Trilogy Global Advisors
Latest statistics and disclosures from Trilogy Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, BBD, INFY, MSFT, GOOG. These five stock positions account for 18.09% of Trilogy Global Advisors's total stock portfolio.
- Added to shares of EMC (+$62.23M), TTM (+$51.35M), CHRW (+$50.50M), BBBY (+$44.60M), PETM (+$41.93M), * America Movil Sab De Cv spon adr l shs (+$38.03M), CHECK POINT SOFTWARE Technolog Com Stk (+$36.74M), COH (+$29.03M), ADM (+$23.15M), PM (+$22.53M).
- Started new stock positions in AMGN, SNPS, PETM, IBN, WU, CHRW, EMC, GOLAR LNG, ADM.
- Reduced shares in these stocks: Hldgs (-$60.07M), GOOG (-$46.02M), LEN (-$45.94M), ONNN (-$44.57M), HP (-$39.97M), INFY (-$19.26M), MTD (-$18.43M), NRG (-$17.29M), CTXS (-$16.03M), CMG (-$15.96M).
- Sold out of its positions in BBT, CMG, CTXS, DF, HXM, GFA, HP, LEN, MTD, NRG, ONNN, PXD, SNDK, Teck Resources Ltd cl b.
- As of March 31, 2013, Trilogy Global Advisors has $4.26B in assets under management (AUM). Assets under management grew from a total value of $3.88B to $4.26B.
- Independent of market fluctuations, Trilogy Global Advisors was a net buyer by $211.96M worth of stocks in the most recent quarter.
Trilogy Global Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BIDU | Baidu | 4.61 | 2242154 | 87.70 | 94.72 | |
| BBD | Banco Bradesco SA | 3.80 | +14.00% | 9519633 | 17.02 | 16.97 |
| INFY | Infosys Technologies | 3.40 | -11.00% | 2690192 | 53.91 | 43.36 |
| MSFT | Microsoft Corporation | 3.35 | +17.00% | 4996535 | 28.60 | 34.87 |
| GOOG | 2.92 | -26.00% | 156806 | 794.14 | 909.18 | |
| JPM | JPMorgan Chase & Co. | 2.77 | -7.00% | 2487319 | 47.46 | 52.30 |
| AAPL | Apple | 2.55 | +22.00% | 245656 | 442.64 | 434.23 |
| * America Movil Sab De Cv spon adr l shs | 2.51 | +55.00% | 5105347 | 20.96 | 0.00 | |
| MR | Mindray Medical International | 2.50 | +3.00% | 2672546 | 39.94 | 41.67 |
| VALE | Vale | 2.34 | 5769811 | 17.29 | 15.61 | |
| ITUB | Banco Itau Holding Financeira S.A. | 2.32 | +6.00% | 5555813 | 17.80 | 17.22 |
| PBR | Petroleo Brasileiro SA | 2.21 | +4.00% | 5679217 | 16.57 | 18.73 |
| MET | MetLife | 2.07 | 2322428 | 38.02 | 43.28 | |
| TTM | Tata Motors | 1.99 | +153.00% | 3478229 | 24.41 | 27.87 |
| BX | Blackstone | 1.96 | 4215032 | 19.78 | 23.45 | |
| SLB | Schlumberger | 1.96 | 1112645 | 74.89 | 75.74 | |
| PM | Philip Morris International | 1.86 | +39.00% | 853815 | 92.71 | 95.68 |
| TSM | Taiwan Semiconductor Mfg | 1.85 | +3.00% | 4583628 | 17.19 | 19.51 |
| RYAAY | Ryanair Holdings | 1.78 | -6.00% | 1814061 | 41.78 | 44.80 |
