Trilogy Global Advisors

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

TRILOGY GLOBAL ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 3.68 10327879 17.44 20.72
BBD Banco Bradesco SA 3.68 +9.00% 14388430 12.53 14.92
JPM JPMorgan Chase & Co. 3.40 2848683 58.48 55.22
MSFT Microsoft Corporation 3.10 -11.00% 4058031 37.41 40.01
GOOG Google 3.02 -12.00% 132106 1120.67 536.10
AAPL Apple 2.68 -2.00% 233656 561.01 524.94
TTM Tata Motors 2.68 -8.00% 4265270 30.80 37.45
BIDU Baidu 2.50 -33.00% 687969 177.88 155.80
Express Scripts Holding 2.28 +15.00% 1591033 70.24 0.00
TROW T. Rowe Price 2.14 -2.00% 1252112 83.77 80.63
ITUB Banco Itau Holding Financeira S.A. 1.96 -6.00% 7060929 13.57 15.76
RYAAY Ryanair Holdings 1.93 +22.00% 2011045 46.93 57.12
MR Mindray Medical International 1.92 -4.00% 2584674 36.36 32.01
NTES NetEase 1.87 +690.00% 1165465 78.60 71.19
EMC EMC Corporation 1.86 +12.00% 3622460 25.15 26.62
Embraer S A 1.82 +16.00% 2764113 32.18 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.80 -16.00% 1362999 64.50 0.00
BRCM Broadcom Corporation 1.76 +5.00% 2906070 29.64 30.10
INFY Infosys Technologies 1.74 -8.00% 1501422 56.60 52.88
SLB Schlumberger 1.71 -11.00% 928070 90.11 99.91
PM Philip Morris International 1.68 -4.00% 941481 87.13 83.15
Ambev Sa- 1.63 NEW 10881770 7.35 0.00
APA Apache Corporation 1.56 -2.00% 887175 85.94 85.11
Copa Holdings Sa-class A 1.48 -12.00% 453910 160.10 0.00
HD Home Depot 1.41 -2.00% 839038 82.34 77.09
OXY Occidental Petroleum Corporation 1.41 -2.00% 727088 95.10 96.60
UNP Union Pacific Corporation 1.37 NEW 397961 168.00 189.59
VALE Vale 1.36 -11.00% 4365150 15.25 14.10
AIG American International 1.35 +10.00% 1293876 51.05 50.82
AES AES Corporation 1.32 -18.00% 4441525 14.51 14.26
ALTR Altera Corporation 1.31 +29.00% 1979655 32.51 34.46
BBBY Bed Bath & Beyond 1.30 -11.00% 793350 80.30 63.70
CIB Bancolombia S.A. 1.29 -5.00% 1288406 49.02 56.99
GPS Gap 1.21 NEW 1518004 39.08 38.58
GE General Electric Company 1.19 -22.00% 2077986 28.03 26.56
CEO CNOOC 1.17 -13.00% 304067 187.65 166.41
IBN ICICI Bank 1.14 -12.00% 1505844 37.17 44.52
COH Coach 1.14 +7.00% 992084 56.13 49.48
CHRW C.H. Robinson Worldwide 1.11 -2.00% 928579 58.35 56.74
BAX Baxter International 1.10 NEW 777263 69.55 72.81
APC Anadarko Petroleum Corporation 1.09 NEW 674435 79.32 98.96
STJ St. Jude Medical 1.04 -40.00% 825400 61.95 62.49
SPN Superior Energy Services 1.01 -21.00% 1867095 26.61 31.30
Hldgs 0.97 +13.00% 1261136 37.83 0.00
Citi 0.95 +26.00% 893698 52.11 0.00
IBM International Business Machines 0.92 +40.00% 240534 187.56 190.01
Marvell Technology 0.90 +51.00% 3055796 14.38 0.00
NEM Newmont Mining Corporation 0.85 +10.00% 1807271 23.03 23.54
BSBR Banco Santander 0.83 -12.00% 6693648 6.10 5.71
ADM Archer Daniels Midland Company 0.83 +6.00% 938852 43.40 45.04
MBT Mobile TeleSystems OJSC 0.80 -48.00% 1799188 21.63 17.10
CSCO Cisco Systems 0.78 +83.00% 1701571 22.43 23.21
H Hyatt Hotels Corporation 0.76 -35.00% 748619 49.46 54.20
AMGN Amgen 0.63 +18.00% 268844 114.08 115.46
PETM PetSmart 0.62 +74.00% 418442 72.75 66.80
KB KB Financial 0.61 -11.00% 739314 40.51 35.63
AZO AutoZone 0.59 60719 477.94 516.16
MET MetLife 0.57 -49.00% 517345 53.92 51.20
EIX Edison International 0.55 +24.00% 583720 46.30 56.38
EPI WisdomTree India Earnings Fund 0.52 1458069 17.43 19.28
VIA.B Via 0.50 +22.00% 278687 87.34 0.00
WFC Wells Fargo & Company 0.50 +2711.00% 536389 45.40 48.93
DHR Danaher Corporation 0.49 312072 77.20 72.85
Ralph Lauren 0.49 NEW 136788 176.57 0.00
UPS United Parcel Service 0.48 -26.00% 223890 105.08 98.00
ERTS Electronic Arts 0.48 NEW 1016729 22.94 0.00
CMI Cummins 0.47 NEW 164129 140.97 146.28
Zoetis Inc Cl A 0.46 694683 32.69 0.00
LO Lorillard 0.45 -24.00% 435742 50.68 54.52
WU Western Union Company 0.42 1183157 17.25 15.25
XOM Exxon Mobil Corporation 0.42 NEW 204022 101.20 100.42
NBL Noble Energy 0.42 -7.00% 303910 68.11 74.42
YUM Yum! Brands 0.42 +58.00% 270179 75.61 76.34
RDY Dr. Reddy's Laboratories 0.38 +28.00% 452592 41.03 42.15
PBR Petroleo Brasileiro SA 0.37 -58.00% 1320940 13.78 14.01
TXT Textron 0.35 -25.00% 468385 36.76 39.54
MCD McDonald's Corporation 0.34 +63.00% 169336 97.03 100.25
SNPS Synopsys 0.33 -29.00% 402447 40.57 37.52
Agilent Technologies Inc C ommon 0.33 -76.00% 280002 57.19 0.00
EWT iShares MSCI Taiwan Index 0.33 +11.00% 1132018 14.41 14.91
NVDA NVIDIA Corporation 0.32 -27.00% 987353 16.02 18.56
PCLN priceline.com Incorporated 0.25 -81.00% 10488 1162.38 1208.36
IPATH MSCI India Index Etn 0.21 183267 56.96 0.00
MELI MercadoLibre 0.18 NEW 79562 107.79 86.15
STT State Street Corporation 0.17 +6.00% 115006 73.39 65.53
Monster Beverage 0.16 113852 67.77 0.00
NKE NIKE 0.13 +26.00% 81107 78.64 74.03
EL Estee Lauder Companies 0.11 NEW 72384 75.32 72.15
HDB HDFC Bank 0.07 93008 34.44 40.77
PX Praxair 0.02 -97.00% 5700 130.00 131.86
CTSH Cognizant Technology Solutions 0.01 6645 100.98 49.55
EBAY eBay 0.01 13003 54.83 54.97
URBN Urban Outfitters 0.01 +12.00% 16871 37.11 35.62

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS