Trilogy Global Advisors

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

TRILOGY GLOBAL ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 4.27 +70.00% 3863639 51.52 0.00
TSM Taiwan Semiconductor Mfg 3.94 -12.00% 7822221 23.48 23.50
GOOG Google 3.59 +4.00% 301311 554.70 554.33
JPM JPMorgan Chase & Co. 3.29 +16.00% 2529798 60.58 60.16
BIDU Baidu 3.25 +48.00% 726839 208.40 207.29
MA MasterCard Incorporated 3.11 +20.00% 1675511 86.39 87.52
AAPL Apple 2.75 -3.00% 1029874 124.43 123.28
PCLN priceline.com Incorporated 2.65 +11.00% 105920 1164.15 1190.00
MSFT Microsoft Corporation 2.62 +4.00% 2999857 40.65 42.00
BBD Banco Bradesco SA 2.57 +35.00% 12920390 9.28 10.81
YUM Yum! Brands 2.24 1328109 78.72 77.05
TTM Tata Motors 2.23 -13.00% 2308649 45.06 46.30
SLB Schlumberger 2.17 +9.00% 1213461 83.44 81.67
TROW T. Rowe Price 1.96 1126304 80.98 81.65
CTSH Cognizant Technology Solutions 1.89 -7.00% 1412940 62.39 60.57
AMGN Amgen 1.83 +22.00% 533890 159.84 153.92
Ambev Sa- 1.79 -14.00% 14484612 5.76 0.00
URBN Urban Outfitters 1.77 -17.00% 1810673 45.65 44.81
JNPR Juniper Networks 1.75 +37.00% 3613831 22.58 23.46
BRCM Broadcom Corporation 1.72 -10.00% 1849803 43.29 44.13
RYAAY Ryanair Holdings 1.64 -11.00% 1142696 66.77 62.53
Ralph Lauren 1.64 -22.00% 579553 131.50 0.00
PM Philip Morris International 1.60 +6.00% 987213 75.33 77.69
Google Inc Class C 1.59 135623 548.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.56 -9.00% 886569 81.97 0.00
EMC EMC Corporation 1.52 2762937 25.56 26.24
Express Scripts Holding 1.51 -32.00% 811776 86.77 0.00
CMI Cummins 1.45 486605 138.64 137.75
NTES NetEase 1.38 -42.00% 612249 105.30 98.14
ITUB Banco Itau Holding Financeira S.A. 1.36 -11.00% 5721482 11.06 10.68
AIG American International 1.35 -2.00% 1147281 54.79 54.59
Agilent Technologies Inc C ommon 1.32 +49.00% 1484696 41.55 0.00
Copa Holdings Sa-class A 1.30 -36.00% 602037 100.97 0.00
CSCO Cisco Systems 1.27 +10.00% 2146272 27.52 28.51
HD Home Depot 1.25 -7.00% 513483 113.61 113.11
Embraer S A 1.24 -29.00% 1886767 30.75 0.00
UNP Union Pacific Corporation 1.21 +51.00% 521418 108.31 114.86
APA Apache Corporation 1.16 +25.00% 898793 60.33 60.29
IBN ICICI Bank 1.07 -24.00% 4814978 10.36 11.08
COG Cabot Oil & Gas Corporation 1.06 +23.00% 1670025 29.53 27.30
CEO CNOOC 0.95 -3.00% 311813 141.82 133.62
Hldgs 0.94 -7.00% 652104 67.25 0.00
GILD Gilead Sciences 0.93 NEW 439370 98.13 99.53
NRG NRG Energy 0.90 NEW 1668566 25.19 23.45
APC Anadarko Petroleum Corporation 0.89 -2.00% 500937 82.81 79.89
Industries N shs - a - 0.89 NEW 474502 87.80 0.00
GPS Gap 0.86 -14.00% 922936 43.33 41.01
INFY Infosys Technologies 0.82 -46.00% 1086083 35.08 34.81
WYN Wyndham Worldwide Corporation 0.82 NEW 424724 90.47 89.37
Yandex Nv-a 0.81 +22.00% 2502526 15.16 0.00
EL Estee Lauder Companies 0.79 444932 83.16 80.58
CIB Bancolombia S.A. 0.77 -19.00% 907011 39.33 36.73
WU Western Union Company 0.63 -2.00% 1410480 20.81 19.29
COF Capital One Financial 0.60 NEW 355259 78.82 77.96
SNP China Petroleum & Chemical 0.59 +20.00% 343981 79.69 78.22
AMP Ameriprise Financial 0.58 -3.00% 206879 130.84 131.20
CBD Companhia Brasileira de Distrib. 0.57 -19.00% 890451 29.82 30.87
BCH Banco de Chile 0.54 -19.00% 374526 67.06 67.19
VZ Verizon Communications 0.53 -3.00% 511134 48.63 48.01
QCOM QUALCOMM 0.53 +83.00% 355470 69.34 71.27
Credi 0.53 NEW 176341 140.63 0.00
INTU Intuit 0.49 NEW 233660 96.96 95.52
NBL Noble Energy 0.47 -3.00% 443641 48.90 44.22
URI United Rentals 0.47 NEW 241580 91.16 88.12
JWN Nordstrom 0.45 -7.00% 262906 80.32 79.23
VIA.B Via 0.44 +7.00% 303265 68.30 0.00
BAC Bank of America Corporation 0.43 NEW 1311135 15.39 15.95
SHW Sherwin-Williams Company 0.37 -22.00% 61380 284.51 281.82
ADM Archer Daniels Midland Company 0.34 -3.00% 332523 47.40 45.32
AMZN Amazon 0.33 NEW 41173 372.09 372.62
UPS United Parcel Service 0.31 -24.00% 149755 96.94 99.32
NKE NIKE 0.23 106742 100.33 96.37
ALTR Altera Corporation 0.22 -59.00% 238929 42.91 35.31
RDY Dr. Reddy's Laboratories 0.21 -32.00% 173550 57.10 55.15
XOM Exxon Mobil Corporation 0.17 93768 85.00 84.57
Marvell Technology 0.17 -72.00% 531393 14.70 0.00
HAL Halliburton Company 0.15 NEW 157729 43.88 41.30
Alibaba Group Holding Ltd Spon 0.11 NEW 64111 83.25 0.00
STT State Street Corporation 0.09 -49.00% 58554 73.52 72.30
IPATH MSCI India Index Etn 0.05 +27.00% 29180 74.13 0.00
HDB HDFC Bank 0.04 -2.00% 29431 58.88 60.17
Tsakos Energy Navigation 0.04 +49.00% 236910 8.18 0.00
EWT iShares MSCI Taiwan Index 0.04 115194 15.74 15.54
EWY iShares MSCI South Korea Index Fund 0.03 NEW 22114 57.25 55.24

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS