Trilogy Global Advisors as of June 30, 2015
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.4 | $260M | 4.7M | 55.24 | |
| Baidu (BIDU) | 3.7 | $180M | 902k | 199.08 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $172M | 2.5M | 67.76 | |
| MasterCard Incorporated (MA) | 3.4 | $164M | 1.7M | 93.48 | |
| 3.4 | $162M | 300k | 540.04 | ||
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $155M | 6.8M | 22.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $124M | 2.8M | 44.15 | |
| priceline.com Incorporated | 2.5 | $121M | 105k | 1151.41 | |
| Yum! Brands (YUM) | 2.4 | $118M | 1.3M | 90.08 | |
| Banco Bradesco SA (BBD) | 2.4 | $115M | 13M | 9.16 | |
| Schlumberger (SLB) | 2.2 | $107M | 1.2M | 86.19 | |
| T. Rowe Price (TROW) | 2.1 | $101M | 1.3M | 77.73 | |
| Apple (AAPL) | 2.1 | $100M | 796k | 125.42 | |
| Ambev Sa- (ABEV) | 1.9 | $89M | 15M | 6.10 | |
| Tata Motors | 1.8 | $88M | 2.5M | 34.47 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $84M | 1.4M | 61.09 | |
| Juniper Networks (JNPR) | 1.8 | $84M | 3.2M | 25.97 | |
| Amgen (AMGN) | 1.7 | $81M | 530k | 153.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $80M | 834k | 95.37 | |
| Philip Morris International (PM) | 1.6 | $79M | 979k | 80.17 | |
| Urban Outfitters (URBN) | 1.6 | $78M | 2.2M | 35.00 | |
| Broadcom Corporation | 1.6 | $76M | 1.5M | 51.49 | |
| Qualcomm (QCOM) | 1.5 | $73M | 1.2M | 62.63 | |
| Express Scripts Holding | 1.5 | $72M | 807k | 88.94 | |
| American International (AIG) | 1.5 | $70M | 1.1M | 61.82 | |
| NetEase (NTES) | 1.4 | $70M | 480k | 144.86 | |
| Gilead Sciences (GILD) | 1.4 | $69M | 588k | 117.08 | |
| Cummins (CMI) | 1.4 | $69M | 523k | 131.19 | |
| Google Inc Class C | 1.4 | $67M | 129k | 520.51 | |
| Ryanair Holdings | 1.4 | $66M | 924k | 71.35 | |
| Apache Corporation | 1.3 | $64M | 1.1M | 57.63 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $60M | 1.6M | 38.58 | |
| Yandex Nv-a (YNDX) | 1.2 | $60M | 4.0M | 15.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $59M | 1.9M | 31.54 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $58M | 5.3M | 10.95 | |
| Cisco Systems (CSCO) | 1.2 | $58M | 2.1M | 27.46 | |
| Micron Technology (MU) | 1.2 | $57M | 3.0M | 18.84 | |
| Embraer S A (ERJ) | 1.1 | $54M | 1.8M | 30.29 | |
| Hldgs (UAL) | 1.1 | $54M | 1.0M | 53.01 | |
| Ralph Lauren Corp (RL) | 1.1 | $53M | 401k | 132.36 | |
| ICICI Bank (IBN) | 1.1 | $52M | 5.0M | 10.42 | |
| Home Depot (HD) | 1.0 | $49M | 444k | 111.13 | |
| Industries N shs - a - (LYB) | 1.0 | $49M | 471k | 103.52 | |
| Alibaba Group Holding (BABA) | 1.0 | $48M | 581k | 82.27 | |
| NRG Energy (NRG) | 0.9 | $43M | 1.9M | 22.88 | |
| China Petroleum & Chemical | 0.8 | $40M | 470k | 85.71 | |
| Cnooc | 0.8 | $40M | 280k | 141.92 | |
| Estee Lauder Companies (EL) | 0.8 | $38M | 437k | 86.66 | |
| Bancolombia (CIB) | 0.8 | $36M | 845k | 43.00 | |
| Capital One Financial (COF) | 0.7 | $36M | 405k | 87.97 | |
| SanDisk Corporation | 0.7 | $36M | 613k | 58.22 | |
| Wyndham Worldwide Corporation | 0.7 | $35M | 421k | 81.91 | |
| Credicorp (BAP) | 0.7 | $34M | 246k | 138.92 | |
| Banco de Chile (BCH) | 0.7 | $34M | 515k | 65.41 | |
| Ameriprise Financial (AMP) | 0.7 | $33M | 264k | 124.93 | |
| Infosys Technologies (INFY) | 0.7 | $32M | 2.0M | 15.85 | |
| Verizon Communications (VZ) | 0.5 | $25M | 545k | 46.61 | |
| EOG Resources (EOG) | 0.5 | $26M | 292k | 87.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 296k | 83.20 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $24M | 284k | 82.59 | |
| Intuit (INTU) | 0.5 | $23M | 229k | 100.77 | |
| Bank of America Corporation (BAC) | 0.5 | $22M | 1.3M | 17.02 | |
| Noble Energy | 0.5 | $22M | 511k | 42.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $21M | 793k | 26.98 | |
| Western Union Company (WU) | 0.4 | $21M | 1.0M | 20.33 | |
| United Rentals (URI) | 0.4 | $21M | 237k | 87.62 | |
| Companhia Brasileira de Distrib. | 0.4 | $20M | 829k | 23.67 | |
| Via | 0.4 | $19M | 297k | 64.64 | |
| Nordstrom (JWN) | 0.4 | $19M | 258k | 74.50 | |
| Halliburton Company (HAL) | 0.3 | $17M | 396k | 43.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $17M | 60k | 275.03 | |
| Amazon (AMZN) | 0.3 | $14M | 32k | 434.09 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $14M | 283k | 48.22 | |
| Marvell Technology Group | 0.3 | $13M | 983k | 13.18 | |
| Nike (NKE) | 0.2 | $11M | 105k | 108.02 | |
| United Parcel Service (UPS) | 0.2 | $11M | 110k | 96.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.7M | 58k | 116.32 | |
| 3M Company (MMM) | 0.1 | $6.5M | 42k | 154.29 | |
| BorgWarner (BWA) | 0.1 | $6.4M | 113k | 56.84 | |
| Kansas City Southern | 0.1 | $5.7M | 62k | 91.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $5.2M | 94k | 55.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.3M | 67k | 79.54 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 59k | 77.01 | |
| HDFC Bank (HDB) | 0.0 | $1.8M | 29k | 60.52 | |
| Tsakos Energy Navigation | 0.0 | $1.9M | 196k | 9.53 | |
| IPATH MSCI India Index Etn | 0.0 | $1.6M | 22k | 70.35 | |
| iShares MSCI Taiwan Index | 0.0 | $1.2M | 76k | 15.78 |
