Trilogy Global Advisors

Trilogy Global Advisors as of Sept. 30, 2012

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 4.2 $181M 1.5M 116.89
Google 4.0 $168M 223k 754.46
Infosys Technologies (INFY) 3.9 $165M 3.4M 48.54
Banco Bradesco SA (BBD) 3.5 $149M 9.3M 16.07
Microsoft Corporation (MSFT) 3.2 $138M 4.6M 29.76
JPMorgan Chase & Co. (JPM) 3.2 $136M 3.4M 40.47
Apple (AAPL) 2.9 $124M 187k 667.09
Vale (VALE) 2.7 $117M 6.5M 17.90
America Movil Sab De Cv spon adr l 2.2 $93M 3.7M 25.43
Taiwan Semiconductor Mfg (TSM) 2.1 $89M 5.6M 15.82
Schlumberger (SLB) 2.0 $87M 1.2M 72.32
MetLife (MET) 2.0 $85M 2.5M 34.45
Philip Morris International (PM) 1.8 $79M 873k 89.94
Yandex Nv-a (YNDX) 1.8 $78M 3.2M 24.15
Hldgs (UAL) 1.8 $77M 4.0M 19.50
Apache Corporation 1.8 $76M 879k 86.45
Ryanair Holdings 1.8 $76M 2.4M 32.25
Cnooc 1.7 $72M 356k 202.72
Mindray Medical International 1.6 $69M 2.1M 33.61
Newmont Mining Corporation (NEM) 1.6 $69M 1.2M 56.01
Mobile TeleSystems OJSC 1.6 $69M 3.9M 17.52
NRG Energy (NRG) 1.6 $67M 3.1M 21.39
Agilent Technologies Inc C ommon (A) 1.6 $67M 1.7M 38.45
Banco Itau Holding Financeira (ITUB) 1.5 $65M 4.3M 15.28
Petroleo Brasileiro SA (PBR) 1.5 $63M 2.8M 22.93
Lululemon Athletica (LULU) 1.5 $62M 839k 73.93
Ensco Plc Shs Class A 1.5 $62M 1.1M 54.56
Banco Santander (BSBR) 1.4 $60M 8.2M 7.37
Occidental Petroleum Corporation (OXY) 1.4 $60M 694k 86.05
Marvell Technology Group 1.4 $59M 6.4M 9.15
Transocean (RIG) 1.3 $56M 1.2M 44.89
Urban Outfitters (URBN) 1.3 $54M 1.4M 37.56
Express Scripts Holding 1.3 $54M 865k 62.63
Lennar Corporation (LEN) 1.2 $51M 1.5M 34.77
Wells Fargo & Company (WFC) 1.1 $47M 1.4M 34.54
eBay (EBAY) 1.1 $47M 966k 48.37
Bancolombia (CIB) 1.1 $47M 781k 59.71
Helmerich & Payne (HP) 1.1 $46M 955k 47.61
Union Pacific Corporation (UNP) 1.0 $45M 375k 118.69
priceline.com Incorporated 1.0 $44M 71k 618.98
ON Semiconductor (ON) 1.0 $44M 7.1M 6.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $44M 905k 48.16
Herbalife Ltd Com Stk (HLF) 1.0 $43M 909k 47.41
McDonald's Corporation (MCD) 0.9 $38M 409k 91.75
iShares MSCI South Korea Index Fund (EWY) 0.9 $37M 631k 59.11
Ctrip.com International 0.9 $37M 2.2M 16.88
Blackstone 0.8 $34M 2.4M 14.27
Halliburton Company (HAL) 0.8 $34M 1.0M 33.69
KB Financial (KB) 0.8 $32M 902k 35.29
Homex Development 0.8 $32M 2.3M 13.64
Lincoln National Corporation (LNC) 0.7 $29M 1.2M 24.19
Potash Corp. Of Saskatchewan I 0.7 $29M 664k 43.42
Qualcomm (QCOM) 0.7 $28M 450k 62.47
Noble Energy 0.6 $27M 296k 92.71
ITC Holdings 0.6 $27M 359k 75.56
Citigroup (C) 0.6 $26M 780k 32.72
Banco Santander-Chile (BSAC) 0.6 $25M 344k 73.24
Tata Motors 0.6 $23M 904k 25.68
Praxair 0.5 $23M 217k 103.88
Citrix Systems 0.5 $22M 285k 76.54
Dean Foods Company 0.5 $22M 1.3M 16.35
AES Corporation (AES) 0.5 $21M 1.9M 10.97
St. Jude Medical 0.5 $21M 509k 42.13
Walt Disney Company (DIS) 0.5 $20M 386k 52.27
Chipotle Mexican Grill (CMG) 0.5 $20M 64k 317.60
United Parcel Service (UPS) 0.5 $20M 273k 71.57
Nike (NKE) 0.5 $20M 208k 94.91
Bed Bath & Beyond 0.4 $19M 299k 63.00
Mettler-Toledo International (MTD) 0.4 $19M 110k 170.75
Pepsi (PEP) 0.4 $18M 260k 70.76
Pioneer Natural Resources (PXD) 0.4 $19M 177k 104.39
CARBO Ceramics 0.4 $18M 278k 62.90
Cisco Systems (CSCO) 0.4 $17M 890k 19.10
Delta Air Lines (DAL) 0.3 $14M 1.5M 9.16
Gafisa SA 0.3 $13M 2.9M 4.37
iShares MSCI Taiwan Index 0.3 $12M 865k 13.36
Yum! Brands (YUM) 0.2 $10M 157k 66.34
Franklin Resources (BEN) 0.2 $9.8M 78k 125.06
SanDisk Corporation 0.2 $9.6M 221k 43.43
iShares MSCI Turkey Index Fund (TUR) 0.2 $8.8M 158k 55.80
WisdomTree India Earnings Fund (EPI) 0.2 $9.1M 483k 18.93
Charles Schwab Corporation (SCHW) 0.2 $8.2M 645k 12.78
IPATH MSCI India Index Etn 0.2 $8.2M 139k 58.70
HDFC Bank (HDB) 0.2 $7.3M 194k 37.58
Credicorp (BAP) 0.1 $2.8M 22k 125.27
State Street Corporation (STT) 0.1 $2.3M 55k 41.96
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 71k 29.45
Shinhan Financial (SHG) 0.0 $1.8M 27k 67.15
Goldman Sachs (GS) 0.0 $658k 5.8k 113.64
Monsanto Company 0.0 $728k 8.0k 91.00
Cognizant Technology Solutions (CTSH) 0.0 $622k 8.9k 69.89
WuXi PharmaTech 0.0 $244k 16k 14.91
Golar Lng (GLNG) 0.0 $313k 8.1k 38.64
Monster Beverage 0.0 $374k 6.9k 54.02