Trilogy Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.7 | $213M | 1.5M | 137.41 | |
| Citigroup (C) | 5.6 | $206M | 4.2M | 49.61 | |
| 4.3 | $160M | 250k | 638.30 | ||
| MasterCard Incorporated (MA) | 3.5 | $130M | 1.4M | 90.12 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $119M | 2.0M | 60.97 | |
| priceline.com Incorporated | 2.9 | $107M | 87k | 1236.80 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $104M | 5.0M | 20.75 | |
| Yum! Brands (YUM) | 2.8 | $103M | 1.3M | 79.95 | |
| Union Pacific Corporation (UNP) | 2.1 | $77M | 873k | 88.41 | |
| Schlumberger (SLB) | 2.1 | $77M | 1.1M | 68.97 | |
| Banco Bradesco SA (BBD) | 2.1 | $77M | 14M | 5.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $72M | 1.6M | 44.25 | |
| T. Rowe Price (TROW) | 1.9 | $70M | 1.0M | 69.50 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $68M | 1.1M | 62.61 | |
| Apple (AAPL) | 1.8 | $68M | 614k | 110.30 | |
| Juniper Networks (JNPR) | 1.8 | $68M | 2.6M | 25.71 | |
| Cisco Systems (CSCO) | 1.8 | $65M | 2.5M | 26.25 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $64M | 3.0M | 21.10 | |
| Google Inc Class C | 1.7 | $63M | 103k | 608.35 | |
| Amgen (AMGN) | 1.7 | $62M | 448k | 138.31 | |
| Qualcomm (QCOM) | 1.7 | $62M | 1.1M | 53.73 | |
| Ambev Sa- (ABEV) | 1.6 | $58M | 12M | 4.90 | |
| Alibaba Group Holding (BABA) | 1.6 | $58M | 985k | 58.97 | |
| Urban Outfitters (URBN) | 1.6 | $58M | 2.0M | 29.38 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $56M | 1.6M | 34.33 | |
| Ryanair Holdings | 1.5 | $54M | 693k | 78.30 | |
| EOG Resources (EOG) | 1.4 | $53M | 721k | 72.80 | |
| Capital One Financial (COF) | 1.4 | $52M | 718k | 72.52 | |
| Broadcom Corporation | 1.4 | $52M | 1.0M | 51.43 | |
| ICICI Bank (IBN) | 1.4 | $51M | 6.1M | 8.38 | |
| NetEase (NTES) | 1.4 | $51M | 427k | 120.12 | |
| Gilead Sciences (GILD) | 1.3 | $48M | 484k | 98.18 | |
| Express Scripts Holding | 1.3 | $47M | 585k | 80.96 | |
| Infosys Technologies (INFY) | 1.2 | $45M | 2.4M | 19.09 | |
| Micron Technology (MU) | 1.2 | $43M | 2.9M | 14.98 | |
| Yandex Nv-a (YNDX) | 1.1 | $40M | 3.7M | 10.73 | |
| Hldgs (UAL) | 1.0 | $38M | 725k | 53.05 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $38M | 5.8M | 6.62 | |
| Home Depot (HD) | 1.0 | $37M | 323k | 115.48 | |
| Cnooc | 0.9 | $35M | 337k | 103.08 | |
| Estee Lauder Companies (EL) | 0.9 | $35M | 431k | 80.68 | |
| China Petroleum & Chemical | 0.9 | $34M | 559k | 61.54 | |
| SanDisk Corporation | 0.9 | $35M | 637k | 54.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $33M | 1.5M | 21.86 | |
| Credicorp (BAP) | 0.8 | $30M | 281k | 106.36 | |
| American International (AIG) | 0.8 | $30M | 526k | 56.82 | |
| Banco de Chile (BCH) | 0.8 | $29M | 469k | 62.80 | |
| Kansas City Southern | 0.8 | $29M | 317k | 90.88 | |
| Industries N shs - a - (LYB) | 0.8 | $28M | 341k | 83.36 | |
| Embraer S A (ERJ) | 0.8 | $28M | 1.1M | 25.58 | |
| NRG Energy (NRG) | 0.7 | $27M | 1.8M | 14.85 | |
| Ameriprise Financial (AMP) | 0.7 | $27M | 247k | 109.13 | |
| Cummins (CMI) | 0.7 | $25M | 234k | 108.58 | |
| Bancolombia (CIB) | 0.7 | $24M | 750k | 32.20 | |
| Ralph Lauren Corp (RL) | 0.6 | $23M | 197k | 118.16 | |
| Apache Corporation | 0.6 | $23M | 581k | 39.16 | |
| Wyndham Worldwide Corporation | 0.6 | $22M | 312k | 71.90 | |
| Mettler-Toledo International (MTD) | 0.6 | $22M | 76k | 284.74 | |
| Tata Motors | 0.6 | $22M | 972k | 22.50 | |
| Cimarex Energy | 0.6 | $21M | 200k | 102.48 | |
| ITC Holdings | 0.5 | $20M | 591k | 33.34 | |
| Bank of America Corporation (BAC) | 0.5 | $19M | 1.2M | 15.58 | |
| Intuit (INTU) | 0.5 | $19M | 210k | 88.66 | |
| Noble Energy | 0.5 | $18M | 607k | 30.18 | |
| Methanex Corp (MEOH) | 0.5 | $18M | 528k | 33.18 | |
| United Rentals (URI) | 0.4 | $15M | 256k | 60.05 | |
| Amazon (AMZN) | 0.4 | $15M | 29k | 511.66 | |
| Meritage Homes Corporation (MTH) | 0.4 | $15M | 405k | 36.52 | |
| Halliburton Company (HAL) | 0.4 | $14M | 390k | 35.35 | |
| Nike (NKE) | 0.3 | $13M | 103k | 122.96 | |
| Via | 0.3 | $12M | 279k | 43.13 | |
| 3M Company (MMM) | 0.2 | $5.9M | 41k | 141.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.6M | 57k | 97.30 | |
| BorgWarner (BWA) | 0.1 | $4.6M | 111k | 41.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $4.4M | 69k | 63.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.2M | 53k | 79.32 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 47k | 79.34 | |
| Tsakos Energy Navigation | 0.1 | $2.1M | 260k | 8.13 | |
| IPATH MSCI India Index Etn | 0.1 | $2.2M | 33k | 66.10 | |
| HDFC Bank (HDB) | 0.1 | $1.8M | 29k | 61.11 |
