Trilogy Global Advisors

Trilogy Global Advisors as of Dec. 31, 2014

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.1 $200M 8.9M 22.38
Google 3.2 $153M 289k 530.65
Ralph Lauren Corp (RL) 2.9 $138M 745k 185.16
JPMorgan Chase & Co. (JPM) 2.8 $136M 2.2M 62.58
Microsoft Corporation (MSFT) 2.8 $134M 2.9M 46.45
Banco Bradesco SA (BBD) 2.6 $128M 9.6M 13.37
Citigroup (C) 2.5 $123M 2.3M 54.11
MasterCard Incorporated (MA) 2.5 $119M 1.4M 86.16
Apple (AAPL) 2.5 $118M 1.1M 110.38
Tata Motors 2.4 $113M 2.7M 42.28
Baidu (BIDU) 2.3 $111M 488k 227.97
priceline.com Incorporated 2.2 $109M 95k 1140.22
NetEase (NTES) 2.2 $106M 1.1M 99.14
Ambev Sa- (ABEV) 2.2 $106M 17M 6.22
Express Scripts Holding 2.1 $102M 1.2M 84.67
Embraer S A (ERJ) 2.0 $99M 2.7M 36.86
Copa Holdings Sa-class A (CPA) 2.0 $98M 948k 103.64
T. Rowe Price (TROW) 2.0 $98M 1.1M 85.86
Yum! Brands (YUM) 2.0 $97M 1.3M 72.85
Schlumberger (SLB) 2.0 $95M 1.1M 85.41
Ryanair Holdings 1.9 $92M 1.3M 71.27
Broadcom Corporation 1.9 $90M 2.1M 43.33
Banco Itau Holding Financeira (ITUB) 1.7 $84M 6.5M 13.01
EMC Corporation 1.7 $84M 2.8M 29.74
Cognizant Technology Solutions (CTSH) 1.7 $81M 1.5M 52.66
Urban Outfitters (URBN) 1.6 $77M 2.2M 35.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $77M 980k 78.57
Philip Morris International (PM) 1.6 $75M 924k 81.45
ICICI Bank (IBN) 1.5 $73M 6.4M 11.55
Google Inc Class C 1.5 $72M 138k 526.40
Cummins (CMI) 1.5 $71M 494k 144.17
Amgen (AMGN) 1.4 $70M 437k 159.29
American International (AIG) 1.4 $66M 1.2M 56.01
Infosys Technologies (INFY) 1.3 $64M 2.0M 31.46
Juniper Networks (JNPR) 1.2 $59M 2.6M 22.32
Home Depot (HD) 1.2 $58M 552k 104.97
Baxter International (BAX) 1.2 $56M 769k 73.29
Bancolombia (CIB) 1.1 $54M 1.1M 47.88
Cisco Systems (CSCO) 1.1 $54M 1.9M 27.81
AES Corporation (AES) 1.1 $51M 3.7M 13.77
Wells Fargo & Company (WFC) 1.0 $48M 870k 54.82
Hldgs (UAL) 1.0 $47M 708k 66.89
Gap (GPS) 0.9 $46M 1.1M 42.11
Apache Corporation 0.9 $45M 714k 62.67
Cnooc 0.9 $44M 323k 135.44
Anadarko Petroleum Corporation 0.9 $42M 511k 82.50
Union Pacific Corporation (UNP) 0.8 $41M 345k 119.13
Agilent Technologies Inc C ommon (A) 0.8 $41M 993k 40.94
Companhia Brasileira de Distrib. 0.8 $41M 1.1M 36.83
Cabot Oil & Gas Corporation (CTRA) 0.8 $40M 1.4M 29.61
Yandex Nv-a (YNDX) 0.8 $37M 2.0M 17.96
Estee Lauder Companies (EL) 0.7 $34M 445k 76.20
Banco de Chile (BCH) 0.7 $32M 465k 68.94
Ameriprise Financial (AMP) 0.6 $28M 215k 132.25
Marvell Technology Group 0.6 $28M 1.9M 14.50
Danaher Corporation (DHR) 0.5 $26M 305k 85.71
Western Union Company (WU) 0.5 $26M 1.4M 17.91
Verizon Communications (VZ) 0.5 $25M 531k 46.78
Rock-Tenn Company 0.5 $24M 395k 60.98
eBay (EBAY) 0.5 $24M 419k 56.12
China Petroleum & Chemical 0.5 $23M 286k 81.01
Nordstrom (JWN) 0.5 $23M 284k 79.39
United Parcel Service (UPS) 0.5 $22M 199k 111.17
International Business Machines (IBM) 0.5 $22M 137k 160.44
Noble Energy 0.5 $22M 461k 47.43
Altera Corporation 0.5 $22M 590k 36.94
Via 0.4 $21M 283k 75.25
Zoetis Inc Cl A (ZTS) 0.4 $21M 491k 43.02
Sherwin-Williams Company (SHW) 0.4 $21M 79k 263.05
Whole Foods Market 0.4 $19M 376k 50.42
Archer Daniels Midland Company (ADM) 0.4 $18M 346k 52.00
PetSmart 0.3 $15M 183k 81.30
Qualcomm (QCOM) 0.3 $14M 193k 74.33
Dr. Reddy's Laboratories (RDY) 0.3 $13M 255k 50.45
Occidental Petroleum Corporation (OXY) 0.2 $11M 133k 80.61
Nike (NKE) 0.2 $10M 106k 96.15
State Street Corporation (STT) 0.2 $9.2M 117k 78.50
Exxon Mobil Corporation (XOM) 0.2 $8.7M 94k 92.44
iShares MSCI Taiwan Index 0.0 $1.7M 115k 15.11
HDFC Bank (HDB) 0.0 $1.5M 30k 50.76
IPATH MSCI India Index Etn 0.0 $1.6M 23k 69.65
Tsakos Energy Navigation 0.0 $1.1M 159k 6.98
Criteo Sa Ads (CRTO) 0.0 $1.0M 26k 40.43