Trilogy Global Advisors

Latest statistics and disclosures from TRILOGY GLOBAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, BIDU, JPM, BBD, MSFT. These five stock positions account for 17.92% of TRILOGY GLOBAL ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$100.87M), Google Inc Class C (+$78.64M), BIDU (+$76.17M), Ralph Lauren (+$67.13M), GOOG (+$57.53M), COG (+$55.11M), Ambev Sa- (+$27.56M), JWN (+$27.03M), SHW (+$26.00M), RKT (+$25.74M).
  • Started 5 new stock positions in JWN, RKT, COG, SHW, Google Inc Class C.
  • Reduced shares in these 10 stocks: BBD (-$49.85M), MR (-$40.74M), OXY (-$36.34M), TTM (-$34.97M), (-$34.66M), BBBY (-$33.63M), NEM (-$29.75M), (-$26.02M), CVX (-$24.52M), AZO (-$23.16M).
  • Sold out of its positions in AZO, BSBR, CHRW, CVX, LO, Monster Beverage, NEM, PX, VALE.
  • As of June 30, 2014, TRILOGY GLOBAL ADVISORS has $5.24B in assets under management (AUM). Assets under management grew from a total value of $5.00B to $5.24B.
  • Independent of market fluctuations, TRILOGY GLOBAL ADVISORS was a net buyer by $299.43M worth of stocks in the most recent quarter.

TRILOGY GLOBAL ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 4.51 +4.00% 11056293 21.39 20.86
BIDU Baidu 4.10 +54.00% 1152003 186.81 213.79
JPM JPMorgan Chase & Co. 3.18 2892939 57.62 56.59
BBD Banco Bradesco SA 3.10 -23.00% 11181456 14.52 15.12
MSFT Microsoft Corporation 3.03 -4.00% 3816227 41.70 43.56
GOOG Google 2.60 +73.00% 233138 584.67 517.11
Ambev Sa- 2.60 +25.00% 19355587 7.04 0.00
Copa Holdings Sa-class A 2.30 +13.00% 846004 142.57 0.00
AAPL Apple 2.28 +536.00% 1287872 92.93 98.83
SLB Schlumberger 2.28 +6.00% 1015688 117.95 94.02
ITUB Banco Itau Holding Financeira S.A. 2.11 +11.00% 7700379 14.38 14.67
Embraer S A 2.10 3018906 36.43 0.00
TTM Tata Motors 2.07 -24.00% 2778503 39.06 43.38
TROW T. Rowe Price 2.05 1273395 84.41 75.79
Ralph Lauren 2.05 +166.00% 668373 160.69 0.00
NTES NetEase 2.03 +20.00% 1359371 78.36 89.46
BRCM Broadcom Corporation 1.97 2788535 37.12 36.09
Express Scripts Holding 1.91 1443673 69.33 0.00
EMC EMC Corporation 1.85 3677044 26.34 26.81
APA Apache Corporation 1.63 -4.00% 849023 100.62 72.59
Citi 1.57 +31.00% 1748027 47.10 0.00
AMGN Amgen 1.54 +22.00% 683382 118.37 134.46
PM Philip Morris International 1.54 955305 84.31 86.62
RYAAY Ryanair Holdings 1.54 -20.00% 1443487 55.80 53.48
INFY Infosys Technologies 1.53 +7.00% 1496862 53.77 62.23
Google Inc Class C 1.50 NEW 136705 575.28 0.00
AES AES Corporation 1.48 4996506 15.55 13.37
MA MasterCard Incorporated 1.45 +25.00% 1035470 73.47 71.67
HD Home Depot 1.42 +8.00% 919671 80.96 91.26
AIG American International 1.40 1343926 54.58 51.35
IBN ICICI Bank 1.35 1416474 49.90 53.60
URBN Urban Outfitters 1.31 +53.00% 2031947 33.86 30.25
CIB Bancolombia S.A. 1.29 1170735 57.80 55.97
Hldgs 1.29 +47.00% 1653312 41.07 0.00
MBT Mobile TeleSystems OJSC 1.28 +49.00% 3410381 19.74 13.50
APC Anadarko Petroleum Corporation 1.28 -15.00% 612699 109.47 89.15
ALTR Altera Corporation 1.26 1899704 34.76 33.05
CHECK POINT SOFTWARE Technolog Com Stk 1.26 -20.00% 989422 67.03 0.00
GPS Gap 1.22 1543837 41.57 36.07
CEO CNOOC 1.16 +22.00% 338380 179.27 160.99
UNP Union Pacific Corporation 1.14 +60.00% 597520 99.75 105.98
MR Mindray Medical International 1.10 -41.00% 1835738 31.50 29.40
COG Cabot Oil & Gas Corporation 1.05 NEW 1614097 34.14 30.82
BAX Baxter International 0.92 -15.00% 666133 72.30 67.02
CSCO Cisco Systems 0.91 +12.00% 1916382 24.85 22.81
MELI MercadoLibre 0.79 +32.00% 435730 95.39 107.26
H Hyatt Hotels Corporation 0.76 -12.00% 657036 60.98 59.12
OXY Occidental Petroleum Corporation 0.74 -48.00% 377896 102.63 88.16
YUM Yum! Brands 0.63 +12.00% 409442 81.20 68.93
Marvell Technology 0.63 -21.00% 2291676 14.33 0.00
WU Western Union Company 0.59 +22.00% 1791793 17.34 15.95
IBM International Business Machines 0.59 -11.00% 169428 181.26 169.71
DHR Danaher Corporation 0.57 +20.00% 377019 78.73 74.61
Arch Capital 0.56 513038 57.44 0.00
ADM Archer Daniels Midland Company 0.53 -15.00% 626392 44.11 44.97
JWN Nordstrom 0.52 NEW 397940 67.93 69.04
SHW Sherwin-Williams Company 0.50 NEW 125682 206.91 219.32
COH Coach 0.49 -30.00% 758018 34.19 34.43
CMI Cummins 0.49 165649 154.28 130.04
WFMI Whole Foods Market 0.49 +9.00% 661712 38.63 0.00
RKT Rock-Tenn Company 0.49 NEW 243765 105.59 47.55
STJ St. Jude Medical 0.49 367529 69.25 58.19
UPS United Parcel Service 0.48 +9.00% 246624 102.66 97.60
PETM PetSmart 0.48 422030 59.80 67.22
VIA.B Via 0.47 281411 86.73 0.00
EIX Edison International 0.47 -9.00% 427688 58.11 59.23
EL Estee Lauder Companies 0.44 +12.00% 311894 74.26 72.66
Zoetis Inc Cl A 0.43 701625 32.27 0.00
WFC Wells Fargo & Company 0.42 -17.00% 421979 52.56 48.92
BBBY Bed Bath & Beyond 0.41 -60.00% 378453 57.38 63.17
ERTS Electronic Arts 0.39 -32.00% 563574 35.87 0.00
PCLN priceline.com Incorporated 0.39 +12.00% 16965 1203.01 1086.06
EWT iShares MSCI Taiwan Index 0.38 1248450 15.80 15.09
XOM Exxon Mobil Corporation 0.37 +12.00% 193258 100.68 91.39
Agilent Technologies Inc C ommon 0.36 -10.00% 331564 57.44 0.00
NBL Noble Energy 0.32 -37.00% 217964 77.46 56.85
SNPS Synopsys 0.30 406612 38.82 37.69
MCD McDonald's Corporation 0.29 +11.00% 148650 100.74 91.35
RDY Dr. Reddy's Laboratories 0.28 344980 43.16 48.69
EPI WisdomTree India Earnings Fund 0.26 -57.00% 617290 22.48 21.93
ENI Enersis S.A. 0.24 +12.00% 732044 16.85 15.15
NKE NIKE 0.16 +12.00% 105432 77.55 88.19
STT State Street Corporation 0.15 117006 67.26 67.15
HDB HDFC Bank 0.03 -4.00% 30905 46.82 50.28
IPATH MSCI India Index Etn 0.03 -18.00% 22669 68.86 0.00
Criteo Sa Ads 0.02 25771 33.76 0.00
CTSH Cognizant Technology Solutions 0.01 +13.00% 15032 48.90 44.09
EBAY eBay 0.01 -3.00% 12603 50.07 48.95

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS