Trilogy Global Advisors

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

  • Top 5 stock holdings are TSM, BBD, JPM, MSFT, GOOG. These five stock positions account for 18.03% of TRILOGY GLOBAL ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$61.43M), URBN (+$47.81M), Copa Holdings Sa-class A (+$42.67M), AMGN (+$35.42M), Ambev Sa- (+$33.78M), WFMI (+$30.52M), Arch Capital (+$29.40M), CVX (+$24.52M), MELI (+$23.64M), Citi (+$20.67M).
  • Started 6 new stock positions in CVX, ENI, Criteo Sa Ads, MA, Arch Capital, WFMI.
  • Reduced shares in these 10 stocks: GE (-$58.25M), SPN (-$49.68M), VALE (-$34.35M), STJ (-$30.04M), (-$29.95M), (-$27.90M), CHRW (-$26.39M), LO (-$22.73M), TTM (-$20.95M), (-$18.20M).
  • Sold out of its positions in GE, KB, MET, NVDA, PBR, SPN, TXT.
  • As of March 31, 2014, TRILOGY GLOBAL ADVISORS has $5.00B in assets under management (AUM). Assets under management grew from a total value of $4.89B to $5.00B.
  • Independent of market fluctuations, TRILOGY GLOBAL ADVISORS was a net seller by $11.10M worth of stocks in the most recent quarter.