| Express Scripts Holding | 1.74 | +39.00% | 1284600 | 57.62 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.73 | +99.00% | 1567868 | 46.99 | 0.00 | |
| Agilent Technologies Inc C ommon | 1.71 | -6.00% | 1735953 | 41.97 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 1.63 | 3359472 | 20.74 | 20.11 | |
| Yandex Nv-a | 1.57 | 2893907 | 23.14 | 0.00 | ||
| BBBY | Bed Bath & Beyond | 1.55 | +208.00% | 1024898 | 64.42 | 67.96 |
| NEM | Newmont Mining Corporation | 1.53 | +25.00% | 1559956 | 41.89 | 30.63 |
| APA | Apache Corporation | 1.47 | 813539 | 77.16 | 82.01 | |
| AES | AES Corporation | 1.46 | +7.00% | 4947251 | 12.57 | 12.92 |
| EMC | EMC Corporation | 1.46 | NEW | 2604890 | 23.89 | 24.24 |
| Transocean | 1.42 | 1162364 | 51.96 | 0.00 | ||
| GE | General Electric Company | 1.36 | +18.00% | 2502545 | 23.12 | 23.46 |
| Hldgs | 1.35 | -51.00% | 1792455 | 32.01 | 0.00 | |
| H | Hyatt Hotels Corporation | 1.28 | +13.00% | 1258488 | 43.23 | 40.57 |
| OXY | Occidental Petroleum Corporation | 1.27 | 692791 | 78.37 | 92.84 | |
| BSBR | Banco Santander | 1.24 | 7297333 | 7.26 | 7.32 | |
| Lululemon Athletica | 1.19 | +5.00% | 811991 | 62.34 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 1.18 | NEW | 849254 | 59.46 | 58.32 |
| PCLN | priceline.com Incorporated | 1.16 | 72041 | 688.15 | 813.66 | |
| Marvell Technology | 1.15 | -21.00% | 4651750 | 10.57 | 0.00 | |
| CIB | Bancolombia S.A. | 1.03 | 697110 | 63.25 | 63.47 | |
| CEO | CNOOC | 0.98 | 219182 | 191.51 | 185.67 | |
| PETM | PetSmart | 0.98 | NEW | 675276 | 62.10 | 69.60 |
| CTRP | Ctrip.com International | 0.89 | 1782442 | 21.38 | 30.42 | |
| EWY | iShares MSCI South Korea Index Fund | 0.89 | 641699 | 59.43 | 58.17 | |
| COH | Coach | 0.87 | +368.00% | 738570 | 49.99 | 59.23 |
| EBAY | eBay | 0.86 | -11.00% | 676867 | 54.22 | 56.71 |
| QCOM | QUALCOMM | 0.84 | +17.00% | 533704 | 66.94 | 66.61 |
| SPN | Superior Energy Services | 0.82 | -30.00% | 1351437 | 25.97 | 28.44 |
| Potash Corp. Of Saskatchewan I | 0.76 | +7.00% | 827765 | 39.25 | 0.00 | |
| ITC | ITC Holdings | 0.75 | +19.00% | 359356 | 89.27 | 90.14 |
| Citi | 0.68 | -16.00% | 655819 | 44.24 | 0.00 | |
| KB | KB Financial | 0.62 | 804382 | 33.04 | 32.97 | |
| BRCM | Broadcom Corporation | 0.62 | +33.00% | 757218 | 34.68 | 37.55 |
| NKE | NIKE | 0.57 | 408396 | 59.01 | 65.32 | |
| UPS | United Parcel Service | 0.56 | +24.00% | 279928 | 85.89 | 88.70 |
| NBL | Noble Energy | 0.56 | -4.00% | 206095 | 115.66 | 121.30 |
| ADM | Archer Daniels Midland Company | 0.54 | NEW | 686229 | 33.73 | 34.77 |
| EPI | WisdomTree India Earnings Fund | 0.54 | +110.00% | 1275617 | 17.96 | 19.13 |
