Trilogy Global Advisors as of March 31, 2011
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 4.2 | $216M | 10M | 20.75 | |
| Petroleo Brasileiro SA (PBR) | 4.0 | $208M | 5.2M | 40.43 | |
| Vale (VALE) | 3.8 | $199M | 6.0M | 33.35 | |
| Cnooc | 2.9 | $149M | 589k | 253.04 | |
| 2.7 | $139M | 236k | 586.63 | ||
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $132M | 11M | 12.18 | |
| Philip Morris International (PM) | 2.2 | $115M | 1.8M | 65.62 | |
| Cisco Systems (CSCO) | 2.2 | $114M | 6.6M | 17.15 | |
| 3M Company (MMM) | 2.1 | $111M | 1.2M | 93.49 | |
| Baxter International (BAX) | 2.0 | $107M | 2.0M | 53.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $105M | 4.1M | 25.38 | |
| Hewlett-Packard Company | 1.9 | $98M | 2.4M | 40.97 | |
| Banco Santander (BSBR) | 1.8 | $95M | 7.8M | 12.26 | |
| Ens | 1.8 | $93M | 1.6M | 57.84 | |
| Oracle Corporation (ORCL) | 1.8 | $92M | 2.8M | 33.42 | |
| Celgene Corporation | 1.7 | $90M | 1.6M | 57.56 | |
| Apple (AAPL) | 1.7 | $88M | 252k | 348.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $87M | 1.0M | 84.15 | |
| Wells Fargo & Company (WFC) | 1.6 | $84M | 2.6M | 31.71 | |
| PetroChina Company | 1.6 | $84M | 550k | 152.25 | |
| Mobile TeleSystems OJSC | 1.6 | $83M | 3.9M | 21.23 | |
| Infosys Technologies (INFY) | 1.5 | $80M | 1.1M | 71.70 | |
| U.S. Bancorp (USB) | 1.5 | $80M | 3.0M | 26.43 | |
| Noble Corporation Com Stk | 1.5 | $78M | 1.7M | 45.62 | |
| Union Pacific Corporation (UNP) | 1.5 | $77M | 780k | 98.33 | |
| Medco Health Solutions | 1.5 | $76M | 1.3M | 56.16 | |
| Colgate-Palmolive Company (CL) | 1.4 | $74M | 917k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $74M | 1.6M | 46.11 | |
| Southwestern Energy Company (SWN) | 1.4 | $72M | 1.7M | 42.97 | |
| eBay (EBAY) | 1.4 | $71M | 2.3M | 31.04 | |
| America Movil Sab De Cv spon adr l | 1.3 | $69M | 1.2M | 58.10 | |
| Dow Chemical Company | 1.3 | $65M | 1.7M | 37.75 | |
| Ford Motor Company (F) | 1.2 | $64M | 4.3M | 14.91 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $63M | 2.6M | 24.05 | |
| Directv | 1.2 | $62M | 1.3M | 46.80 | |
| American Express Company (AXP) | 1.2 | $62M | 1.4M | 45.21 | |
| Praxair | 1.2 | $62M | 608k | 101.61 | |
| Hanesbrands (HBI) | 1.2 | $61M | 2.3M | 27.03 | |
| Walt Disney Company (DIS) | 1.1 | $59M | 1.4M | 43.09 | |
| Goldman Sachs (GS) | 1.1 | $58M | 368k | 158.60 | |
| Delta Air Lines (DAL) | 1.1 | $58M | 5.9M | 9.80 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $57M | 544k | 104.49 | |
| Credicorp (BAP) | 1.1 | $55M | 528k | 104.93 | |
| Lennar Corporation (LEN) | 1.0 | $53M | 2.9M | 18.11 | |
| Gafisa SA | 1.0 | $53M | 4.1M | 12.84 | |
| Homex Development | 1.0 | $53M | 1.9M | 27.25 | |
| Ryanair Holdings | 0.9 | $49M | 1.8M | 27.79 | |
| Sina Corporation | 0.9 | $49M | 453k | 107.04 | |
| Accenture (ACN) | 0.9 | $48M | 866k | 54.96 | |
| Tata Motors | 0.9 | $47M | 1.7M | 27.79 | |
| KB Financial (KB) | 0.9 | $46M | 881k | 52.17 | |
| McDonald's Corporation (MCD) | 0.8 | $44M | 579k | 76.09 | |
