Trilogy Global Advisors as of Sept. 30, 2014
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 3.8 | $182M | 9.0M | 20.18 | |
Baidu (BIDU) | 3.2 | $153M | 699k | 218.23 | |
Microsoft Corporation (MSFT) | 3.1 | $147M | 3.2M | 46.36 | |
3.1 | $146M | 248k | 588.42 | ||
JPMorgan Chase & Co. (JPM) | 2.8 | $134M | 2.2M | 60.24 | |
Banco Bradesco SA (BBD) | 2.8 | $131M | 9.2M | 14.25 | |
Ralph Lauren Corp (RL) | 2.6 | $123M | 749k | 164.73 | |
Citigroup (C) | 2.5 | $117M | 2.3M | 51.82 | |
Embraer S A (ERJ) | 2.3 | $111M | 2.8M | 39.22 | |
Apple (AAPL) | 2.3 | $110M | 1.1M | 100.75 | |
Ambev Sa- (ABEV) | 2.3 | $109M | 17M | 6.55 | |
Schlumberger (SLB) | 2.3 | $107M | 1.1M | 101.69 | |
Tata Motors | 2.2 | $105M | 2.4M | 43.71 | |
Copa Holdings Sa-class A (CPA) | 2.2 | $102M | 950k | 107.29 | |
MasterCard Incorporated (MA) | 2.1 | $99M | 1.3M | 73.92 | |
T. Rowe Price (TROW) | 2.0 | $94M | 1.2M | 78.40 | |
Banco Itau Holding Financeira (ITUB) | 2.0 | $93M | 6.7M | 13.88 | |
priceline.com Incorporated | 1.8 | $86M | 75k | 1158.58 | |
NetEase (NTES) | 1.8 | $85M | 996k | 85.66 | |
Broadcom Corporation | 1.8 | $85M | 2.1M | 40.42 | |
Express Scripts Holding | 1.8 | $84M | 1.2M | 70.63 | |
EMC Corporation | 1.8 | $84M | 2.9M | 29.26 | |
Ryanair Holdings | 1.7 | $78M | 1.4M | 56.43 | |
Yum! Brands (YUM) | 1.6 | $78M | 1.1M | 71.98 | |
Google Inc Class C | 1.6 | $78M | 135k | 577.36 | |
Philip Morris International (PM) | 1.6 | $76M | 910k | 83.41 | |
Urban Outfitters (URBN) | 1.6 | $75M | 2.0M | 36.70 | |
Infosys Technologies (INFY) | 1.6 | $73M | 1.2M | 60.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $70M | 1.0M | 69.24 | |
Amgen (AMGN) | 1.5 | $69M | 494k | 140.46 | |
Apache Corporation | 1.4 | $68M | 723k | 93.87 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $65M | 1.5M | 44.77 | |
Cummins (CMI) | 1.3 | $60M | 451k | 131.98 | |
Bancolombia (CIB) | 1.3 | $60M | 1.0M | 56.72 | |
ICICI Bank (IBN) | 1.2 | $59M | 1.2M | 49.10 | |
Home Depot (HD) | 1.2 | $57M | 623k | 91.74 | |
Baxter International (BAX) | 1.2 | $56M | 777k | 71.77 | |
AES Corporation (AES) | 1.1 | $53M | 3.7M | 14.18 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $53M | 927k | 56.98 | |
American International (AIG) | 1.1 | $52M | 965k | 54.02 | |
Cnooc | 1.1 | $51M | 293k | 172.53 | |
Juniper Networks (JNPR) | 1.1 | $50M | 2.3M | 22.15 | |
Cisco Systems (CSCO) | 1.0 | $48M | 1.9M | 25.17 | |
Wells Fargo & Company (WFC) | 1.0 | $48M | 926k | 51.87 | |
Gap (GPS) | 1.0 | $48M | 1.1M | 41.69 | |
Anadarko Petroleum Corporation | 1.0 | $47M | 459k | 101.44 | |
Hldgs (UAL) | 1.0 | $46M | 973k | 46.79 | |
Companhia Brasileira de Distrib. | 0.9 | $45M | 1.0M | 43.61 | |
Union Pacific Corporation (UNP) | 0.9 | $42M | 384k | 108.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $41M | 1.3M | 32.69 | |
Mobile TeleSystems OJSC | 0.6 | $30M | 2.0M | 14.94 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $30M | 313k | 96.15 | |
Marvell Technology Group | 0.6 | $29M | 2.2M | 13.48 | |
Estee Lauder Companies (EL) | 0.6 | $28M | 376k | 74.72 | |
International Business Machines (IBM) | 0.6 | $27M | 141k | 189.84 | |
Verizon Communications (VZ) | 0.6 | $26M | 518k | 49.99 | |
Banco de Chile (BCH) | 0.5 | $26M | 348k | 73.97 | |
Western Union Company (WU) | 0.5 | $24M | 1.5M | 16.04 | |
Danaher Corporation (DHR) | 0.5 | $24M | 313k | 75.98 | |
Arch Capital Group (ACGL) | 0.5 | $23M | 426k | 54.72 | |
Nordstrom (JWN) | 0.5 | $23M | 330k | 68.37 | |
eBay (EBAY) | 0.5 | $23M | 402k | 56.63 | |
Altera Corporation | 0.5 | $22M | 606k | 35.78 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 582k | 36.95 | |
Via | 0.4 | $21M | 270k | 76.94 | |
PetSmart | 0.4 | $21M | 298k | 70.09 | |
Whole Foods Market | 0.4 | $21M | 549k | 38.11 | |
MercadoLibre (MELI) | 0.4 | $21M | 191k | 108.65 | |
United Parcel Service (UPS) | 0.4 | $20M | 205k | 98.29 | |
Rock-Tenn Company | 0.4 | $19M | 406k | 47.58 | |
Archer Daniels Midland Company (ADM) | 0.4 | $18M | 355k | 51.10 | |
Sherwin-Williams Company (SHW) | 0.4 | $18M | 81k | 218.99 | |
McDonald's Corporation (MCD) | 0.3 | $14M | 149k | 94.81 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $13M | 256k | 52.55 | |
Noble Energy | 0.3 | $12M | 181k | 68.36 | |
Hyatt Hotels Corporation (H) | 0.2 | $11M | 175k | 60.51 | |
Nike (NKE) | 0.2 | $9.4M | 105k | 89.20 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.8M | 93k | 94.05 | |
State Street Corporation (STT) | 0.2 | $8.6M | 117k | 73.61 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 30k | 46.59 | |
IPATH MSCI India Index Etn | 0.0 | $1.6M | 23k | 70.20 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 107k | 15.27 | |
Criteo Sa Ads (CRTO) | 0.0 | $865k | 26k | 33.66 |