Trilogy Global Advisors as of March 31, 2014
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 4.2 | $212M | 11M | 20.02 | |
Banco Bradesco SA (BBD) | 4.0 | $200M | 15M | 13.67 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $174M | 2.9M | 60.71 | |
Microsoft Corporation (MSFT) | 3.3 | $164M | 4.0M | 40.99 | |
3.0 | $150M | 135k | 1114.51 | ||
Tata Motors | 2.6 | $130M | 3.7M | 35.41 | |
Ambev Sa- (ABEV) | 2.3 | $114M | 15M | 7.41 | |
Baidu (BIDU) | 2.3 | $113M | 744k | 152.28 | |
Apple (AAPL) | 2.2 | $109M | 202k | 536.73 | |
Copa Holdings Sa-class A (CPA) | 2.2 | $109M | 748k | 145.19 | |
Express Scripts Holding | 2.1 | $108M | 1.4M | 75.09 | |
Ryanair Holdings | 2.1 | $106M | 1.8M | 58.81 | |
Embraer S A (ERJ) | 2.1 | $105M | 3.0M | 35.49 | |
T. Rowe Price (TROW) | 2.1 | $104M | 1.3M | 82.35 | |
Banco Itau Holding Financeira (ITUB) | 2.0 | $102M | 6.9M | 14.86 | |
Mindray Medical International | 2.0 | $101M | 3.1M | 32.36 | |
EMC Corporation | 2.0 | $100M | 3.6M | 27.41 | |
Schlumberger (SLB) | 1.9 | $93M | 958k | 97.50 | |
Broadcom Corporation | 1.7 | $87M | 2.8M | 31.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $84M | 1.2M | 67.63 | |
Philip Morris International (PM) | 1.6 | $78M | 958k | 81.87 | |
NetEase (NTES) | 1.5 | $76M | 1.1M | 67.30 | |
Infosys Technologies (INFY) | 1.5 | $76M | 1.4M | 54.18 | |
Apache Corporation | 1.5 | $74M | 893k | 82.95 | |
AES Corporation (AES) | 1.4 | $71M | 5.0M | 14.28 | |
Union Pacific Corporation (UNP) | 1.4 | $70M | 372k | 187.66 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $70M | 732k | 95.29 | |
Amgen (AMGN) | 1.4 | $69M | 556k | 123.34 | |
Altera Corporation | 1.4 | $68M | 1.9M | 36.23 | |
Home Depot (HD) | 1.3 | $67M | 845k | 79.13 | |
Bancolombia (CIB) | 1.3 | $67M | 1.2M | 56.47 | |
Bed Bath & Beyond | 1.3 | $66M | 965k | 68.80 | |
American International (AIG) | 1.3 | $67M | 1.3M | 50.01 | |
Citigroup (C) | 1.3 | $63M | 1.3M | 47.60 | |
ICICI Bank (IBN) | 1.2 | $62M | 1.4M | 43.80 | |
MasterCard Incorporated (MA) | 1.2 | $61M | 822k | 74.70 | |
Anadarko Petroleum Corporation | 1.2 | $61M | 722k | 84.76 | |
Gap (GPS) | 1.2 | $61M | 1.5M | 40.06 | |
Baxter International (BAX) | 1.2 | $58M | 793k | 73.58 | |
Coach | 1.1 | $54M | 1.1M | 49.66 | |
Hldgs (UAL) | 1.0 | $50M | 1.1M | 44.63 | |
Urban Outfitters (URBN) | 1.0 | $48M | 1.3M | 36.47 | |
Marvell Technology Group | 0.9 | $46M | 2.9M | 15.75 | |
Cnooc | 0.8 | $42M | 277k | 151.79 | |
Hyatt Hotels Corporation (H) | 0.8 | $41M | 754k | 53.81 | |
Ralph Lauren Corp (RL) | 0.8 | $40M | 251k | 160.93 | |
Mobile TeleSystems OJSC | 0.8 | $40M | 2.3M | 17.49 | |
Cisco Systems (CSCO) | 0.8 | $38M | 1.7M | 22.41 | |
International Business Machines (IBM) | 0.7 | $37M | 191k | 192.52 | |
Banco Santander (BSBR) | 0.7 | $35M | 6.2M | 5.57 | |
Archer Daniels Midland Company (ADM) | 0.6 | $32M | 742k | 43.39 | |
MercadoLibre (MELI) | 0.6 | $31M | 328k | 95.12 | |
Whole Foods Market | 0.6 | $31M | 602k | 50.71 | |
Newmont Mining Corporation (NEM) | 0.6 | $30M | 1.3M | 23.44 | |
Arch Capital Group (ACGL) | 0.6 | $29M | 511k | 57.54 | |
PetSmart | 0.6 | $29M | 420k | 68.91 | |
Yum! Brands (YUM) | 0.6 | $28M | 365k | 75.39 | |
WisdomTree India Earnings Fund (EPI) | 0.6 | $28M | 1.4M | 18.95 | |
Edison International (EIX) | 0.5 | $27M | 475k | 56.61 | |
Vale (VALE) | 0.5 | $26M | 1.9M | 13.83 | |
Wells Fargo & Company (WFC) | 0.5 | $26M | 513k | 49.74 | |
Noble Energy | 0.5 | $25M | 350k | 71.04 | |
Chevron Corporation (CVX) | 0.5 | $25M | 206k | 118.91 | |
Cummins (CMI) | 0.5 | $25M | 165k | 148.99 | |
Electronic Arts (EA) | 0.5 | $24M | 838k | 29.01 | |
Western Union Company (WU) | 0.5 | $24M | 1.5M | 16.36 | |
Via | 0.5 | $24M | 280k | 84.99 | |
St. Jude Medical | 0.5 | $24M | 366k | 65.39 | |
Danaher Corporation (DHR) | 0.5 | $24M | 314k | 75.00 | |
AutoZone (AZO) | 0.5 | $23M | 43k | 537.07 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $22M | 425k | 52.39 | |
United Parcel Service (UPS) | 0.4 | $22M | 225k | 97.38 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $21M | 370k | 55.92 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $20M | 699k | 28.94 | |
Estee Lauder Companies (EL) | 0.4 | $19M | 278k | 66.88 | |
priceline.com Incorporated | 0.4 | $18M | 15k | 1191.89 | |
iShares MSCI Taiwan Index | 0.4 | $18M | 1.2M | 14.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $17M | 173k | 97.68 | |
Synopsys (SNPS) | 0.3 | $16M | 405k | 38.41 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $15M | 344k | 43.90 | |
McDonald's Corporation (MCD) | 0.3 | $13M | 133k | 98.03 | |
Enersis | 0.2 | $10M | 653k | 15.53 | |
State Street Corporation (STT) | 0.2 | $8.0M | 115k | 69.55 | |
Monster Beverage | 0.2 | $7.9M | 113k | 69.45 | |
Nike (NKE) | 0.1 | $7.0M | 94k | 73.86 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 32k | 41.04 | |
IPATH MSCI India Index Etn | 0.0 | $1.7M | 28k | 60.62 | |
Lorillard | 0.0 | $837k | 16k | 54.08 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.1M | 26k | 40.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $672k | 13k | 50.56 | |
eBay (EBAY) | 0.0 | $718k | 13k | 55.22 | |
Praxair | 0.0 | $747k | 5.7k | 131.05 |