Trilogy Global Advisors

Trilogy Global Advisors as of June 30, 2014

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.5 $237M 11M 21.39
Baidu (BIDU) 4.1 $215M 1.2M 186.81
JPMorgan Chase & Co. (JPM) 3.2 $167M 2.9M 57.62
Banco Bradesco SA (BBD) 3.1 $162M 11M 14.52
Microsoft Corporation (MSFT) 3.0 $159M 3.8M 41.70
Google 2.6 $136M 233k 584.67
Ambev Sa- (ABEV) 2.6 $136M 19M 7.04
Copa Holdings Sa-class A (CPA) 2.3 $121M 846k 142.57
Apple (AAPL) 2.3 $120M 1.3M 92.93
Schlumberger (SLB) 2.3 $120M 1.0M 117.95
Banco Itau Holding Financeira (ITUB) 2.1 $111M 7.7M 14.38
Embraer S A (ERJ) 2.1 $110M 3.0M 36.43
Tata Motors 2.1 $109M 2.8M 39.06
T. Rowe Price (TROW) 2.0 $108M 1.3M 84.41
Ralph Lauren Corp (RL) 2.0 $107M 668k 160.69
NetEase (NTES) 2.0 $107M 1.4M 78.36
Broadcom Corporation 2.0 $104M 2.8M 37.12
Express Scripts Holding 1.9 $100M 1.4M 69.33
EMC Corporation 1.9 $97M 3.7M 26.34
Apache Corporation 1.6 $85M 849k 100.62
Citigroup (C) 1.6 $82M 1.7M 47.10
Amgen (AMGN) 1.5 $81M 683k 118.37
Philip Morris International (PM) 1.5 $81M 955k 84.31
Ryanair Holdings 1.5 $81M 1.4M 55.80
Infosys Technologies (INFY) 1.5 $81M 1.5M 53.77
Google Inc Class C 1.5 $79M 137k 575.28
AES Corporation (AES) 1.5 $78M 5.0M 15.55
MasterCard Incorporated (MA) 1.4 $76M 1.0M 73.47
Home Depot (HD) 1.4 $75M 920k 80.96
American International (AIG) 1.4 $73M 1.3M 54.58
ICICI Bank (IBN) 1.4 $71M 1.4M 49.90
Urban Outfitters (URBN) 1.3 $69M 2.0M 33.86
Bancolombia (CIB) 1.3 $68M 1.2M 57.80
Hldgs (UAL) 1.3 $68M 1.7M 41.07
Mobile TeleSystems OJSC 1.3 $67M 3.4M 19.74
Anadarko Petroleum Corporation 1.3 $67M 613k 109.47
Altera Corporation 1.3 $66M 1.9M 34.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $66M 989k 67.03
Gap (GPS) 1.2 $64M 1.5M 41.57
Cnooc 1.2 $61M 338k 179.27
Union Pacific Corporation (UNP) 1.1 $60M 598k 99.75
Mindray Medical International 1.1 $58M 1.8M 31.50
Cabot Oil & Gas Corporation (CTRA) 1.1 $55M 1.6M 34.14
Baxter International (BAX) 0.9 $48M 666k 72.30
Cisco Systems (CSCO) 0.9 $48M 1.9M 24.85
MercadoLibre (MELI) 0.8 $42M 436k 95.39
Hyatt Hotels Corporation (H) 0.8 $40M 657k 60.98
Occidental Petroleum Corporation (OXY) 0.7 $39M 378k 102.63
Yum! Brands (YUM) 0.6 $33M 409k 81.20
Marvell Technology Group 0.6 $33M 2.3M 14.33
Western Union Company (WU) 0.6 $31M 1.8M 17.34
International Business Machines (IBM) 0.6 $31M 169k 181.26
Danaher Corporation (DHR) 0.6 $30M 377k 78.73
Arch Capital Group (ACGL) 0.6 $30M 513k 57.44
Archer Daniels Midland Company (ADM) 0.5 $28M 626k 44.11
Nordstrom (JWN) 0.5 $27M 398k 67.93
Sherwin-Williams Company (SHW) 0.5 $26M 126k 206.91
Coach 0.5 $26M 758k 34.19
Cummins (CMI) 0.5 $26M 166k 154.28
Whole Foods Market 0.5 $26M 662k 38.63
Rock-Tenn Company 0.5 $26M 244k 105.59
St. Jude Medical 0.5 $26M 368k 69.25
United Parcel Service (UPS) 0.5 $25M 247k 102.66
PetSmart 0.5 $25M 422k 59.80
Via 0.5 $24M 281k 86.73
Edison International (EIX) 0.5 $25M 428k 58.11
Estee Lauder Companies (EL) 0.4 $23M 312k 74.26
Zoetis Inc Cl A (ZTS) 0.4 $23M 702k 32.27
Wells Fargo & Company (WFC) 0.4 $22M 422k 52.56
Bed Bath & Beyond 0.4 $22M 379k 57.38
Electronic Arts (EA) 0.4 $20M 564k 35.87
priceline.com Incorporated 0.4 $20M 17k 1203.01
iShares MSCI Taiwan Index 0.4 $20M 1.2M 15.80
Exxon Mobil Corporation (XOM) 0.4 $20M 193k 100.68
Agilent Technologies Inc C ommon (A) 0.4 $19M 332k 57.44
Noble Energy 0.3 $17M 218k 77.46
Synopsys (SNPS) 0.3 $16M 407k 38.82
McDonald's Corporation (MCD) 0.3 $15M 149k 100.74
Dr. Reddy's Laboratories (RDY) 0.3 $15M 345k 43.16
WisdomTree India Earnings Fund (EPI) 0.3 $14M 617k 22.48
Enersis 0.2 $12M 732k 16.85
Nike (NKE) 0.2 $8.2M 105k 77.55
State Street Corporation (STT) 0.1 $7.9M 117k 67.26
HDFC Bank (HDB) 0.0 $1.4M 31k 46.82
IPATH MSCI India Index Etn 0.0 $1.6M 23k 68.86
Criteo Sa Ads (CRTO) 0.0 $870k 26k 33.76
Cognizant Technology Solutions (CTSH) 0.0 $735k 15k 48.90
eBay (EBAY) 0.0 $631k 13k 50.07