| PRGO | Perrigo Company | 0.53 | +34.00% | 191624 | 118.74 | 119.48 |
| AMGN | Amgen | 0.50 | NEW | 208041 | 102.51 | 104.69 |
| LO | Lorillard | 0.50 | +284.00% | 524651 | 40.35 | 44.27 |
| CSCO | Cisco Systems | 0.49 | +12.00% | 1007389 | 20.89 | 24.24 |
| PX | Praxair | 0.48 | +10.00% | 184139 | 111.54 | 116.20 |
| STJ | St. Jude Medical | 0.48 | 500906 | 40.44 | 47.00 | |
| VIA.B | Via | 0.44 | 304132 | 61.49 | 0.00 | |
| SNPS | Synopsys | 0.44 | NEW | 522221 | 35.88 | 35.85 |
| WU | Western Union Company | 0.43 | NEW | 1231421 | 15.04 | 16.65 |
| ROST | Ross Stores | 0.43 | 305379 | 60.62 | 65.59 | |
| NVDA | NVIDIA Corporation | 0.40 | 1321556 | 12.83 | 14.87 | |
| MCD | McDonald's Corporation | 0.36 | 155502 | 99.69 | 101.54 | |
| IBN | ICICI Bank | 0.34 | NEW | 334648 | 42.90 | 48.39 |
| HAL | Halliburton Company | 0.31 | 323619 | 40.41 | 45.25 | |
| EWT | iShares MSCI Taiwan Index | 0.31 | +9.00% | 979642 | 13.35 | 14.17 |
| LNC | Lincoln National Corporation | 0.27 | -50.00% | 357601 | 32.61 | 35.25 |
| YUM | Yum! Brands | 0.27 | 157846 | 71.94 | 70.16 | |
| IPATH MSCI India Index Etn | 0.26 | +32.00% | 192321 | 57.20 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.21 | 503304 | 17.69 | 19.34 | |
| DAL | Delta Air Lines | 0.21 | -55.00% | 545309 | 16.51 | 18.54 |
| TUR | iShares MSCI Turkey Index Fund | 0.18 | -20.00% | 106723 | 71.13 | 76.10 |
| MELI | MercadoLibre | 0.17 | -24.00% | 76284 | 96.56 | 125.22 |
| HDB | HDFC Bank | 0.09 | 97986 | 37.42 | 42.99 | |
| Credi | 0.09 | 22156 | 166.05 | 0.00 | ||
| STT | State Street Corporation | 0.08 | 54600 | 59.08 | 65.16 | |
| SHG | Shinhan Financial | 0.03 | -20.00% | 35680 | 35.90 | 34.91 |
| CTSH | Cognizant Technology Solutions | 0.02 | -14.00% | 8969 | 76.60 | 65.50 |
| MON | Monsanto Company | 0.02 | -7.00% | 7433 | 105.61 | 108.38 |
| WFC | Wells Fargo & Company | 0.02 | 25876 | 36.98 | 39.88 | |
| URBN | Urban Outfitters | 0.02 | -6.00% | 19780 | 38.73 | 44.54 |
| GS | Goldman Sachs | 0.01 | -25.00% | 4102 | 147.25 | 158.18 |
| GOLAR LNG | 0.01 | NEW | 9510 | 37.01 | 0.00 | |
| Monster Beverage | 0.01 | +18.00% | 12252 | 47.75 | 0.00 |
Past 13F-HR SEC Filings for Trilogy Global Advisors
- Trilogy Global Advisors 2012 Q4 - filed Feb. 14, 2013
- Trilogy Global Advisors 2012 Q3 - filed Nov. 9, 2012
- Trilogy Global Advisors 2012 Q2 - filed Aug. 13, 2012
- Trilogy Global Advisors 2012 Q1 - filed May 8, 2012
- Trilogy Global Advisors 2011 Q3 - filed Nov. 14, 2011
- Trilogy Global Advisors 2011 Q2 - filed Aug. 11, 2011
- Trilogy Global Advisors 2011 Q1 - filed May 10, 2011