Trilogy Global Advisors as of Sept. 30, 2013
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 3.9 | $183M | 13M | 13.88 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $174M | 10M | 16.96 | |
| Baidu (BIDU) | 3.5 | $161M | 1.0M | 155.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $153M | 4.6M | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $149M | 2.9M | 51.69 | |
| 2.8 | $132M | 151k | 875.91 | ||
| Tata Motors | 2.7 | $124M | 4.6M | 26.62 | |
| Apple (AAPL) | 2.5 | $114M | 239k | 476.75 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $107M | 7.6M | 14.12 | |
| Mindray Medical International | 2.3 | $105M | 2.7M | 38.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $93M | 1.6M | 56.56 | |
| T. Rowe Price (TROW) | 2.0 | $92M | 1.3M | 71.93 | |
| Schlumberger (SLB) | 2.0 | $92M | 1.0M | 88.36 | |
| Companhia de Bebidas das Americas | 1.9 | $87M | 2.3M | 38.35 | |
| Philip Morris International (PM) | 1.8 | $86M | 987k | 86.59 | |
| Express Scripts Holding | 1.8 | $85M | 1.4M | 61.80 | |
| EMC Corporation | 1.8 | $82M | 3.2M | 25.56 | |
| Ryanair Holdings | 1.8 | $82M | 1.6M | 49.74 | |
| Infosys Technologies (INFY) | 1.7 | $79M | 1.6M | 48.11 | |
| Bancolombia (CIB) | 1.7 | $79M | 1.4M | 57.54 | |
| Mobile TeleSystems OJSC | 1.7 | $78M | 3.5M | 22.26 | |
| Vale (VALE) | 1.7 | $77M | 5.0M | 15.61 | |
| Apache Corporation | 1.7 | $77M | 908k | 85.14 | |
| Embraer S A (ERJ) | 1.6 | $77M | 2.4M | 32.47 | |
| St. Jude Medical | 1.6 | $74M | 1.4M | 53.64 | |
| AES Corporation (AES) | 1.6 | $73M | 5.5M | 13.29 | |
| Broadcom Corporation | 1.6 | $72M | 2.8M | 26.02 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $72M | 517k | 138.67 | |
| Cnooc | 1.5 | $71M | 350k | 201.76 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $70M | 744k | 93.54 | |
| Bed Bath & Beyond | 1.5 | $69M | 894k | 77.36 | |
| Home Depot (HD) | 1.4 | $65M | 863k | 75.85 | |
| General Electric Company | 1.4 | $64M | 2.7M | 23.89 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $61M | 1.2M | 51.25 | |
| Superior Energy Services | 1.3 | $59M | 2.4M | 25.04 | |
| American International (AIG) | 1.2 | $57M | 1.2M | 48.63 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $57M | 954k | 59.59 | |
| Altera Corporation | 1.2 | $57M | 1.5M | 37.16 | |
| priceline.com Incorporated | 1.2 | $56M | 56k | 1010.95 | |
| Banco Santander (BSBR) | 1.1 | $53M | 7.6M | 6.95 | |
| ICICI Bank (IBN) | 1.1 | $53M | 1.7M | 30.48 | |
| Coach | 1.1 | $50M | 922k | 54.53 | |
| Hyatt Hotels Corporation (H) | 1.1 | $50M | 1.2M | 42.96 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $49M | 3.2M | 15.49 | |
| MetLife (MET) | 1.0 | $48M | 1.0M | 46.95 | |
| Newmont Mining Corporation (NEM) | 1.0 | $46M | 1.6M | 28.10 | |
| Hldgs (UAL) | 0.7 | $34M | 1.1M | 30.71 | |
| Citigroup (C) | 0.7 | $34M | 708k | 48.51 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $33M | 881k | 36.84 | |
| International Business Machines (IBM) | 0.7 | $32M | 171k | 185.19 | |
| KB Financial (KB) | 0.6 | $29M | 840k | 35.02 | |
| United Parcel Service (UPS) | 0.6 | $28M | 305k | 91.37 | |
| America Movil Sab De Cv spon adr l | 0.6 | $27M | 1.4M | 19.81 | |
| Amgen (AMGN) | 0.6 | $25M | 227k | 111.93 | |
| AutoZone (AZO) | 0.6 | $25M | 60k | 422.68 | |
| Lorillard | 0.6 | $26M | 575k | 44.78 | |
| Praxair | 0.5 | $24M | 201k | 120.20 | |
| Marvell Technology Group | 0.5 | $23M | 2.0M | 11.50 | |
| Ross Stores (ROST) | 0.5 | $23M | 310k | 72.80 | |
| Western Union Company (WU) | 0.5 | $22M | 1.2M | 18.66 | |
| Noble Energy | 0.5 | $22M | 330k | 67.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $22M | 1.5M | 15.30 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 927k | 23.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $21M | 1.4M | 15.56 | |
| Synopsys (SNPS) | 0.5 | $21M | 569k | 37.70 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 309k | 69.32 | |
| Edison International (EIX) | 0.5 | $22M | 467k | 46.06 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $21M | 685k | 31.12 | |
| Perrigo Company | 0.4 | $20M | 162k | 123.38 | |
| Via | 0.4 | $19M | 227k | 83.58 | |
| PetSmart | 0.4 | $18M | 240k | 76.26 | |
| Textron (TXT) | 0.4 | $17M | 627k | 27.61 | |
| Transocean (RIG) | 0.3 | $14M | 316k | 44.50 | |
| iShares MSCI Taiwan Index | 0.3 | $14M | 1.0M | 13.91 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $13M | 351k | 37.80 | |
| Yum! Brands (YUM) | 0.3 | $12M | 171k | 71.39 | |
| NetEase (NTES) | 0.2 | $11M | 147k | 72.60 | |
| McDonald's Corporation (MCD) | 0.2 | $9.9M | 103k | 96.21 | |
| IPATH MSCI India Index Etn | 0.2 | $9.2M | 182k | 50.61 | |
| State Street Corporation (STT) | 0.1 | $7.1M | 108k | 65.75 | |
| Qualcomm (QCOM) | 0.1 | $7.1M | 106k | 67.32 | |
| Monster Beverage | 0.1 | $5.9M | 114k | 52.25 | |
| Nike (NKE) | 0.1 | $4.7M | 64k | 72.64 | |
| Credicorp (BAP) | 0.1 | $3.1M | 24k | 128.47 | |
| HDFC Bank (HDB) | 0.1 | $2.9M | 93k | 30.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $788k | 19k | 41.31 | |
| eBay (EBAY) | 0.0 | $726k | 13k | 55.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $546k | 6.6k | 82.17 | |
| Urban Outfitters (URBN) | 0.0 | $553k | 15k | 36.78 |
