Trilogy Global Advisors as of Dec. 31, 2013
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $180M | 10M | 17.44 | |
| Banco Bradesco SA (BBD) | 3.7 | $180M | 14M | 12.53 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $167M | 2.8M | 58.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $152M | 4.1M | 37.41 | |
| 3.0 | $148M | 132k | 1120.67 | ||
| Apple (AAPL) | 2.7 | $131M | 234k | 561.01 | |
| Tata Motors | 2.7 | $131M | 4.3M | 30.80 | |
| Baidu (BIDU) | 2.5 | $122M | 688k | 177.88 | |
| Express Scripts Holding | 2.3 | $112M | 1.6M | 70.24 | |
| T. Rowe Price (TROW) | 2.1 | $105M | 1.3M | 83.77 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $96M | 7.1M | 13.57 | |
| Ryanair Holdings | 1.9 | $94M | 2.0M | 46.93 | |
| Mindray Medical International | 1.9 | $94M | 2.6M | 36.36 | |
| NetEase (NTES) | 1.9 | $92M | 1.2M | 78.60 | |
| EMC Corporation | 1.9 | $91M | 3.6M | 25.15 | |
| Embraer S A (ERJ) | 1.8 | $89M | 2.8M | 32.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $88M | 1.4M | 64.50 | |
| Broadcom Corporation | 1.8 | $86M | 2.9M | 29.64 | |
| Infosys Technologies (INFY) | 1.7 | $85M | 1.5M | 56.60 | |
| Schlumberger (SLB) | 1.7 | $84M | 928k | 90.11 | |
| Philip Morris International (PM) | 1.7 | $82M | 942k | 87.13 | |
| Ambev Sa- (ABEV) | 1.6 | $80M | 11M | 7.35 | |
| Apache Corporation | 1.6 | $76M | 887k | 85.94 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $73M | 454k | 160.10 | |
| Home Depot (HD) | 1.4 | $69M | 839k | 82.34 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $69M | 727k | 95.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $67M | 398k | 168.00 | |
| Vale (VALE) | 1.4 | $67M | 4.4M | 15.25 | |
| American International (AIG) | 1.4 | $66M | 1.3M | 51.05 | |
| AES Corporation (AES) | 1.3 | $64M | 4.4M | 14.51 | |
| Altera Corporation | 1.3 | $64M | 2.0M | 32.51 | |
| Bed Bath & Beyond | 1.3 | $64M | 793k | 80.30 | |
| Bancolombia (CIB) | 1.3 | $63M | 1.3M | 49.02 | |
| Gap (GPS) | 1.2 | $59M | 1.5M | 39.08 | |
| General Electric Company | 1.2 | $58M | 2.1M | 28.03 | |
| Cnooc | 1.2 | $57M | 304k | 187.65 | |
| ICICI Bank (IBN) | 1.1 | $56M | 1.5M | 37.17 | |
| Coach | 1.1 | $56M | 992k | 56.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $54M | 929k | 58.35 | |
| Baxter International (BAX) | 1.1 | $54M | 777k | 69.55 | |
| Anadarko Petroleum Corporation | 1.1 | $54M | 674k | 79.32 | |
| St. Jude Medical | 1.0 | $51M | 825k | 61.95 | |
| Superior Energy Services | 1.0 | $50M | 1.9M | 26.61 | |
| Hldgs (UAL) | 1.0 | $48M | 1.3M | 37.83 | |
| Citigroup (C) | 0.9 | $47M | 894k | 52.11 | |
| International Business Machines (IBM) | 0.9 | $45M | 241k | 187.56 | |
| Marvell Technology Group | 0.9 | $44M | 3.1M | 14.38 | |
| Newmont Mining Corporation (NEM) | 0.8 | $42M | 1.8M | 23.03 | |
| Banco Santander (BSBR) | 0.8 | $41M | 6.7M | 6.10 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $41M | 939k | 43.40 | |
| Mobile TeleSystems OJSC | 0.8 | $39M | 1.8M | 21.63 | |
| Cisco Systems (CSCO) | 0.8 | $38M | 1.7M | 22.43 | |
| Hyatt Hotels Corporation (H) | 0.8 | $37M | 749k | 49.46 | |
| Amgen (AMGN) | 0.6 | $31M | 269k | 114.08 | |
| PetSmart | 0.6 | $30M | 418k | 72.75 | |
| KB Financial (KB) | 0.6 | $30M | 739k | 40.51 | |
| AutoZone (AZO) | 0.6 | $29M | 61k | 477.94 | |
| MetLife (MET) | 0.6 | $28M | 517k | 53.92 | |
| Edison International (EIX) | 0.6 | $27M | 584k | 46.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $25M | 1.5M | 17.43 | |
| Via | 0.5 | $24M | 279k | 87.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $24M | 536k | 45.40 | |
| Danaher Corporation (DHR) | 0.5 | $24M | 312k | 77.20 | |
| Ralph Lauren Corp (RL) | 0.5 | $24M | 137k | 176.57 | |
| United Parcel Service (UPS) | 0.5 | $24M | 224k | 105.08 | |
| Electronic Arts (EA) | 0.5 | $23M | 1.0M | 22.94 | |
| Cummins (CMI) | 0.5 | $23M | 164k | 140.97 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $23M | 695k | 32.69 | |
| Lorillard | 0.5 | $22M | 436k | 50.68 | |
| Western Union Company (WU) | 0.4 | $20M | 1.2M | 17.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 204k | 101.20 | |
| Noble Energy | 0.4 | $21M | 304k | 68.11 | |
| Yum! Brands (YUM) | 0.4 | $20M | 270k | 75.61 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $19M | 453k | 41.03 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $18M | 1.3M | 13.78 | |
| Textron (TXT) | 0.3 | $17M | 468k | 36.76 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 169k | 97.03 | |
| Synopsys (SNPS) | 0.3 | $16M | 402k | 40.57 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $16M | 280k | 57.19 | |
| iShares MSCI Taiwan Index | 0.3 | $16M | 1.1M | 14.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $16M | 987k | 16.02 | |
| priceline.com Incorporated | 0.2 | $12M | 11k | 1162.38 | |
| IPATH MSCI India Index Etn | 0.2 | $10M | 183k | 56.96 | |
| MercadoLibre (MELI) | 0.2 | $8.6M | 80k | 107.79 | |
| State Street Corporation (STT) | 0.2 | $8.4M | 115k | 73.39 | |
| Monster Beverage | 0.2 | $7.7M | 114k | 67.77 | |
| Nike (NKE) | 0.1 | $6.4M | 81k | 78.64 | |
| Estee Lauder Companies (EL) | 0.1 | $5.5M | 72k | 75.32 | |
| HDFC Bank (HDB) | 0.1 | $3.2M | 93k | 34.44 | |
| Praxair | 0.0 | $741k | 5.7k | 130.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $671k | 6.6k | 100.98 | |
| eBay (EBAY) | 0.0 | $713k | 13k | 54.83 | |
| Urban Outfitters (URBN) | 0.0 | $626k | 17k | 37.11 |
