | 2.59% | 3,278,258 -794,035 | -19% | -$5.62M |
|
15
Copa Holdings
CPA
$4.83B
| $17.8M | 1.99% | 223,312 +31,475 | +16% | +$2.51M |
|
16
Mastercard
MA
$538B
| $16.9M | 1.88% | 75,910 -29,459 | -28% | -$6.56M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.4M | 1.82% | 392,123 -95,751 | -20% | -$3.99M |
|
18
Ambev
ABEV
$34.9B
| $14.7M | 1.64% | 3,216,671 +193,534 | +6% | +$884K |
|
19
NetEase
NTES
$86.2B
| $14.5M | 1.62% | 63,710 -19,456 | -23% | -$4.44M |
|
20
Banco de Chile
BCH
$14.5B
| $14.5M | 1.62% | 159,515 -35,250 | -18% | -$3.21M |
|
|
21
Infosys
INFY
$69.7B
| $12M | 1.34% | 1,182,942 +448,495 | +61% | +$4.56M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $9.76M | 1.09% | 231,494 +5,366 | +2% | +$226K |
|
23
MakeMyTrip
MMYT
$9.4B
| $8.41M | 0.94% | 306,500 +13,911 | +5% | +$382K |
|
24
Galicia Financial Group
GGAL
$6.31B
| $5.94M | 0.66% | 233,693 -76,882 | -25% | -$1.96M |
|
25
Nike
NKE
$114B
| $4.74M | 0.53% | 55,943 -3,556 | -6% | -$301K |
|