Trilogy Global Advisors

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

  • Top 5 stock holdings are TSM, GOOG, Ralph Lauren, JPM, MSFT. These five stock positions account for 15.77% of TRILOGY GLOBAL ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: IBN (+$59.52M), Yandex Nv-a (+$36.80M), AMP (+$28.41M), INFY (+$26.25M), PCLN (+$23.52M), SNP (+$23.20M), GOOG (+$21.59M), YUM (+$17.68M), QCOM (+$14.37M), NBL (+$13.30M).
  • Started 5 new stock positions in Tsakos Energy Navigation, SNP, Yandex Nv-a, AMP, QCOM.
  • Reduced shares in these 10 stocks: BIDU (-$48.17M), MBT (-$30.43M), Arch Capital (-$23.29M), MELI (-$20.72M), Hldgs (-$17.76M), OXY (-$14.53M), MCD (-$14.07M), MSFT (-$13.18M), H (-$10.59M), PETM (-$9.36M).
  • Sold out of its positions in H, MCD, MELI, MBT, Arch Capital.
  • As of Dec. 31, 2014, TRILOGY GLOBAL ADVISORS has $4.83B in assets under management (AUM). Assets under management grew from a total value of $4.73B to $4.83B.
  • Independent of market fluctuations, TRILOGY GLOBAL ADVISORS was a net buyer by $87.99M worth of stocks in the most recent quarter.

TRILOGY GLOBAL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 4.14 8929474 22.38 24.53
GOOG Google 3.17 +16.00% 288817 530.65 558.40
Ralph Lauren 2.86 745164 185.16 0.00
JPM JPMorgan Chase & Co. 2.82 2179333 62.58 61.28
MSFT Microsoft Corporation 2.77 -8.00% 2883214 46.45 43.85
BBD Banco Bradesco SA 2.65 +3.00% 9553568 13.37 13.18
Citi 2.54 2265767 54.11 0.00
MA MasterCard Incorporated 2.47 +3.00% 1385184 86.16 90.13
AAPL Apple 2.45 -2.00% 1071608 110.38 128.46
TTM Tata Motors 2.35 +11.00% 2679396 42.28 49.22
BIDU Baidu 2.30 -30.00% 488054 227.97 203.75
PCLN priceline.com Incorporated 2.25 +27.00% 95213 1140.22 1237.48
NTES NetEase 2.20 +7.00% 1071102 99.14 100.04
Ambev Sa- 2.19 +2.00% 16967420 6.22 0.00
Express Scripts Holding 2.11 1201229 84.67 0.00
Embraer S A 2.05 -4.00% 2680021 36.86 0.00
Copa Holdings Sa-class A 2.03 948006 103.64 0.00
TROW T. Rowe Price 2.02 -5.00% 1136015 85.86 82.60
YUM Yum! Brands 2.00 +22.00% 1324611 72.85 81.11
SLB Schlumberger 1.96 +5.00% 1110339 85.41 84.16
RYAAY Ryanair Holdings 1.90 -7.00% 1289698 71.27 63.35
BRCM Broadcom Corporation 1.86 2070455 43.33 45.23
ITUB Banco Itau Holding Financeira S.A. 1.74 -3.00% 6450817 13.01 12.78
EMC EMC Corporation 1.73 2815216 29.74 28.94
CTSH Cognizant Technology Solutions 1.67 +5.00% 1533228 52.66 62.48
URBN Urban Outfitters 1.60 +7.00% 2193123 35.13 38.96
CHECK POINT SOFTWARE Technolog Com Stk 1.59 -3.00% 980041 78.57 0.00
PM Philip Morris International 1.56 923783 81.45 82.96
IBN ICICI Bank 1.52 +429.00% 6352898 11.55 11.65
Google Inc Class C 1.50 137632 526.40 0.00
CMI Cummins 1.48 +9.00% 494319 144.17 142.23
AMGN Amgen 1.44 -11.00% 436705 159.29 157.72
AIG American International 1.36 +21.00% 1175440 56.01 55.33
INFY Infosys Technologies 1.33 +68.00% 2047030 31.46 36.71
JNPR Juniper Networks 1.21 +15.00% 2627926 22.32 23.91
HD Home Depot 1.20 -11.00% 552156 104.97 114.75
BAX Baxter International 1.17 769128 73.29 69.15
CIB Bancolombia S.A. 1.12 +7.00% 1128220 47.88 41.10
CSCO Cisco Systems 1.11 1935186 27.81 29.51
AES AES Corporation 1.05 3686943 13.77 12.97
WFC Wells Fargo & Company 0.99 -6.00% 869750 54.82 54.79
Hldgs 0.98 -27.00% 707753 66.89 0.00
GPS Gap 0.94 -5.00% 1079341 42.11 41.60
APA Apache Corporation 0.93 713524 62.67 65.84
CEO CNOOC 0.91 +10.00% 322802 135.44 143.90
APC Anadarko Petroleum Corporation 0.87 +11.00% 511442 82.50 84.23
UNP Union Pacific Corporation 0.85 -10.00% 344612 119.13 120.26
Agilent Technologies Inc C ommon 0.84 +7.00% 992835 40.94 0.00
CBD Companhia Brasileira de Distrib. 0.84 +7.00% 1105956 36.83 34.05
COG Cabot Oil & Gas Corporation 0.83 +7.00% 1356620 29.61 29.00
Yandex Nv-a 0.76 NEW 2049151 17.96 0.00
EL Estee Lauder Companies 0.70 +18.00% 444474 76.20 82.67
BCH Banco de Chile 0.66 +33.00% 465361 68.94 70.12
AMP Ameriprise Financial 0.59 NEW 214821 132.25 133.63
Marvell Technology 0.58 -10.00% 1932580 14.50 0.00
DHR Danaher Corporation 0.54 -2.00% 304462 85.71 87.28
WU Western Union Company 0.53 -2.00% 1442004 17.91 19.52
VZ Verizon Communications 0.51 +2.00% 531312 46.78 49.45
RKT Rock-Tenn Company 0.50 -2.00% 395192 60.98 68.64
EBAY eBay 0.49 +4.00% 418923 56.12 57.91
SNP China Petroleum & Chemical 0.48 NEW 286392 81.01 83.68
JWN Nordstrom 0.47 -13.00% 284442 79.39 80.43
UPS United Parcel Service 0.46 -2.00% 199038 111.17 101.73
IBM International Business Machines 0.46 -2.00% 137125 160.44 161.94
NBL Noble Energy 0.45 +155.00% 461155 47.43 47.23
ALTR Altera Corporation 0.45 -2.00% 590320 36.94 37.01
VIA.B Via 0.44 +4.00% 283024 75.25 0.00
Zoetis Inc Cl A 0.44 -15.00% 490557 43.02 0.00
SHW Sherwin-Williams Company 0.43 -2.00% 78912 263.05 285.20
WFMI Whole Foods Market 0.39 -31.00% 375650 50.42 0.00
ADM Archer Daniels Midland Company 0.37 -2.00% 345627 52.00 47.88
PETM PetSmart 0.31 -38.00% 182495 81.30 82.91
QCOM QUALCOMM 0.30 NEW 193342 74.33 72.51
RDY Dr. Reddy's Laboratories 0.27 255407 50.45 52.68
OXY Occidental Petroleum Corporation 0.22 -57.00% 133012 80.61 77.88
NKE NIKE 0.21 105823 96.15 97.12
STT State Street Corporation 0.19 117006 78.50 74.45
XOM Exxon Mobil Corporation 0.18 93635 92.44 88.54
EWT iShares MSCI Taiwan Index 0.04 +8.00% 115194 15.11 16.00
HDB HDFC Bank 0.03 30241 50.76 62.01
IPATH MSCI India Index Etn 0.03 22886 69.65 0.00
Tsakos Energy Navigation 0.02 NEW 158984 6.98 0.00
Criteo Sa Ads 0.02 25701 40.43 0.00

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS