Trilogy Global Advisors

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

  • Top 5 stock holdings are TSM, BIDU, MSFT, GOOG, JPM. These five stock positions account for 16.08% of TRILOGY GLOBAL ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: PCLN (+$66.76M), CTSH (+$64.65M), JNPR (+$50.38M), YUM (+$48.41M), CBD (+$44.82M), CMI (+$37.66M), Agilent Technologies Inc C ommon (+$33.94M), Citi (+$26.47M), WFC (+$26.14M), VZ (+$25.91M).
  • Started 4 new stock positions in CBD, VZ, JNPR, BCH.
  • Reduced shares in these 10 stocks: BIDU (-$98.79M), MR (-$57.83M), ALTR (-$46.27M), TSM (-$41.63M), JPM (-$40.79M), Hldgs (-$31.82M), NTES (-$31.16M), MSFT (-$30.10M), H (-$29.17M), BBD (-$27.99M).
  • Sold out of its positions in BBBY, COH, EIX, ERTS, ENI, MR, STJ, SNPS, EPI.
  • As of Sept. 30, 2014, TRILOGY GLOBAL ADVISORS has $4.73B in assets under management (AUM). Assets under management dropped from a total value of $5.24B to $4.73B.
  • Independent of market fluctuations, TRILOGY GLOBAL ADVISORS was a net seller by $573.31M worth of stocks in the most recent quarter.

TRILOGY GLOBAL ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 3.84 -18.00% 8993408 20.18 22.20
BIDU Baidu 3.23 -39.00% 699334 218.23 234.23
MSFT Microsoft Corporation 3.11 -17.00% 3167033 46.36 47.66
GOOG Google 3.09 +6.00% 248133 588.42 516.35
JPM JPMorgan Chase & Co. 2.82 -23.00% 2215815 60.24 61.93
BBD Banco Bradesco SA 2.78 -17.00% 9217354 14.25 13.11
Ralph Lauren 2.61 +12.00% 749264 164.73 0.00
Citi 2.48 +29.00% 2258902 51.82 0.00
Embraer S A 2.34 -6.00% 2819872 39.22 0.00
AAPL Apple 2.33 -15.00% 1094517 100.75 111.78
Ambev Sa- 2.30 -14.00% 16606433 6.55 0.00
SLB Schlumberger 2.27 +3.00% 1055080 101.69 87.52
TTM Tata Motors 2.23 -13.00% 2408163 43.71 41.39
Copa Holdings Sa-class A 2.16 +12.00% 949998 107.29 0.00
MA MasterCard Incorporated 2.09 +28.00% 1335250 73.92 86.44
TROW T. Rowe Price 1.98 -6.00% 1196282 78.40 86.72
ITUB Banco Itau Holding Financeira S.A. 1.96 -13.00% 6667863 13.88 12.82
PCLN priceline.com Incorporated 1.83 +339.00% 74587 1158.58 1109.45
NTES NetEase 1.80 -26.00% 995624 85.66 101.94
BRCM Broadcom Corporation 1.80 -24.00% 2105578 40.42 42.86
Express Scripts Holding 1.78 -17.00% 1193087 70.63 0.00
EMC EMC Corporation 1.77 -22.00% 2852349 29.26 30.14
RYAAY Ryanair Holdings 1.66 -3.00% 1387427 56.43 68.66
YUM Yum! Brands 1.65 +164.00% 1081921 71.98 71.17
Google Inc Class C 1.65 135186 577.36 0.00
PM Philip Morris International 1.61 -4.00% 910406 83.41 83.05
URBN Urban Outfitters 1.59 2047212 36.70 34.02
INFY Infosys Technologies 1.55 -18.00% 1212657 60.49 32.13
CHECK POINT SOFTWARE Technolog Com Stk 1.48 +2.00% 1012068 69.24 0.00
AMGN Amgen 1.47 -27.00% 493901 140.46 170.17
APA Apache Corporation 1.44 -14.00% 723020 93.87 64.82
CTSH Cognizant Technology Solutions 1.38 +9606.00% 1459068 44.77 53.49
CMI Cummins 1.26 +172.00% 450995 131.98 143.06
CIB Bancolombia S.A. 1.26 -10.00% 1049009 56.72 49.14
IBN ICICI Bank 1.25 -15.00% 1200076 49.10 11.56
HD Home Depot 1.21 -32.00% 622884 91.74 101.93
BAX Baxter International 1.18 +16.00% 777267 71.77 74.48
AES AES Corporation 1.12 -25.00% 3747193 14.18 13.50
Agilent Technologies Inc C ommon 1.12 +179.00% 927283 56.98 0.00
AIG American International 1.10 -28.00% 965438 54.02 55.78
CEO CNOOC 1.07 -13.00% 293047 172.53 135.94
JNPR Juniper Networks 1.07 NEW 2274501 22.15 22.48
CSCO Cisco Systems 1.02 1913982 25.17 27.77
WFC Wells Fargo & Company 1.02 +119.00% 925934 51.87 54.45
GPS Gap 1.01 -26.00% 1141143 41.69 41.02
APC Anadarko Petroleum Corporation 0.98 -25.00% 458680 101.44 84.86
Hldgs 0.96 -41.00% 973276 46.79 0.00
CBD Companhia Brasileira de Distrib. 0.95 NEW 1027755 43.61 36.50
UNP Union Pacific Corporation 0.88 -35.00% 384224 108.42 118.47
COG Cabot Oil & Gas Corporation 0.87 -21.00% 1261999 32.69 31.78
MBT Mobile TeleSystems OJSC 0.64 -40.00% 2036614 14.94 8.04
OXY Occidental Petroleum Corporation 0.64 -17.00% 313293 96.15 81.52
Marvell Technology 0.62 -5.00% 2158174 13.48 0.00
EL Estee Lauder Companies 0.59 +20.00% 375929 74.72 76.25
IBM International Business Machines 0.57 -16.00% 140886 189.84 158.51
VZ Verizon Communications 0.55 NEW 518245 49.99 47.02
BCH Banco de Chile 0.54 NEW 348081 73.97 68.29
WU Western Union Company 0.50 -17.00% 1481975 16.04 18.00
DHR Danaher Corporation 0.50 -17.00% 312764 75.98 86.27
Arch Capital 0.49 -17.00% 425597 54.72 0.00
JWN Nordstrom 0.48 -17.00% 330010 68.37 77.10
EBAY eBay 0.48 +3088.00% 401850 56.63 57.14
ALTR Altera Corporation 0.46 -68.00% 606391 35.78 37.22
Zoetis Inc Cl A 0.45 -17.00% 582124 36.95 0.00
VIA.B Via 0.44 -3.00% 270340 76.94 0.00
PETM PetSmart 0.44 -29.00% 297630 70.09 81.31
WFMI Whole Foods Market 0.44 -17.00% 548711 38.11 0.00
MELI MercadoLibre 0.44 -56.00% 190741 108.65 128.50
UPS United Parcel Service 0.43 -17.00% 204468 98.29 110.96
RKT Rock-Tenn Company 0.41 +66.00% 405906 47.58 61.80
ADM Archer Daniels Midland Company 0.38 -43.00% 355053 51.10 52.24
SHW Sherwin-Williams Company 0.38 -35.00% 81055 218.99 260.07
MCD McDonald's Corporation 0.30 148450 94.81 93.22
RDY Dr. Reddy's Laboratories 0.28 -25.00% 255506 52.55 50.19
NBL Noble Energy 0.26 -17.00% 180781 68.36 51.19
H Hyatt Hotels Corporation 0.22 -73.00% 175000 60.51 59.75
NKE NIKE 0.20 105332 89.20 94.84
XOM Exxon Mobil Corporation 0.19 -51.00% 93066 94.05 93.64
STT State Street Corporation 0.18 117006 73.61 79.73
HDB HDFC Bank 0.03 -2.00% 30241 46.59 50.69
IPATH MSCI India Index Etn 0.03 22936 70.20 0.00
EWT iShares MSCI Taiwan Index 0.03 -91.00% 106515 15.27 14.88
Criteo Sa Ads 0.02 25701 33.66 0.00

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS