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 | |
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 |