TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-10.26%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2,357.62%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
32
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$15.5K |
| 2 |
Trip.com Group
TCOM
|
$15.2K |
| 3 |
Tencent Music
TME
|
$9K |
| 4 |
Banco de Chile
BCH
|
$6.39K |
| 5 |
iQIYI
IQ
|
$4.62K |
Top Sells
| 1 |
Ambev
ABEV
|
$14.7M |
| 2 |
Booking.com
BKNG
|
$2.05M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$21.4K |
| 4 |
Alibaba
BABA
|
$12.5K |
| 5 |
Baidu
BIDU
|
$9.81K |
Sector Composition
| 1 | Consumer Discretionary | 32.87% |
| 2 | Financials | 28.37% |
| 3 | Communication Services | 19.52% |
| 4 | Technology | 9.27% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $104K | 14.61% | 761,600 -91,310 | -11% | -$12.5K |
|
|
2
Baidu
BIDU
$32.8B
| $93K | 13.06% | 583,706 -61,558 | -10% | -$9.81K |
|
3
HDFC Bank
HDB
$182B
| $71K | 9.97% | 683,298 +26,105 | +4% | +$2.71K |
|
4
Yum China
YUMC
$16.4B
| $59K | 8.29% | 1,750,301 -170,605 | -9% | -$5.75K |
|
5
Qualcomm
QCOM
$173B
| $39K | 5.48% | 689,418 -713 | -0.1% | -$40 |
|
|
6
Trip.com Group
TCOM
$48.2B
| $39K | 5.48% | 1,429,184 +555,664 | +64% | +$15.2K |
|
7
Banco Bradesco
BBD
$32.9B
| $31K | 4.35% | 3,118,137 -160,121 | -5% | -$1.59K |
|
8
Credicorp
BAP
$20.4B
| $28K | 3.93% | 126,426 -37,381 | -23% | -$8.28K |
|
9
Itaú Unibanco
ITUB
$77B
| $25K | 3.51% | 2,700,879 +439,750 | +19% | +$4.07K |
|
|
10
MakeMyTrip
MMYT
$9.4B
| $23K | 3.23% | 941,090 +634,590 | +207% | +$15.5K |
|
|
11
iQIYI
IQ
$2.55B
| $22K | 3.09% | 1,496,671 +313,979 | +27% | +$4.62K |
|
12
New Oriental
EDU
$7.85B
| $20K | 2.81% | 356,355 -43,296 | -11% | -$2.43K |
|
13
Copa Holdings
CPA
$4.83B
| $18K | 2.53% | 226,204 +2,892 | +1% | +$230 |
|
14
TSMC
TSM
$1.2T
| $18K | 2.53% | 479,941 -244,299 | -34% | -$9.16K |
|
15
Vale
VALE
$43.9B
| $17K | 2.39% | 1,276,846 -327,892 | -20% | -$4.37K |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $12K | 1.69% | 314,448 -77,675 | -20% | -$2.96K |
|
17
NetEase
NTES
$86.2B
| $12K | 1.69% | 50,879 -12,831 | -20% | -$3.03K |
|
|
18
Banco de Chile
BCH
$14.5B
| $11K | 1.54% | 380,562 +221,047 | +139% | +$6.39K |
|
19
Mastercard
MA
$538B
| $10K | 1.4% | 54,816 -21,094 | -28% | -$3.85K |
|
20
Infosys
INFY
$69.7B
| $9K | 1.26% | 941,663 -241,279 | -20% | -$2.31K |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $9K | 1.26% | 201,418 -30,076 | -13% | -$1.34K |
|
|
22
Tencent Music
TME
$37.8B
| $9K | 1.26% | +672,608 | New | +$9K |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | 1.26% | 127,182 -301,733 | -70% | -$21.4K |
|
24
Galicia Financial Group
GGAL
$6.31B
| $5K | 0.7% | 185,940 -47,753 | -20% | -$1.28K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $5K | 0.7% | 67,935 +51,641 | +317% | +$3.8K |
|