TRILOGY GLOBAL ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 4.25 +2.00% 10606915 20.02 20.65
BBD Banco Bradesco SA 4.00 14614810 13.67 15.71
JPM JPMorgan Chase & Co. 3.49 2868232 60.71 58.93
MSFT Microsoft Corporation 3.28 4002670 40.99 43.40
GOOG Google 3.01 134735 1114.51 586.81
TTM Tata Motors 2.60 -13.00% 3673741 35.41 39.69
Ambev Sa- 2.29 +41.00% 15440790 7.41 0.00
BIDU Baidu 2.27 +8.00% 744274 152.28 220.37
AAPL Apple 2.17 -13.00% 202413 536.73 98.38
Copa Holdings Sa-class A 2.17 +64.00% 747774 145.19 0.00
Express Scripts Holding 2.15 -10.00% 1431121 75.09 0.00
RYAAY Ryanair Holdings 2.13 -10.00% 1809910 58.81 53.28
Embraer S A 2.10 +7.00% 2960469 35.49 0.00
TROW T. Rowe Price 2.08 1261477 82.35 79.37
ITUB Banco Itau Holding Financeira S.A. 2.05 -2.00% 6878059 14.86 15.88
MR Mindray Medical International 2.03 +21.00% 3128948 32.36 30.44
EMC EMC Corporation 2.00 3643740 27.41 29.52
SLB Schlumberger 1.87 +3.00% 957718 97.50 110.68
BRCM Broadcom Corporation 1.74 -4.00% 2764470 31.47 38.53
CHECK POINT SOFTWARE Technolog Com Stk 1.69 -8.00% 1246420 67.63 0.00
PM Philip Morris International 1.57 957921 81.87 83.80
NTES NetEase 1.52 -3.00% 1129275 67.30 85.66
INFY Infosys Technologies 1.51 -7.00% 1393764 54.18 55.57
APA Apache Corporation 1.48 893275 82.95 102.36
AES AES Corporation 1.42 +11.00% 4952725 14.28 15.15
UNP Union Pacific Corporation 1.40 -6.00% 372160 187.66 99.54
OXY Occidental Petroleum Corporation 1.40 731988 95.29 98.75
AMGN Amgen 1.37 +106.00% 556044 123.34 130.44
ALTR Altera Corporation 1.37 -4.00% 1882799 36.23 33.35
HD Home Depot 1.34 845072 79.13 81.37
CIB Bancolombia S.A. 1.34 -7.00% 1185635 56.47 63.54
BBBY Bed Bath & Beyond 1.33 +21.00% 964507 68.80 63.61
AIG American International 1.33 +3.00% 1332776 50.01 53.60
Citi 1.27 +48.00% 1327874 47.60 0.00
IBN ICICI Bank 1.24 -5.00% 1419574 43.80 50.57
MA MasterCard Incorporated 1.23 NEW 822402 74.70 75.73
APC Anadarko Petroleum Corporation 1.23 +7.00% 722135 84.76 111.94
GPS Gap 1.23 1528904 40.06 40.74
BAX Baxter International 1.17 792513 73.58 76.94
COH Coach 1.09 +10.00% 1092584 49.66 34.70
Hldgs 1.00 -11.00% 1119505 44.63 0.00
URBN Urban Outfitters 0.97 +7770.00% 1327771 36.47 35.74
Marvell Technology 0.92 -4.00% 2914596 15.75 0.00
CEO CNOOC 0.84 -9.00% 276632 151.79 180.44
H Hyatt Hotels Corporation 0.81 753919 53.81 61.23
Ralph Lauren 0.81 +83.00% 250611 160.93 0.00
MBT Mobile TeleSystems OJSC 0.80 +26.00% 2280882 17.49 17.89
CSCO Cisco Systems 0.77 1709982 22.41 25.66
IBM International Business Machines 0.74 -20.00% 191098 192.52 194.72
BSBR Banco Santander 0.69 -7.00% 6222576 5.57 6.98
ADM Archer Daniels Midland Company 0.64 -21.00% 741452 43.39 47.26
MELI MercadoLibre 0.62 +312.00% 328072 95.12 93.55
WFMI Whole Foods Market 0.61 NEW 601900 50.71 0.00
NEM Newmont Mining Corporation 0.60 -29.00% 1269125 23.44 25.16
Arch Capital 0.59 NEW 511000 57.54 0.00
PETM PetSmart 0.58 420401 68.91 69.75
YUM Yum! Brands 0.55 +35.00% 365442 75.39 73.14
EPI WisdomTree India Earnings Fund 0.55 1448935 18.95 22.42
EIX Edison International 0.54 -18.00% 474720 56.61 56.83
VALE Vale 0.52 -56.00% 1881230 13.83 14.42
WFC Wells Fargo & Company 0.51 -4.00% 513389 49.74 51.79
NBL Noble Energy 0.50 +15.00% 349910 71.04 67.70
CVX Chevron Corporation 0.49 NEW 206200 118.91 132.82
CMI Cummins 0.49 165029 148.99 142.70
ERTS Electronic Arts 0.49 -17.00% 838029 29.01 0.00
WU Western Union Company 0.48 +23.00% 1458657 16.36 17.63
VIA.B Via 0.48 280287 84.99 0.00
STJ St. Jude Medical 0.48 -55.00% 366026 65.39 66.21
DHR Danaher Corporation 0.47 313972 75.00 73.91
AZO AutoZone 0.46 -28.00% 43119 537.07 514.61
CHRW C.H. Robinson Worldwide 0.45 -54.00% 424946 52.39 66.35
UPS United Parcel Service 0.44 225390 97.38 98.84
Agilent Technologies Inc C ommon 0.41 +32.00% 369905 55.92 0.00
Zoetis Inc Cl A 0.40 698883 28.94 0.00
EL Estee Lauder Companies 0.37 +284.00% 278394 66.88 74.11
PCLN priceline.com Incorporated 0.36 +44.00% 15144 1191.89 1252.83
EWT iShares MSCI Taiwan Index 0.36 +10.00% 1245850 14.38 16.18
XOM Exxon Mobil Corporation 0.34 -15.00% 172450 97.68 102.69
SNPS Synopsys 0.31 404947 38.41 38.67
RDY Dr. Reddy's Laboratories 0.30 -24.00% 343880 43.90 46.88
MCD McDonald's Corporation 0.26 -21.00% 132738 98.03 95.72
ENI Enersis S.A. 0.20 NEW 653344 15.53 17.00
STT State Street Corporation 0.16 115006 69.55 71.34
Monster Beverage 0.16 113127 69.45 0.00
NKE NIKE 0.14 +16.00% 94132 73.86 79.01
HDB HDFC Bank 0.03 -65.00% 32405 41.04 48.27
IPATH MSCI India Index Etn 0.03 -84.00% 27928 60.62 0.00
LO Lorillard 0.02 -96.00% 15477 54.08 60.95
Criteo Sa Ads 0.02 NEW 26171 40.54 0.00
CTSH Cognizant Technology Solutions 0.01 +100.00% 13290 50.56 50.61
EBAY eBay 0.01 13003 55.22 53.24
PX Praxair 0.01 5700 131.05 128.87

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS