Trilogy Global Advisors

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

TRILOGY GLOBAL ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 6.06 -20.00% 1232448 189.04 207.29
Citi 5.36 -4.00% 3982982 51.75 0.00
Alphabet Inc Class A cs 4.29 NEW 212204 778.01 0.00
MA MasterCard Incorporated 3.46 -5.00% 1366210 97.36 87.52
Alibaba Group Holding Ltd Spon 3.31 +59.00% 1568036 81.27 0.00
JPM JPMorgan Chase & Co. 3.18 -5.00% 1849376 66.03 60.16
TSM Taiwan Semiconductor Mfg 2.83 -4.00% 4789032 22.75 23.50
YUM Yum! Brands 2.61 +7.00% 1373937 73.05 77.05
PCLN priceline.com Incorporated 2.56 -11.00% 77144 1274.94 1190.00
Sprouts Fmrs Mkt 2.24 +6.00% 3241595 26.59 0.00
BBD Banco Bradesco SA 2.15 +20.00% 17152005 4.81 10.81
SLB Schlumberger 2.04 1126356 69.75 81.67
QCOM QUALCOMM 2.01 +34.00% 1544113 49.98 71.27
Ambev Sa- 1.84 +33.00% 15873770 4.46 0.00
AMGN Amgen 1.78 -5.00% 422521 162.33 153.92
TROW T. Rowe Price 1.77 -5.00% 953963 71.49 81.65
UNP Union Pacific Corporation 1.67 -5.00% 823294 78.20 114.86
MSFT Microsoft Corporation 1.64 -29.00% 1139079 55.48 42.00
CTSH Cognizant Technology Solutions 1.62 -4.00% 1036308 60.02 60.57
IBN ICICI Bank 1.62 +30.00% 7963214 7.83 11.08
AAPL Apple 1.61 -4.00% 587787 105.26 123.28
JNPR Juniper Networks 1.55 -17.00% 2161402 27.60 23.46
Agilent Technologies Inc C ommon 1.53 -13.00% 1406817 41.81 0.00
Alphabet Inc Class C cs 1.34 NEW 67982 758.88 0.00
Ryanair Holdings 1.34 NEW 594259 86.46 0.00
Perrigo Company 1.31 NEW 346997 144.70 0.00
URBN Urban Outfitters 1.30 +11.00% 2193250 22.75 44.81
COF Capital One Financial 1.29 -4.00% 688458 72.18 77.96
KSU Kansas City Southern 1.29 +108.00% 662891 74.67 113.81
CSCO Cisco Systems 1.28 -26.00% 1808538 27.16 28.51
EOG EOG Resources 1.25 -6.00% 677527 70.79 86.44
Express Scripts Holding 1.25 -6.00% 549344 87.41 0.00
Credi 1.24 +74.00% 488912 97.32 0.00
EL Estee Lauder Companies 1.23 +24.00% 537783 88.06 80.58
GILD Gilead Sciences 1.22 -4.00% 463204 101.19 99.53
BRCM Broadcom Corporation 1.20 -21.00% 796687 57.82 44.13
MU Micron Technology 1.15 +7.00% 3115127 14.16 27.78
SNP China Petroleum & Chemical 1.06 +21.00% 679647 59.98 78.22
CEO CNOOC 1.05 +14.00% 386472 104.38 133.62
SNDK SanDisk Corporation 1.05 -16.00% 531001 75.99 84.20
Hldgs 1.04 -4.00% 694993 57.30 0.00
INFY Infosys Technologies 1.03 2355788 16.75 34.81
HD Home Depot 0.99 -10.00% 288985 132.25 113.11
ITUB Banco Itau Holding Financeira S.A. 0.98 5764342 6.51 10.68
BCH Banco de Chile 0.86 +18.00% 555421 59.41 67.19
Embraer S A 0.84 1093601 29.54 0.00
SRCL Stericycle 0.83 NEW 264978 120.60 135.67
AIG American International 0.80 -5.00% 495022 61.97 54.59
Industries N shs - a - 0.74 -4.00% 326139 86.90 0.00
AMP Ameriprise Financial 0.72 +6.00% 261814 106.42 131.20
TTM Tata Motors 0.72 -3.00% 938640 29.47 46.30
NRG NRG Energy 0.69 +23.00% 2263984 11.77 23.45
COG Cabot Oil & Gas Corporation 0.66 -4.00% 1425560 17.69 27.30
CMG Chipotle Mexican Grill 0.63 NEW 50796 479.84 665.38
BWA BorgWarner 0.63 +401.00% 558189 43.23 58.93
Yandex Nv-a 0.58 -62.00% 1420112 15.72 0.00
ITC ITC Holdings 0.57 -5.00% 556213 39.25 35.94
CIB Bancolombia S.A. 0.52 750295 26.75 36.73
NTES NetEase 0.51 -74.00% 107262 181.24 98.14
INTU Intuit 0.50 -5.00% 197625 96.50 95.52
NBL Noble Energy 0.49 -5.00% 570567 32.93 44.22
MTD Mettler-Toledo International 0.49 -26.00% 55887 339.11 306.26
MS Morgan Stanley 0.48 NEW 576540 31.81 34.94
Carlyle Group L P 0.48 NEW 1186678 15.62 0.00
WYN Wyndham Worldwide Corporation 0.47 -20.00% 246490 72.65 89.37
URI United Rentals 0.45 -6.00% 240317 72.54 88.12
Methanex 0.43 -6.00% 495977 33.01 0.00
LVS Las Vegas Sands 0.42 NEW 365200 43.84 52.42
MTH Meritage Homes Corporation 0.40 +10.00% 447419 33.99 42.65
NKE NIKE 0.33 +98.00% 204045 62.50 96.37
MMM 3M Company 0.32 +96.00% 81571 150.64 162.72
AMZN Amazon 0.27 -47.00% 15225 675.86 372.62
HAL Halliburton Company 0.13 -63.00% 141510 34.04 41.30
MELI MercadoLibre 0.13 NEW 42910 114.33 124.22
CHECK POINT SOFTWARE Technolog Com Stk 0.11 52888 81.38 0.00
Tsakos Energy Navigation 0.06 +12.00% 293047 7.92 0.00
PM Philip Morris International 0.05 -54.00% 21680 87.92 77.69
IPATH MSCI India Index Etn 0.05 -2.00% 31931 63.92 0.00
HDB HDFC Bank 0.04 -3.00% 28033 61.61 60.17
Cimarex Energy 0.01 -98.00% 2900 89.31 0.00

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS