Trilogy Global Advisors as of June 30, 2012
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 91 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 5.0 | $204M | 14M | 14.87 | |
| Infosys Technologies (INFY) | 4.0 | $161M | 3.6M | 45.06 | |
| Vale (VALE) | 3.8 | $153M | 7.7M | 19.85 | |
| Baidu (BIDU) | 3.2 | $131M | 1.1M | 114.98 | |
| 3.2 | $130M | 223k | 580.06 | ||
| Microsoft Corporation (MSFT) | 2.8 | $115M | 3.8M | 30.59 | |
| Apple (AAPL) | 2.7 | $109M | 187k | 584.00 | |
| Ctrip.com International | 2.6 | $105M | 6.3M | 16.76 | |
| Cnooc | 2.5 | $102M | 505k | 201.24 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $100M | 2.8M | 35.73 | |
| America Movil Sab De Cv spon adr l | 2.3 | $94M | 3.6M | 26.06 | |
| Philip Morris International (PM) | 2.2 | $88M | 1.0M | 87.24 | |
| Citigroup (C) | 2.1 | $86M | 3.1M | 27.41 | |
| Schlumberger (SLB) | 2.0 | $82M | 1.3M | 64.91 | |
| Apache Corporation | 1.9 | $77M | 878k | 87.89 | |
| Hldgs (UAL) | 1.9 | $76M | 3.1M | 24.33 | |
| Marvell Technology Group | 1.8 | $72M | 6.4M | 11.28 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $67M | 4.8M | 13.96 | |
| MetLife (MET) | 1.6 | $66M | 2.2M | 30.85 | |
| Mobile TeleSystems OJSC | 1.6 | $66M | 3.8M | 17.20 | |
| Ensco Plc Shs Class A | 1.6 | $66M | 1.4M | 46.95 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $65M | 3.5M | 18.77 | |
| Banco Santander (BSBR) | 1.5 | $62M | 8.0M | 7.75 | |
| Ryanair Holdings | 1.5 | $61M | 2.0M | 30.40 | |
| Yandex Nv-a (YNDX) | 1.5 | $60M | 3.2M | 19.05 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $60M | 695k | 85.77 | |
| NRG Energy (NRG) | 1.4 | $59M | 3.4M | 17.36 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $58M | 4.2M | 13.92 | |
| Lennar Corporation (LEN) | 1.4 | $57M | 1.9M | 30.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $57M | 477k | 119.31 | |
| Ford Motor Company (F) | 1.4 | $57M | 5.9M | 9.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $55M | 1.7M | 33.44 | |
| Newmont Mining Corporation (NEM) | 1.4 | $55M | 1.1M | 48.51 | |
| ON Semiconductor (ON) | 1.2 | $50M | 7.1M | 7.10 | |
| Express Scripts Holding | 1.2 | $48M | 866k | 55.83 | |
| Transocean (RIG) | 1.1 | $47M | 1.0M | 44.73 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $44M | 910k | 48.31 | |
| TRW Automotive Holdings | 1.1 | $44M | 1.2M | 36.76 | |
| Urban Outfitters (URBN) | 1.1 | $43M | 1.6M | 27.59 | |
| Helmerich & Payne (HP) | 1.0 | $42M | 957k | 43.48 | |
| eBay (EBAY) | 1.0 | $41M | 967k | 42.01 | |
| Mettler-Toledo International (MTD) | 1.0 | $40M | 255k | 155.88 | |
| Mindray Medical International | 1.0 | $40M | 1.3M | 30.29 | |
| AES Corporation (AES) | 0.9 | $35M | 2.7M | 12.83 | |
| Homex Development | 0.9 | $35M | 2.3M | 15.40 | |
| Bancolombia (CIB) | 0.9 | $35M | 568k | 61.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $34M | 615k | 54.83 | |
| McDonald's Corporation (MCD) | 0.7 | $30M | 341k | 88.53 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $30M | 763k | 39.24 | |
| KB Financial (KB) | 0.7 | $29M | 882k | 32.69 | |
| Pepsi (PEP) | 0.7 | $27M | 383k | 70.66 | |
| Halliburton Company (HAL) | 0.7 | $27M | 944k | 28.39 | |
| Banco Santander-Chile (BSAC) | 0.6 | $26M | 336k | 77.49 | |
| Noble Energy | 0.6 | $25M | 298k | 84.81 | |
| Citrix Systems | 0.6 | $24M | 288k | 83.94 | |
| CARBO Ceramics | 0.5 | $21M | 277k | 76.74 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $20M | 451k | 43.69 | |
| Tata Motors | 0.5 | $19M | 884k | 21.96 | |
| Lincoln National Corporation (LNC) | 0.5 | $19M | 872k | 21.87 | |
| Walt Disney Company (DIS) | 0.5 | $19M | 389k | 48.50 | |
| Tenet Healthcare Corporation | 0.5 | $19M | 3.6M | 5.24 | |
| ITC Holdings | 0.5 | $18M | 264k | 68.89 | |
| Omni (OMC) | 0.5 | $18M | 371k | 48.60 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 346k | 52.07 | |
| Qualcomm (QCOM) | 0.4 | $18M | 314k | 55.68 | |
| Southwestern Energy Company (SWN) | 0.4 | $17M | 523k | 31.93 | |
| Delta Air Lines (DAL) | 0.4 | $16M | 1.5M | 10.96 | |
| U.S. Bancorp (USB) | 0.4 | $16M | 485k | 32.16 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 882k | 17.17 | |
| CF Industries Holdings (CF) | 0.3 | $14M | 71k | 193.76 | |
| GameStop (GME) | 0.3 | $14M | 748k | 18.36 | |
| Gafisa SA | 0.3 | $13M | 5.3M | 2.54 | |
| Franklin Resources (BEN) | 0.3 | $12M | 110k | 110.98 | |
| Nike (NKE) | 0.3 | $12M | 137k | 87.77 | |
| iShares MSCI Taiwan Index | 0.3 | $12M | 948k | 12.23 | |
| Hewlett-Packard Company | 0.3 | $10M | 518k | 20.11 | |
| Yum! Brands (YUM) | 0.2 | $10M | 156k | 64.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $9.8M | 570k | 17.23 | |
| SanDisk Corporation | 0.2 | $8.0M | 220k | 36.48 | |
| IPATH MSCI India Index Etn | 0.2 | $8.0M | 155k | 51.57 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $8.3M | 158k | 52.32 | |
| HDFC Bank (HDB) | 0.1 | $6.2M | 190k | 32.60 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 55k | 44.63 | |
| Shinhan Financial (SHG) | 0.1 | $1.9M | 27k | 70.99 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.7M | 54k | 30.94 | |
| Monsanto Company | 0.0 | $728k | 8.8k | 82.73 | |
| priceline.com Incorporated | 0.0 | $793k | 1.2k | 664.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $534k | 8.9k | 60.00 | |
| Goldman Sachs (GS) | 0.0 | $555k | 5.8k | 95.85 | |
| WuXi PharmaTech | 0.0 | $231k | 16k | 14.11 | |
| Monster Beverage | 0.0 | $428k | 6.0k | 71.27 |
