Trilogy Global Advisors as of Dec. 31, 2012
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.8 | $225M | 2.2M | 100.29 | |
| 3.9 | $152M | 215k | 707.74 | ||
| Banco Bradesco SA (BBD) | 3.7 | $144M | 8.3M | 17.37 | |
| Infosys Technologies (INFY) | 3.3 | $129M | 3.0M | 42.30 | |
| Vale (VALE) | 3.1 | $122M | 5.8M | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $119M | 2.7M | 43.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $114M | 4.3M | 26.71 | |
| Apple (AAPL) | 2.8 | $107M | 201k | 532.34 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $105M | 5.4M | 19.47 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $86M | 5.2M | 16.46 | |
| Hldgs (UAL) | 2.2 | $86M | 3.7M | 23.38 | |
| Mindray Medical International | 2.2 | $84M | 2.6M | 32.70 | |
| Schlumberger (SLB) | 2.0 | $78M | 1.1M | 69.30 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $76M | 4.4M | 17.16 | |
| America Movil Sab De Cv spon adr l | 2.0 | $76M | 3.3M | 23.14 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $76M | 1.9M | 40.94 | |
| MetLife (MET) | 1.9 | $76M | 2.3M | 32.94 | |
| Ryanair Holdings | 1.7 | $67M | 1.9M | 34.28 | |
| Blackstone | 1.7 | $65M | 4.2M | 15.59 | |
| Mobile TeleSystems OJSC | 1.6 | $63M | 3.4M | 18.65 | |
| Apache Corporation | 1.6 | $63M | 804k | 78.50 | |
| Yandex Nv-a (YNDX) | 1.6 | $62M | 2.9M | 21.54 | |
| Lululemon Athletica (LULU) | 1.5 | $58M | 766k | 76.23 | |
| Newmont Mining Corporation (NEM) | 1.5 | $58M | 1.2M | 46.44 | |
| Banco Santander (BSBR) | 1.4 | $53M | 7.3M | 7.28 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $53M | 688k | 76.61 | |
| Transocean (RIG) | 1.4 | $52M | 1.2M | 44.66 | |
| Philip Morris International (PM) | 1.3 | $51M | 611k | 83.64 | |
| Express Scripts Holding | 1.3 | $50M | 921k | 54.00 | |
| AES Corporation (AES) | 1.3 | $49M | 4.6M | 10.70 | |
| Cnooc | 1.2 | $48M | 220k | 219.98 | |
| Bancolombia (CIB) | 1.2 | $47M | 699k | 66.58 | |
| Lennar Corporation (LEN) | 1.2 | $46M | 1.2M | 38.67 | |
| priceline.com Incorporated | 1.1 | $45M | 72k | 620.55 | |
| ON Semiconductor (ON) | 1.1 | $45M | 6.3M | 7.05 | |
| General Electric Company | 1.1 | $44M | 2.1M | 20.99 | |
| Marvell Technology Group | 1.1 | $43M | 5.9M | 7.26 | |
| Hyatt Hotels Corporation (H) | 1.1 | $43M | 1.1M | 38.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $41M | 652k | 63.32 | |
| Ctrip.com International | 1.1 | $41M | 1.8M | 22.66 | |
| Superior Energy Services | 1.0 | $40M | 1.9M | 20.72 | |
| Helmerich & Payne (HP) | 1.0 | $40M | 714k | 56.01 | |
| Tata Motors | 1.0 | $40M | 1.4M | 28.72 | |
| eBay (EBAY) | 1.0 | $39M | 766k | 51.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $37M | 786k | 47.64 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $31M | 769k | 40.69 | |
| Citigroup (C) | 0.8 | $31M | 782k | 39.56 | |
| KB Financial (KB) | 0.8 | $29M | 807k | 35.90 | |
| Qualcomm (QCOM) | 0.7 | $28M | 455k | 61.87 | |
| ITC Holdings | 0.6 | $23M | 301k | 76.91 | |
| Noble Energy | 0.6 | $22M | 216k | 101.74 | |
| Nike (NKE) | 0.5 | $21M | 403k | 51.60 | |
| Lincoln National Corporation (LNC) | 0.5 | $19M | 728k | 25.90 | |
| Broadcom Corporation | 0.5 | $19M | 569k | 33.21 | |
| Bed Bath & Beyond | 0.5 | $19M | 333k | 55.91 | |
| Mettler-Toledo International (MTD) | 0.5 | $18M | 95k | 193.26 | |
| Praxair | 0.5 | $18M | 166k | 109.44 | |
| St. Jude Medical | 0.5 | $18M | 495k | 36.14 | |
| NRG Energy (NRG) | 0.5 | $17M | 752k | 22.99 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 894k | 19.65 | |
| United Parcel Service (UPS) | 0.4 | $17M | 225k | 73.73 | |
| Ross Stores (ROST) | 0.4 | $16M | 301k | 54.10 | |
| Via | 0.4 | $16M | 300k | 52.74 | |
| Citrix Systems | 0.4 | $16M | 244k | 65.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | 1.3M | 12.26 | |
| BB&T Corporation | 0.4 | $16M | 546k | 29.11 | |
| Lorillard | 0.4 | $16M | 137k | 116.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $16M | 54k | 297.39 | |
| Delta Air Lines (DAL) | 0.4 | $15M | 1.2M | 11.87 | |
| Perrigo Company | 0.4 | $15M | 143k | 104.02 | |
| Dean Foods Company | 0.4 | $15M | 877k | 16.51 | |
| McDonald's Corporation (MCD) | 0.3 | $14M | 155k | 88.21 | |
| Pioneer Natural Resources (PXD) | 0.3 | $14M | 128k | 106.59 | |
| iShares MSCI Taiwan Index | 0.3 | $12M | 895k | 13.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $12M | 606k | 19.35 | |
| Halliburton Company (HAL) | 0.3 | $11M | 323k | 34.69 | |
| Yum! Brands (YUM) | 0.3 | $11M | 158k | 66.40 | |
| Coach | 0.2 | $8.8M | 158k | 55.51 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $8.9M | 134k | 66.77 | |
| IPATH MSCI India Index Etn | 0.2 | $8.6M | 145k | 59.33 | |
| MercadoLibre (MELI) | 0.2 | $8.0M | 102k | 78.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.2M | 503k | 14.36 | |
| HDFC Bank (HDB) | 0.1 | $4.0M | 98k | 40.72 | |
| Credicorp (BAP) | 0.1 | $3.2M | 22k | 146.56 | |
| State Street Corporation (STT) | 0.1 | $2.6M | 55k | 47.01 | |
| Homex Development | 0.1 | $1.9M | 153k | 12.48 | |
| Shinhan Financial (SHG) | 0.0 | $1.6M | 45k | 36.64 | |
| Gafisa SA | 0.0 | $997k | 214k | 4.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $772k | 11k | 73.85 | |
| Goldman Sachs (GS) | 0.0 | $700k | 5.5k | 127.50 | |
| Monsanto Company | 0.0 | $757k | 8.0k | 94.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $884k | 26k | 34.16 | |
| Urban Outfitters (URBN) | 0.0 | $836k | 21k | 39.37 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $866k | 24k | 36.36 | |
| SanDisk Corporation | 0.0 | $531k | 12k | 43.52 | |
| Monster Beverage | 0.0 | $544k | 10k | 52.80 |
