Trilogy Global Advisors

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

TRILOGY GLOBAL ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 5.74 +71.00% 1548452 137.41 207.29
Citi 5.57 -11.00% 4159418 49.61 0.00
GOOG Google 4.30 -16.00% 249841 638.30 554.33
MA MasterCard Incorporated 3.50 -17.00% 1438286 90.12 87.52
JPM JPMorgan Chase & Co. 3.22 -22.00% 1953978 60.97 60.16
PCLN priceline.com Incorporated 2.90 -17.00% 86748 1236.80 1190.00
TSM Taiwan Semiconductor Mfg 2.81 -26.00% 5010029 20.75 23.50
YUM Yum! Brands 2.77 1281890 79.95 77.05
UNP Union Pacific Corporation 2.08 +4.00% 873173 88.41 114.86
SLB Schlumberger 2.07 -10.00% 1112072 68.97 81.67
BBD Banco Bradesco SA 2.07 +13.00% 14289752 5.36 10.81
MSFT Microsoft Corporation 1.93 -42.00% 1616498 44.25 42.00
TROW T. Rowe Price 1.90 -22.00% 1010622 69.50 81.65
CTSH Cognizant Technology Solutions 1.84 -20.00% 1089400 62.61 60.57
AAPL Apple 1.83 -22.00% 613758 110.30 123.28
JNPR Juniper Networks 1.82 -19.00% 2624397 25.71 23.46
CSCO Cisco Systems 1.75 +17.00% 2468052 26.25 28.51
Sprouts Fmrs Mkt 1.73 +283.00% 3039577 21.10 0.00
Google Inc Class C 1.69 -20.00% 102664 608.35 0.00
AMGN Amgen 1.67 -15.00% 448124 138.31 153.92
QCOM QUALCOMM 1.67 1148327 53.73 71.27
Ambev Sa- 1.57 -18.00% 11856486 4.90 0.00
Alibaba Group Holding Ltd Spon 1.57 +69.00% 984914 58.97 0.00
URBN Urban Outfitters 1.56 -11.00% 1971357 29.38 44.81
Agilent Technologies Inc C ommon 1.51 +4.00% 1628261 34.33 0.00
RYAAY Ryanair Holdings 1.46 -24.00% 693059 78.30 62.53
EOG EOG Resources 1.42 +147.00% 721406 72.80 86.44
COF Capital One Financial 1.41 +77.00% 717892 72.52 77.96
BRCM Broadcom Corporation 1.41 -31.00% 1018762 51.43 44.13
IBN ICICI Bank 1.38 +21.00% 6098422 8.38 11.08
NTES NetEase 1.38 -11.00% 427181 120.12 98.14
GILD Gilead Sciences 1.28 -17.00% 483679 98.18 99.53
Express Scripts Holding 1.28 -27.00% 585310 80.96 0.00
INFY Infosys Technologies 1.21 +16.00% 2352177 19.09 34.81
MU Micron Technology 1.17 -4.00% 2894163 14.98 27.78
Yandex Nv-a 1.09 -5.00% 3749548 10.73 0.00
Hldgs 1.04 -28.00% 724649 53.05 0.00
ITUB Banco Itau Holding Financeira S.A. 1.03 +8.00% 5760837 6.62 10.68
HD Home Depot 1.01 -27.00% 322797 115.48 113.11
CEO CNOOC 0.94 +20.00% 336668 103.08 133.62
EL Estee Lauder Companies 0.94 430934 80.68 80.58
SNP China Petroleum & Chemical 0.93 +19.00% 559440 61.54 78.22
SNDK SanDisk Corporation 0.93 +3.00% 636769 54.33 84.20
COG Cabot Oil & Gas Corporation 0.88 -20.00% 1488834 21.86 27.30
Credi 0.81 +14.00% 280835 106.36 0.00
AIG American International 0.81 -53.00% 526399 56.82 54.59
BCH Banco de Chile 0.79 -9.00% 468553 62.80 67.19
KSU Kansas City Southern 0.78 +409.00% 317290 90.88 113.81
Industries N shs - a - 0.77 -27.00% 340526 83.36 0.00
Embraer S A 0.75 -39.00% 1092719 25.58 0.00
NRG NRG Energy 0.74 -3.00% 1836478 14.85 23.45
AMP Ameriprise Financial 0.73 -6.00% 246914 109.13 131.20
CMI Cummins 0.69 -55.00% 234353 108.58 137.75
CIB Bancolombia S.A. 0.65 -11.00% 749593 32.20 36.73
Ralph Lauren 0.63 -50.00% 197227 118.16 0.00
APA Apache Corporation 0.61 -47.00% 581369 39.16 60.29
WYN Wyndham Worldwide Corporation 0.60 -25.00% 311657 71.90 89.37
MTD Mettler-Toledo International 0.59 NEW 76328 284.74 306.26
TTM Tata Motors 0.59 -61.00% 972227 22.50 46.30
Cimarex Energy 0.55 NEW 199605 102.48 0.00
ITC ITC Holdings 0.53 NEW 591444 33.34 35.94
BAC Bank of America Corporation 0.51 -6.00% 1203530 15.58 15.95
INTU Intuit 0.50 -8.00% 210172 88.66 95.52
NBL Noble Energy 0.49 +18.00% 606745 30.18 44.22
Methanex 0.47 NEW 527671 33.18 0.00
URI United Rentals 0.41 +8.00% 255779 60.05 88.12
AMZN Amazon 0.40 -9.00% 29150 511.66 372.62
MTH Meritage Homes Corporation 0.40 NEW 405300 36.52 42.65
HAL Halliburton Company 0.37 390001 35.35 41.30
NKE NIKE 0.34 102867 122.96 96.37
VIA.B Via 0.32 -6.00% 278553 43.13 0.00
MMM 3M Company 0.16 41421 141.76 162.72
PH Parker-Hannifin Corporation 0.15 57060 97.30 116.44
BWA BorgWarner 0.13 111407 41.59 58.93
RDY Dr. Reddy's Laboratories 0.12 -26.00% 69352 63.91 55.15
CHECK POINT SOFTWARE Technolog Com Stk 0.11 -19.00% 53390 79.32 0.00
PM Philip Morris International 0.10 -95.00% 47380 79.34 77.69
Tsakos Energy Navigation 0.06 +32.00% 259455 8.13 0.00
IPATH MSCI India Index Etn 0.06 +48.00% 32829 66.10 0.00
HDB HDFC Bank 0.05 29113 61.11 60.17

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS