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 | |
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 |