Trilogy Global Advisors LLC

Latest statistics and disclosures from TRILOGY GLOBAL ADVISORS's latest quarterly 13F-HR filing:

TRILOGY GLOBAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 7.63 1.27M 182.07 207.29
Alibaba Group Holding Ltd Spon 6.98 2.00M +5.00% 105.79 0.00
Yum! Brands (YUM) 3.99 1.33M 90.81 77.05
Alphabet Inc Class A cs 3.95 148456 -19.00% 804.06 0.00
Taiwan Semiconductor Mfg (TSM) 3.62 3.58M -3.00% 30.59 23.50
Ambev Sa- 3.51 17.42M +3.00% 6.09 0.00
QUALCOMM (QCOM) 3.43 1.51M -4.00% 68.50 71.27
MasterCard Incorporated (MA) 3.41 1.01M -12.00% 101.77 87.52
priceline.com Incorporated (PCLN) 2.77 56906 -18.00% 1471.50 1190.00
Schlumberger (SLB) 2.57 988411 -15.00% 78.64 81.67
JPMorgan Chase & Co. (JPM) 2.24 1.02M -30.00% 66.59 60.16
Banco Bradesco SA (BBD) 2.14 7.13M -20.00% 9.07 10.81
Credicorp Ltd Com 1.92 381563 -11.00% 152.22 0.00
Infosys Technologies (INFY) 1.86 3.56M +67.00% 15.78 34.81
ICICI Bank (IBN) 1.84 7.45M -2.00% 7.47 11.08
Apple (AAPL) 1.66 443801 -3.00% 113.05 123.28
Estee Lauder Companies (EL) 1.52 517995 88.56 80.58
Kansas City Southern (KSU) 1.46 473956 93.32 113.81
Banco Itau Holding Financeira S.A. (ITUB) 1.43 3.95M -24.00% 10.94 10.68
China Petroleum & Chemical (SNP) 1.38 563639 -5.00% 73.85 78.22
Union Pacific Corporation (UNP) 1.37 424401 -24.00% 97.53 114.86
Juniper Networks (JNPR) 1.37 1.73M -29.00% 24.06 23.46
Home Depot (HD) 1.29 303674 +22.00% 128.68 113.11
Amgen (AMGN) 1.20 217197 -36.00% 166.81 153.92
Delta Air Lines (DAL) 1.20 920889 +88.00% 39.36 44.19
Kroger (KR) 1.15 1.17M +15.00% 29.68 74.09
Banco de Chile (BCH) 1.11 500165 67.30 67.19
Microsoft Corporation (MSFT) 1.10 577120 -20.00% 57.60 42.00
Cognizant Technology Solutions (CTSH) 1.06 669218 -28.00% 47.70 60.57
Gilead Sciences (GILD) 1.03 392330 +2.00% 79.12 99.53
T. Rowe Price (TROW) 1.02 463115 -36.00% 66.50 81.65
Comcast Corporation (CMCSA) 0.99 452466 -26.00% 66.34 58.60
Bank of America Corporation (BAC) 0.97 1.88M NEW 15.65 15.95
EOG Resources (EOG) 0.95 295932 -38.00% 96.71 86.44
AutoZone (AZO) 0.90 35299 -18.00% 768.35 644.63
Discover Financial Services (DFS) 0.89 475423 NEW 56.55 58.01
Alphabet Inc Class C cs 0.89 34637 -18.00% 777.26 0.00
Bancolombia S.A. (CIB) 0.86 667718 39.04 36.73
Ameriprise Financial (AMP) 0.81 246017 -12.00% 99.77 131.20
BorgWarner (BWA) 0.81 695606 35.18 58.93
Morgan Stanley (MS) 0.79 745510 -2.00% 32.06 34.94
Citigroup Inc 0.79 507906 -81.00% 47.23 0.00
Ryanair Holdings 0.76 307428 -49.00% 75.03 0.00
Citrix Systems (CTXS) 0.74 262330 NEW 85.22 59.63
Southwest Airlines (LUV) 0.73 569197 NEW 38.89 44.01
UnitedHealth (UNH) 0.70 150559 NEW 140.00 113.33
Mettler-Toledo International (MTD) 0.67 48513 -2.00% 419.83 306.26
Micron Technology (MU) 0.67 1.14M -39.00% 17.78 27.78
Yandex Nv-a 0.66 941018 -26.00% 21.05 0.00
Universal Health Services (UHS) 0.65 160021 +23.00% 123.22 113.94
Calatlantic 0.64 582972 -26.00% 33.44 0.00
Valero Energy Corporation (VLO) 0.63 357566 +7.00% 53.00 56.99
Urban Outfitters (URBN) 0.63 554824 -14.00% 34.52 44.81
Sprouts Fmrs Mkt 0.63 929662 -33.00% 20.65 0.00
NIKE (NKE) 0.61 347623 52.65 96.37
Icon 0.61 237270 NEW 77.37 0.00
Industries N shs - a - 0.60 223090 -3.00% 80.66 0.00
Express Scripts Holding 0.60 257693 -53.00% 70.53 0.00
FMC Technologies (FTI) 0.58 585970 -2.00% 29.67 37.08
CNOOC (CEO) 0.57 136109 -60.00% 126.49 133.62
American International (AIG) 0.57 291381 -41.00% 59.34 54.59
Wyndham Worldwide Corporation (WYN) 0.56 249318 -2.00% 67.33 89.37
Carlyle Group L P 0.53 1.03M -2.00% 15.57 0.00
Copa Holdings Sa-class A 0.52 180217 NEW 87.93 0.00
NRG Energy (NRG) 0.49 1.31M -3.00% 11.21 23.45
3M Company (MMM) 0.46 78684 176.22 162.72
Chipotle Mexican Grill (CMG) 0.42 30281 -2.00% 423.50 665.38
Tata Motors (TTM) 0.41 308373 -36.00% 39.98 46.30
Walt Disney Company (DIS) 0.30 97822 92.86 103.60
Starbucks Corporation (SBUX) 0.30 168585 +117.00% 54.14 92.23
Mosaic Co New 0.30 367562 -2.00% 24.46 0.00
MercadoLibre (MELI) 0.25 41459 184.98 124.22
D.R. Horton (DHI) 0.21 209700 NEW 30.20 25.87
Agilent Technologies Inc C ommon 0.20 125225 -42.00% 47.09 0.00
Cisco Systems (CSCO) 0.19 176988 -85.00% 31.72 28.51
Mead Johnson Nutrition (MJN) 0.19 71259 NEW 79.01 98.45
United Rentals (URI) 0.18 68913 -67.00% 78.49 88.12
Ishares Inc msci india index 0.13 133870 NEW 29.41 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.10 39589 -22.00% 77.62 0.00
Philip Morris International (PM) 0.07 21680 97.23 77.69
Nice Systems (NICE) 0.06 28998 66.94 59.46
Tsakos Energy Navigation Ltd 0.02 146600 -63.00% 4.82 0.00
Cimarex Energy Co 0.01 2900 134.48 0.00