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 | |
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 |