Trilogy Global Advisors

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
Google 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