Trilogy Global Advisors

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

TRILOGY GLOBAL ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 5.40 +21.00% 4706909 55.24 0.00
BIDU Baidu 3.73 +24.00% 902267 199.08 207.29
JPM JPMorgan Chase & Co. 3.57 2536354 67.76 60.16
MA MasterCard Incorporated 3.40 +4.00% 1748664 93.48 87.52
GOOG Google 3.37 300411 540.04 554.33
TSM Taiwan Semiconductor Mfg 3.22 -12.00% 6817218 22.71 23.50
MSFT Microsoft Corporation 2.59 -6.00% 2818745 44.15 42.00
PCLN priceline.com Incorporated 2.50 104712 1151.41 1190.00
YUM Yum! Brands 2.44 1304051 90.08 77.05
BBD Banco Bradesco SA 2.40 -2.00% 12595070 9.16 10.81
SLB Schlumberger 2.22 +2.00% 1238953 86.19 81.67
TROW T. Rowe Price 2.10 +15.00% 1301503 77.73 81.65
AAPL Apple 2.07 -22.00% 795824 125.42 123.28
Ambev Sa- 1.85 14601888 6.10 0.00
TTM Tata Motors 1.82 +10.00% 2541931 34.47 46.30
CTSH Cognizant Technology Solutions 1.75 -2.00% 1376619 61.09 60.57
JNPR Juniper Networks 1.75 -10.00% 3249595 25.97 23.46
AMGN Amgen 1.69 530237 153.52 153.92
UNP Union Pacific Corporation 1.65 +60.00% 834342 95.37 114.86
PM Philip Morris International 1.63 978724 80.17 77.69
URBN Urban Outfitters 1.61 +22.00% 2217560 35.00 44.81
BRCM Broadcom Corporation 1.59 -19.00% 1484283 51.49 44.13
QCOM QUALCOMM 1.52 +228.00% 1166782 62.63 71.27
Express Scripts Holding 1.49 806966 88.94 0.00
AIG American International 1.46 1136425 61.82 54.59
NTES NetEase 1.44 -21.00% 480030 144.86 98.14
GILD Gilead Sciences 1.43 +33.00% 588199 117.08 99.53
CMI Cummins 1.42 +7.00% 522786 131.19 137.75
Google Inc Class C 1.40 -4.00% 129183 520.51 0.00
RYAAY Ryanair Holdings 1.37 -19.00% 923950 71.35 62.53
APA Apache Corporation 1.33 +24.00% 1114577 57.63 60.29
Agilent Technologies Inc C ommon 1.25 +4.00% 1554739 38.58 0.00
Yandex Nv-a 1.25 +58.00% 3963896 15.22 0.00
COG Cabot Oil & Gas Corporation 1.22 +11.00% 1865120 31.54 27.30
ITUB Banco Itau Holding Financeira S.A. 1.21 -6.00% 5322739 10.95 10.68
CSCO Cisco Systems 1.20 2107905 27.46 28.51
MU Micron Technology 1.19 NEW 3040149 18.84 27.78
Embraer S A 1.13 -4.00% 1794331 30.29 0.00
Hldgs 1.12 +55.00% 1015965 53.01 0.00
Ralph Lauren 1.10 -30.00% 400897 132.36 0.00
IBN ICICI Bank 1.08 +4.00% 5008352 10.42 11.08
HD Home Depot 1.02 -13.00% 443460 111.13 113.11
Industries N shs - a - 1.01 470525 103.52 0.00
Alibaba Group Holding Ltd Spon 0.99 +806.00% 580902 82.27 0.00
NRG NRG Energy 0.90 +13.00% 1897375 22.88 23.45
SNP China Petroleum & Chemical 0.84 +36.00% 469986 85.71 78.22
CEO CNOOC 0.83 -10.00% 280347 141.92 133.62
EL Estee Lauder Companies 0.79 436837 86.66 80.58
CIB Bancolombia S.A. 0.75 -6.00% 844875 43.00 36.73
COF Capital One Financial 0.74 +13.00% 404557 87.97 77.96
SNDK SanDisk Corporation 0.74 NEW 613248 58.22 84.20
WYN Wyndham Worldwide Corporation 0.72 420706 81.91 89.37
Credi 0.71 +39.00% 245996 138.92 0.00
BCH Banco de Chile 0.70 +37.00% 515326 65.41 67.19
AMP Ameriprise Financial 0.68 +27.00% 263677 124.93 131.20
INFY Infosys Technologies 0.67 +86.00% 2020778 15.85 34.81
VZ Verizon Communications 0.53 +6.00% 545422 46.61 48.01
EOG EOG Resources 0.53 NEW 291949 87.55 86.44
XOM Exxon Mobil Corporation 0.51 +215.00% 295800 83.20 84.57
Copa Holdings Sa-class A 0.49 -52.00% 284264 82.59 0.00
INTU Intuit 0.48 229112 100.77 95.52
BAC Bank of America Corporation 0.45 1285347 17.02 15.95
NBL Noble Energy 0.45 +15.00% 511119 42.68 44.22
Sprouts Fmrs Mkt 0.44 NEW 793395 26.98 0.00
WU Western Union Company 0.43 -27.00% 1025189 20.33 19.29
URI United Rentals 0.43 -2.00% 236686 87.62 88.12
CBD Companhia Brasileira de Distrib. 0.41 -6.00% 828517 23.67 30.87
VIA.B Via 0.40 297328 64.64 0.00
JWN Nordstrom 0.40 257731 74.50 79.23
HAL Halliburton Company 0.35 +151.00% 396370 43.07 41.30
SHW Sherwin-Williams Company 0.34 60229 275.03 281.82
AMZN Amazon 0.29 -22.00% 32044 434.09 372.62
ADM Archer Daniels Midland Company 0.28 -14.00% 283250 48.22 45.32
Marvell Technology 0.27 +85.00% 983392 13.18 0.00
NKE NIKE 0.23 -2.00% 104536 108.02 96.37
UPS United Parcel Service 0.22 -26.00% 110350 96.91 99.32
PH Parker-Hannifin Corporation 0.14 NEW 57976 116.32 116.44
MMM 3M Company 0.13 NEW 41953 154.29 162.72
BWA BorgWarner 0.13 NEW 113201 56.84 58.93
KSU Kansas City Southern 0.12 NEW 62272 91.20 113.81
RDY Dr. Reddy's Laboratories 0.11 -45.00% 93869 55.32 55.15
CHECK POINT SOFTWARE Technolog Com Stk 0.11 -92.00% 66491 79.54 0.00
STT State Street Corporation 0.09 58554 77.01 72.30
HDB HDFC Bank 0.04 29113 60.52 60.17
Tsakos Energy Navigation 0.04 -17.00% 196205 9.53 0.00
IPATH MSCI India Index Etn 0.03 -24.00% 22047 70.35 0.00
EWT iShares MSCI Taiwan Index 0.02 -33.00% 76121 15.78 15.54

Past 13F-HR SEC Filings for TRILOGY GLOBAL ADVISORS