| Pepsi (PEP) | 0.8 | $44M | 679k | 64.41 | |
| AES Corporation (AES) | 0.8 | $39M | 3.0M | 13.00 | |
| International Business Machines (IBM) | 0.7 | $38M | 234k | 163.11 | |
| Apache Corporation | 0.7 | $38M | 289k | 130.93 | |
| Urban Outfitters (URBN) | 0.7 | $38M | 1.3M | 29.82 | |
| Bank of America Corporation (BAC) | 0.7 | $36M | 2.7M | 13.33 | |
| TJX Companies (TJX) | 0.7 | $36M | 720k | 49.73 | |
| Omni (OMC) | 0.7 | $35M | 723k | 49.05 | |
| Sprint Nextel Corporation | 0.7 | $34M | 7.3M | 4.64 | |
| Gilead Sciences (GILD) | 0.6 | $33M | 782k | 42.46 | |
| Advance Auto Parts (AAP) | 0.6 | $32M | 484k | 65.61 | |
| Hansen Natural Corporation | 0.6 | $32M | 525k | 60.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $30M | 500k | 60.53 | |
| Bancolombia (CIB) | 0.6 | $30M | 483k | 62.66 | |
| General Electric Company | 0.6 | $30M | 1.5M | 20.05 | |
| Mindray Medical International | 0.5 | $28M | 1.1M | 25.20 | |
| Banco Santander-Chile (BSAC) | 0.5 | $27M | 308k | 86.75 | |
| Sterlite Industries India | 0.3 | $18M | 1.2M | 15.44 | |
| iShares MSCI Taiwan Index | 0.3 | $18M | 1.2M | 14.86 | |
| China Mobile | 0.3 | $16M | 335k | 46.25 | |
| Unilever | 0.3 | $14M | 451k | 31.36 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 164k | 66.34 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 245k | 44.78 | |
| Market Vector Russia ETF Trust | 0.2 | $11M | 260k | 41.63 | |
| HDFC Bank (HDB) | 0.2 | $9.4M | 55k | 169.94 | |
| Qualcomm (QCOM) | 0.1 | $7.7M | 141k | 54.83 | |
| Ctrip.com International | 0.1 | $8.0M | 192k | 41.49 | |
| Yum! Brands (YUM) | 0.1 | $6.8M | 132k | 51.38 | |
| Deere & Company (DE) | 0.1 | $6.1M | 63k | 96.89 | |
| Monsanto Company | 0.1 | $5.5M | 76k | 72.25 | |
| IPATH MSCI India Index Etn | 0.1 | $5.6M | 78k | 72.73 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 86k | 61.60 | |
| United Parcel Service (UPS) | 0.1 | $4.5M | 61k | 74.32 | |
| priceline.com Incorporated | 0.1 | $4.5M | 8.9k | 506.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 53k | 81.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.9M | 81k | 48.67 | |
| EMC Corporation | 0.1 | $4.2M | 157k | 26.56 | |
| Nuance Communications | 0.1 | $2.6M | 134k | 19.55 | |
| Shinhan Financial (SHG) | 0.1 | $2.6M | 29k | 90.57 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 46k | 49.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 65k | 33.16 | |
| Avnet (AVT) | 0.0 | $1.9M | 55k | 34.09 | |
| Amazon (AMZN) | 0.0 | $1.9M | 11k | 180.10 | |
| Broadcom Corporation | 0.0 | $2.1M | 53k | 39.38 | |
| tw tele | 0.0 | $1.8M | 95k | 19.20 | |
| Citrix Systems | 0.0 | $1.8M | 24k | 73.44 | |
| NetApp (NTAP) | 0.0 | $1.6M | 34k | 48.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 186k | 9.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 31k | 53.06 | |
| Rackspace Hosting | 0.0 | $1.7M | 40k | 42.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.4M | 33k | 41.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $452k | 8.7k | 51.95 | |
| WuXi PharmaTech | 0.0 | $721k | 47k | 15.47 |
