Trilogy Global Advisors as of Sept. 30, 2011
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 4.8 | $162M | 11M | 14.79 | |
| Vale (VALE) | 4.4 | $150M | 6.6M | 22.80 | |
| Petroleo Brasileiro SA (PBR) | 4.4 | $150M | 6.7M | 22.45 | |
| 3.5 | $117M | 226k | 514.84 | ||
| Cnooc | 3.2 | $109M | 679k | 160.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $106M | 4.2M | 24.89 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $97M | 8.4M | 11.43 | |
| Apple (AAPL) | 2.4 | $82M | 215k | 381.29 | |
| Philip Morris International (PM) | 2.2 | $75M | 1.2M | 62.37 | |
| Infosys Technologies (INFY) | 2.1 | $72M | 1.4M | 51.07 | |
| Wells Fargo & Company (WFC) | 2.1 | $70M | 2.9M | 24.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $60M | 2.0M | 30.12 | |
| Banco Santander (BSBR) | 1.8 | $60M | 8.1M | 7.32 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $58M | 3.8M | 15.52 | |
| Ryanair Holdings | 1.7 | $58M | 2.3M | 25.75 | |
| Medco Health Solutions | 1.7 | $56M | 1.2M | 46.88 | |
| Celgene Corporation | 1.7 | $56M | 909k | 61.91 | |
| eBay (EBAY) | 1.6 | $55M | 1.8M | 29.49 | |
| Hewlett-Packard Company | 1.6 | $55M | 2.4M | 22.45 | |
| America Movil Sab De Cv spon adr l | 1.6 | $54M | 2.4M | 22.08 | |
| Mobile TeleSystems OJSC | 1.6 | $53M | 4.3M | 12.30 | |
| Ecopetrol (EC) | 1.6 | $54M | 1.3M | 40.29 | |
| PetroChina Company | 1.5 | $52M | 433k | 120.49 | |
| Ens | 1.5 | $52M | 1.3M | 40.43 | |
| Mettler-Toledo International (MTD) | 1.5 | $50M | 358k | 140.01 | |
| Apache Corporation | 1.5 | $50M | 620k | 80.24 | |
| General Electric Company | 1.4 | $49M | 3.2M | 15.22 | |
| Goldman Sachs (GS) | 1.4 | $48M | 503k | 94.58 | |
| Advance Auto Parts (AAP) | 1.4 | $47M | 805k | 58.09 | |
| Nike (NKE) | 1.3 | $45M | 528k | 85.51 | |
| Delta Air Lines (DAL) | 1.3 | $44M | 5.9M | 7.50 | |
| Oracle Corporation (ORCL) | 1.2 | $41M | 1.4M | 28.74 | |
| Noble Energy | 1.2 | $41M | 577k | 70.81 | |
| Applied Materials (AMAT) | 1.2 | $40M | 3.9M | 10.35 | |
| Lennar Corporation (LEN) | 1.2 | $40M | 2.9M | 13.54 | |
| Noble Corporation Com Stk | 1.2 | $39M | 1.3M | 29.35 | |
| Ford Motor Company (F) | 1.1 | $38M | 3.9M | 9.67 | |
| Marvell Technology Group | 1.1 | $37M | 2.6M | 14.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $36M | 490k | 72.65 | |
| Hldgs (UAL) | 1.0 | $35M | 1.8M | 19.38 | |
| Pepsi (PEP) | 1.0 | $34M | 553k | 61.89 | |
| Gafisa SA | 1.0 | $33M | 5.8M | 5.77 | |
| Walt Disney Company (DIS) | 1.0 | $33M | 1.1M | 30.16 | |
| CF Industries Holdings (CF) | 1.0 | $33M | 268k | 123.39 | |
| U.S. Bancorp (USB) | 0.9 | $31M | 1.3M | 23.54 | |
| AES Corporation (AES) | 0.9 | $30M | 3.1M | 9.76 | |
| KB Financial (KB) | 0.9 | $30M | 926k | 32.76 | |
| McDonald's Corporation (MCD) | 0.9 | $30M | 342k | 87.82 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $29M | 409k | 71.52 | |
| Tata Motors | 0.9 | $29M | 1.9M | 15.38 | |
| Bancolombia (CIB) | 0.8 | $29M | 514k | 55.70 | |
| Mindray Medical International | 0.8 | $28M | 1.2M | 23.61 | |
| Citigroup (C) | 0.8 | $28M | 1.1M | 25.62 | |
| Homex Development | 0.8 | $28M | 2.1M | 13.50 | |
| Banco Santander-Chile (BSAC) | 0.7 | $25M | 336k | 73.48 | |
| Urban Outfitters (URBN) | 0.7 | $23M | 1.0M | 22.31 | |
| Corning Incorporated (GLW) | 0.6 | $22M | 1.7M | 12.36 | |
| ITC Holdings | 0.6 | $22M | 281k | 77.41 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $21M | 662k | 31.25 | |
| TJX Companies (TJX) | 0.6 | $21M | 370k | 55.47 | |
| ON Semiconductor (ON) | 0.6 | $19M | 2.7M | 7.18 | |
| American Express Company (AXP) | 0.6 | $19M | 419k | 44.90 | |
| Schlumberger (SLB) | 0.5 | $18M | 306k | 59.73 | |
| Omni (OMC) | 0.5 | $17M | 473k | 36.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $17M | 211k | 81.69 | |
| 3M Company (MMM) | 0.5 | $17M | 235k | 71.76 | |
| Tenet Healthcare Corporation | 0.5 | $16M | 3.9M | 4.11 | |
| Sterlite Industries India | 0.5 | $16M | 1.7M | 9.21 | |
| Hanesbrands (HBI) | 0.4 | $15M | 579k | 25.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $14M | 406k | 34.96 | |
| Sprint Nextel Corporation | 0.3 | $11M | 3.7M | 3.04 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 672k | 15.50 | |
| IPATH MSCI India Index Etn | 0.3 | $9.1M | 170k | 53.83 | |
| Yum! Brands (YUM) | 0.2 | $7.0M | 143k | 49.39 | |
| Ctrip.com International | 0.2 | $6.9M | 216k | 32.16 | |
| HDFC Bank (HDB) | 0.2 | $5.9M | 202k | 29.15 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 97k | 48.63 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 60k | 67.55 | |
| iShares MSCI Taiwan Index | 0.1 | $2.3M | 192k | 11.81 | |
| Shinhan Financial (SHG) | 0.1 | $2.1M | 30k | 68.44 | |
| Market Vector Russia ETF Trust | 0.0 | $1.2M | 48k | 25.31 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 38k | 29.16 | |
| Principal Financial (PFG) | 0.0 | $275k | 12k | 22.66 | |
| WuXi PharmaTech | 0.0 | $145k | 13k | 11.63 |
